Aercap Holdings Nv Stock Net Income
| AER Stock | USD 106.75 0.86 0.81% |
Fundamental analysis of AerCap Holdings allows traders to better anticipate movements in AerCap Holdings' stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. AerCap Holdings NV Company Net Income Analysis
AerCap Holdings' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current AerCap Holdings Net Income | 2.1 B |
Most of AerCap Holdings' fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AerCap Holdings NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, AerCap Holdings NV reported net income of 2.1 B. This is much higher than that of the Trading Companies & Distributors sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is significantly lower than that of the firm.
AerCap Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AerCap Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AerCap Holdings could also be used in its relative valuation, which is a method of valuing AerCap Holdings by comparing valuation metrics of similar companies.AerCap Holdings is currently under evaluation in net income category among its peers.
AerCap Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0368 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.59 % | ||||
| Current Valuation | 63.79 B | ||||
| Shares Outstanding | 186.78 M | ||||
| Shares Owned By Insiders | 2.93 % | ||||
| Shares Owned By Institutions | 90.76 % | ||||
| Number Of Shares Shorted | 2.95 M | ||||
| Price To Earning | 6.73 X | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 2.48 X | ||||
| Revenue | 8 B | ||||
| Gross Profit | 4.71 B | ||||
| EBITDA | 4.71 B | ||||
| Net Income | 2.1 B | ||||
| Cash And Equivalents | 1.6 B | ||||
| Cash Per Share | 5.50 X | ||||
| Total Debt | 45.35 B | ||||
| Debt To Equity | 3.18 % | ||||
| Current Ratio | 1.64 X | ||||
| Book Value Per Share | 97.57 X | ||||
| Cash Flow From Operations | 5.44 B | ||||
| Short Ratio | 1.54 X | ||||
| Earnings Per Share | 11.25 X | ||||
| Price To Earnings To Growth | 0.91 X | ||||
| Target Price | 122.78 | ||||
| Number Of Employees | 698 | ||||
| Beta | 1.46 | ||||
| Market Capitalization | 19.78 B | ||||
| Total Asset | 71.44 B | ||||
| Retained Earnings | 12.76 B | ||||
| Working Capital | 3.7 B | ||||
| Current Asset | 41.66 B | ||||
| Current Liabilities | 35.49 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 71.44 B | ||||
| Last Dividend Paid | 1.04 |
About AerCap Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AerCap Holdings NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AerCap Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AerCap Holdings NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with AerCap Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AerCap Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AerCap Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with AerCap Stock
| 0.66 | AL | Air Lease Earnings Call Tomorrow | PairCorr |
The ability to find closely correlated positions to AerCap Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AerCap Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AerCap Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AerCap Holdings NV to buy it.
The correlation of AerCap Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AerCap Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AerCap Holdings NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AerCap Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for AerCap Stock Analysis
When running AerCap Holdings' price analysis, check to measure AerCap Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AerCap Holdings is operating at the current time. Most of AerCap Holdings' value examination focuses on studying past and present price action to predict the probability of AerCap Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AerCap Holdings' price. Additionally, you may evaluate how the addition of AerCap Holdings to your portfolios can decrease your overall portfolio volatility.