Aersale Corp Stock Total Asset
| ASLE Stock | USD 6.75 0.20 3.05% |
Fundamental analysis of AerSale Corp allows traders to better anticipate movements in AerSale Corp's stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Total Assets | 604.7 M | 449.3 M | |
| Intangibles To Total Assets | 0.07 | 0.06 |
AerSale | Total Asset | Build AI portfolio with AerSale Stock |
AerSale Corp Company Total Asset Analysis
AerSale Corp's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current AerSale Corp Total Asset | 604.72 M |
Most of AerSale Corp's fundamental indicators, such as Total Asset, 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, AerSale Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
AerSale Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for AerSale Corp is extremely important. It helps to project a fair market value of AerSale Stock properly, considering its historical fundamentals such as Total Asset. Since AerSale Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AerSale Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AerSale Corp's interrelated accounts and indicators.
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AerSale Total Asset Historical Pattern
Today, most investors in AerSale Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AerSale Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of AerSale Corp total asset as a starting point in their analysis.
AerSale Corp Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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AerSale Total Assets
Total Assets |
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Based on the latest financial disclosure, AerSale Corp has a Total Asset of 604.72 M. This is 84.9% lower than that of the Aerospace & Defense sector and 96.83% lower than that of the Industrials industry. The total asset for all United States stocks is 97.95% higher than that of the company.
AerSale Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AerSale Corp's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AerSale Corp could also be used in its relative valuation, which is a method of valuing AerSale Corp by comparing valuation metrics of similar companies.AerSale Corp is currently under evaluation in total asset category among its peers.
AerSale Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AerSale Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AerSale Corp's managers, analysts, and investors.Environmental | Governance | Social |
AerSale Corp Institutional Holders
Institutional Holdings refers to the ownership stake in AerSale Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of AerSale Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing AerSale Corp's value.| Shares | Brightlight Capital Management Llc | 2021-11-18 | 657.1 K | Goldman Sachs Group Inc | 2021-11-18 | 574.7 K | Nuveen Asset Management, Llc | 2021-11-18 | 572.9 K | Dimensional Fund Advisors, Inc. | 2021-11-18 | 519 K | Raffles Associates Lp | 2021-11-18 | 455 K | Meros Investment Management, Lp | 2021-11-18 | 427.7 K | Peapod Lane Capital Llc | 2021-11-18 | 396.7 K | Citadel Advisors Llc | 2021-11-18 | 319.2 K | Morgan Stanley - Brokerage Accounts | 2021-11-18 | 289.1 K | Leonard Green Partners Lp | 2021-11-18 | 9.6 M | Blackrock Inc | 2021-11-18 | 2.7 M |
AerSale Fundamentals
| Return On Equity | 0.013 | ||||
| Return On Asset | 0.0105 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 430.9 M | ||||
| Shares Outstanding | 53.28 M | ||||
| Shares Owned By Insiders | 21.57 % | ||||
| Shares Owned By Institutions | 52.57 % | ||||
| Number Of Shares Shorted | 1.26 M | ||||
| Price To Earning | 20.32 X | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 345.07 M | ||||
| Gross Profit | 103.94 M | ||||
| EBITDA | 9.74 M | ||||
| Net Income | 5.85 M | ||||
| Cash And Equivalents | 200.45 M | ||||
| Cash Per Share | 3.88 X | ||||
| Total Debt | 36.73 M | ||||
| Current Ratio | 6.77 X | ||||
| Book Value Per Share | 8.56 X | ||||
| Cash Flow From Operations | 11.18 M | ||||
| Short Ratio | 1.86 X | ||||
| Earnings Per Share | 0.11 X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 636 | ||||
| Beta | 0.27 | ||||
| Market Capitalization | 359.63 M | ||||
| Total Asset | 604.72 M | ||||
| Retained Earnings | 139.12 M | ||||
| Working Capital | 209.06 M | ||||
| Net Asset | 604.72 M |
About AerSale Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AerSale Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AerSale Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AerSale Corp 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether AerSale Corp is a strong investment it is important to analyze AerSale Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AerSale Corp's future performance. For an informed investment choice regarding AerSale Stock, refer to the following important reports:Check out AerSale Corp Piotroski F Score and AerSale Corp Altman Z Score analysis. For information on how to trade AerSale Stock refer to our How to Trade AerSale Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AerSale Corp. If investors know AerSale will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AerSale Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.3 K | Earnings Share 0.11 | Revenue Per Share | Quarterly Revenue Growth 0.003 | Return On Assets |
The market value of AerSale Corp is measured differently than its book value, which is the value of AerSale that is recorded on the company's balance sheet. Investors also form their own opinion of AerSale Corp's value that differs from its market value or its book value, called intrinsic value, which is AerSale Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AerSale Corp's market value can be influenced by many factors that don't directly affect AerSale Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AerSale Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if AerSale Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AerSale Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.