AerSale Corp Stock Statistic Functions Linear Regression
| ASLE Stock | USD 6.44 -0.02 -0.31% |
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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Linear Regression model generates relationship between price series of AerSale Corp and its peer or benchmark and helps predict AerSale Corp future price from its past values.
AerSale Corp Technical Analysis Modules
Most technical analysis of AerSale Corp help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for AerSale from various momentum indicators to cycle indicators. When you analyze AerSale charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About AerSale Corp
AerSale Corporation provides aftermarket commercial aircraft, engines, and its parts to passenger and cargo airlines, leasing companies, original equipment manufacturers, and government and defense contractors, as well as maintenance, repair, and overhaul service providers worldwide. The company was founded in 2008 and is headquartered in Coral Gables, Florida. Aersale Corp operates under Airports Air Services classification in the United States and is traded on NASDAQ Exchange. It employs 509 people. This overview emphasizes how AerSale Corp compares to peers on valuation quality and operating consistency. Current metrics include P/E of 20.32, P/B of 0.73, profit margin of 2.56%. AerSale Corp has market cap of 303.87 M, P/E of 20.32, ROE of 1.95%.
Methodology
Unless otherwise specified, financial data for AerSale Corp is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. AerSale (USA Stocks:ASLE) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Underlying inputs rely on public filings and market reference sources, including disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Values may reflect publication timing differences. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
AerSale Corp is covered by 2 analysts. 1 analyst has submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Morgan Stanley, Oppenheimer & Co., RBC Capital Markets, J.P. Morgan, Wells Fargo Securities, among others. Updates may occur throughout the day.
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Tracking AerSale Corp inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.
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AerSale Corp pair trading
Pair trading with AerSale Corp can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
AerSale Corp Pair Trading
AerSale Corp Pair Trading Analysis
The effectiveness of tax-loss harvesting on AerSale Corp depends on finding a suitable replacement asset. Instruments with correlation above 0.9 to AerSale Corp typically provide adequate market exposure during the required holding period.
Interpreting the correlation table for AerSale Corp: readings above 0.8 indicate strongly correlated pairs with minimal diversification benefit, while readings between -0.2 and +0.2 around AerSale Corp suggest near-independence and genuine portfolio diversification value.
Use Correlation analysis and pair trading evaluation for AerSale Corp to review hedging context. The view can be extended across sectors or other related groups.More Resources for AerSale Stock Analysis
A comprehensive view of AerSale Corp starts with financial statements and ratio context. Key ratios help frame profitability, efficiency, and growth context for AerSale Corp Stock. Key reports that frame AerSale Corp Stock are listed below:AerSale Corp has market cap of 303.87 M, P/E of 20.32, operating margin of 7.75%. Review Trending Equities for broader portfolio context. This reflects a position in AerSale Corp in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Our How to Invest in AerSale Corp guide provides practical guidance on trading AerSale Stock.Analysis related to AerSale Corp should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Quarterly Earnings Growth 1.289 | Earnings Share 0.11 | Revenue Per Share | Quarterly Revenue Growth -0.04 | Return On Assets |
AerSale Corp market price can diverge from book value, the accounting figure shown on AerSale balance sheet. AerSale Corp's market capitalization is 303.87 M. A P/B ratio of 0.73 suggests AerSale Corp trades near or below book value. Enterprise value stands at 455.99 M. Intrinsic value is an analytical estimate of AerSale Corp's underlying worth that can differ from price and book value. Valuation methods help interpret those gaps.
It is useful to distinguish AerSale Corp's value from its trading price, which are computed with different methods. For AerSale Corp, key inputs include a P/E ratio of 20.32, a P/B ratio of 0.73, a profit margin of 2.56%, ROE of 1.95%. By contrast, market price reflects the level where buyers and sellers transact.