25 XP   0   0   10

AERCAP HOLD
Buy, Hold or Sell?

Let's analyse AERCAP HOLD together

PenkeI guess you are interested in AERCAP HOLD. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of AERCAP HOLD. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about AERCAP HOLD

I send you an email if I find something interesting about AERCAP HOLD.

Quick analysis of AERCAP HOLD (30 sec.)










What can you expect buying and holding a share of AERCAP HOLD? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
‚ā¨79.85
Expected worth in 1 year
‚ā¨96.29
How sure are you?
83.3%

+ What do you gain per year?

Total Gains per Share
‚ā¨16.45
Return On Investment
19.2%

For what price can you sell your share?

Current Price per Share
‚ā¨85.54
Expected price per share
‚ā¨82.58 - ‚ā¨85.75
How sure are you?
50%

1. Valuation of AERCAP HOLD (5 min.)




Live pricePrice per Share (EOD)

‚ā¨85.54

Intrinsic Value Per Share

‚ā¨-138.00 - ‚ā¨-167.51

Total Value Per Share

‚ā¨-58.15 - ‚ā¨-87.66

2. Growth of AERCAP HOLD (5 min.)




Is AERCAP HOLD growing?

Current yearPrevious yearGrowGrow %
How rich?$16.9b$15.7b$808.2m4.9%

How much money is AERCAP HOLD making?

Current yearPrevious yearGrowGrow %
Making money$827m$426.7m$400.3m48.4%
Net Profit Margin43.1%24.4%--

How much money comes from the company's main activities?

3. Financial Health of AERCAP HOLD (5 min.)




4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  

What can you expect buying and holding a share of AERCAP HOLD? (5 min.)

Welcome investor! AERCAP HOLD's management wants to use your money to grow the business. In return you get a share of AERCAP HOLD.

What can you expect buying and holding a share of AERCAP HOLD?

First you should know what it really means to hold a share of AERCAP HOLD. And how you can make/lose money.

Speculation

The Price per Share of AERCAP HOLD is ‚ā¨85.54. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of AERCAP HOLD.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in AERCAP HOLD, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨79.85. Based on the TTM, the Book Value Change Per Share is ‚ā¨4.11 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨1.85 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of AERCAP HOLD.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps3.053.6%3.964.6%1.752.0%1.101.3%1.051.2%
Usd Book Value Change Per Share3.564.2%4.405.1%1.982.3%4.755.6%4.755.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share3.564.2%4.405.1%1.982.3%4.755.6%4.755.6%
Usd Price Per Share85.66-70.67-49.87-50.93-50.58-
Price to Earnings Ratio7.03-5.15-7.13-8.21-7.82-
Price-to-Total Gains Ratio24.04-17.99-25.40-49.47-49.47-
Price to Book Ratio1.00-0.89-0.77-0.65-0.61-
Price-to-Total Gains Ratio24.04-17.99-25.40-49.47-49.47-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share91.587678
Number of shares10
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share4.404.75
Usd Total Gains Per Share4.404.75
Gains per Quarter (10 shares)44.0247.49
Gains per Year (10 shares)176.10189.98
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101761660190180
203523420380370
305285180570560
407046940760750
508808700950940
6010571046011401130
7012331222013301320
8014091398015201510
9015851574017101700
10017611750019001890

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%16.02.00.088.9%16.02.00.088.9%16.02.00.088.9%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%15.03.00.083.3%15.03.00.083.3%15.03.00.083.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.018.00.0%0.00.018.00.0%0.00.018.00.0%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%15.03.00.083.3%15.03.00.083.3%15.03.00.083.3%

Fundamentals of AERCAP HOLD

About AERCAP HOLD

  • Other
  • 0

There is no Profile data available for R1D.BE.

Fundamental data was last updated by Penke on 2024-06-12 04:16:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of AERCAP HOLD.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†AERCAP HOLD earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†AERCAP HOLD to the¬†Other industry mean.
  • A Net Profit Margin of 29.9%¬†means that¬†€0.30 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AERCAP HOLD:

  • The MRQ is 29.9%. The company is making a huge profit. +2
  • The TTM is 43.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ29.9%TTM43.1%-13.1%
TTM43.1%YOY24.4%+18.7%
TTM43.1%5Y14.6%+28.5%
5Y14.6%10Y14.8%-0.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ29.9%5.6%+24.3%
TTM43.1%5.2%+37.9%
YOY24.4%6.0%+18.4%
5Y14.6%6.0%+8.6%
10Y14.8%6.1%+8.7%
1.1.2. Return on Assets

Shows how efficient AERCAP HOLD is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†AERCAP HOLD to the¬†Other industry mean.
  • 0.8% Return on Assets means that¬†AERCAP HOLD generated¬†€0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AERCAP HOLD:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM1.2%-0.3%
TTM1.2%YOY0.6%+0.6%
TTM1.2%5Y0.4%+0.8%
5Y0.4%10Y0.4%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.1%-0.3%
TTM1.2%1.0%+0.2%
YOY0.6%1.4%-0.8%
5Y0.4%1.1%-0.7%
10Y0.4%1.3%-0.9%
1.1.3. Return on Equity

Shows how efficient AERCAP HOLD is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†AERCAP HOLD to the¬†Other industry mean.
  • 3.6% Return on Equity means AERCAP HOLD generated €0.04¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AERCAP HOLD:

  • The MRQ is 3.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.6%TTM5.0%-1.4%
TTM5.0%YOY2.7%+2.3%
TTM5.0%5Y1.7%+3.3%
5Y1.7%10Y1.7%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%3.5%+0.1%
TTM5.0%3.2%+1.8%
YOY2.7%4.7%-2.0%
5Y1.7%3.7%-2.0%
10Y1.7%3.7%-2.0%

1.2. Operating Efficiency of AERCAP HOLD.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AERCAP HOLD is operating .

  • Measures how much profit AERCAP HOLD makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†AERCAP HOLD to the¬†Other industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AERCAP HOLD:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y25.3%-25.3%
5Y25.3%10Y28.3%-3.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.6%-9.6%
TTM-9.6%-9.6%
YOY-8.7%-8.7%
5Y25.3%5.7%+19.6%
10Y28.3%7.1%+21.2%
1.2.2. Operating Ratio

Measures how efficient AERCAP HOLD is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other industry mean).
  • An Operation Ratio of 1.32 means that the operating costs are €1.32 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of AERCAP HOLD:

  • The MRQ is 1.321. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.367. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.321TTM1.367-0.046
TTM1.367YOY1.449-0.082
TTM1.3675Y1.258+0.109
5Y1.25810Y1.243+0.015
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3211.229+0.092
TTM1.3671.253+0.114
YOY1.4491.242+0.207
5Y1.2581.257+0.001
10Y1.2431.360-0.117

1.3. Liquidity of AERCAP HOLD.

1.3. Liquidity
1.3.1. Current Ratio

Measures if AERCAP HOLD is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other industry mean).
  • A Current Ratio of 3.52¬†means the company has €3.52 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of AERCAP HOLD:

  • The MRQ is 3.523. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.989. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.523TTM3.989-0.465
TTM3.989YOY2.595+1.394
TTM3.9895Y2.471+1.518
5Y2.47110Y2.462+0.009
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5231.411+2.112
TTM3.9891.488+2.501
YOY2.5951.541+1.054
5Y2.4711.542+0.929
10Y2.4621.486+0.976
1.3.2. Quick Ratio

Measures if AERCAP HOLD is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†AERCAP HOLD to the¬†Other industry mean.
  • A Quick Ratio of 0.03¬†means the company can pay off €0.03 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AERCAP HOLD:

  • The MRQ is 0.031. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.045. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.031TTM0.045-0.014
TTM0.045YOY0.067-0.022
TTM0.0455Y0.051-0.006
5Y0.05110Y0.050+0.001
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0310.564-0.533
TTM0.0450.558-0.513
YOY0.0670.578-0.511
5Y0.0510.603-0.552
10Y0.0500.603-0.553

1.4. Solvency of AERCAP HOLD.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of AERCAP HOLD assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†AERCAP HOLD to Other industry mean.
  • A Debt to Asset Ratio of 0.76¬†means that AERCAP HOLD assets are¬†financed with 76.2% credit (debt) and the remaining percentage (100% - 76.2%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of AERCAP HOLD:

  • The MRQ is 0.762. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.766. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.762TTM0.766-0.005
TTM0.766YOY0.774-0.007
TTM0.7665Y0.779-0.013
5Y0.77910Y0.780-0.001
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7620.529+0.233
TTM0.7660.526+0.240
YOY0.7740.560+0.214
5Y0.7790.562+0.217
10Y0.7800.569+0.211
1.4.2. Debt to Equity Ratio

Measures if AERCAP HOLD is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†AERCAP HOLD to the¬†Other industry mean.
  • A Debt to Equity ratio of 319.4% means that company has €3.19 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AERCAP HOLD:

  • The MRQ is 3.194. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.290. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.194TTM3.290-0.097
TTM3.290YOY3.443-0.153
TTM3.2905Y3.557-0.266
5Y3.55710Y3.579-0.022
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1941.113+2.081
TTM3.2901.112+2.178
YOY3.4431.268+2.175
5Y3.5571.333+2.224
10Y3.5791.472+2.107

2. Market Valuation of AERCAP HOLD

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings AERCAP HOLD generates.

  • Above 15 is considered overpriced but¬†always compare¬†AERCAP HOLD to the¬†Other industry mean.
  • A PE ratio of 7.03 means the investor is paying €7.03¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AERCAP HOLD:

  • The EOD is 7.516. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.029. Based on the earnings, the company is cheap. +2
  • The TTM is 5.149. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.516MRQ7.029+0.487
MRQ7.029TTM5.149+1.881
TTM5.149YOY7.133-1.984
TTM5.1495Y8.213-3.064
5Y8.21310Y7.821+0.391
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD7.51613.732-6.216
MRQ7.02911.599-4.570
TTM5.14910.812-5.663
YOY7.13311.340-4.207
5Y8.21312.178-3.965
10Y7.82112.459-4.638
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of AERCAP HOLD:

  • The EOD is -17.752. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -16.603. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -18.471. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-17.752MRQ-16.603-1.150
MRQ-16.603TTM-18.471+1.869
TTM-18.471YOY-9.449-9.022
TTM-18.4715Y-4.156-14.316
5Y-4.15610Y-3.958-0.198
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-17.7525.574-23.326
MRQ-16.6035.366-21.969
TTM-18.4714.940-23.411
YOY-9.4491.970-11.419
5Y-4.1562.726-6.882
10Y-3.9583.594-7.552
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of AERCAP HOLD is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other industry mean).
  • A PB ratio of 1.00 means the investor is paying €1.00¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of AERCAP HOLD:

  • The EOD is 1.071. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.002. Based on the equity, the company is underpriced. +1
  • The TTM is 0.894. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.071MRQ1.002+0.069
MRQ1.002TTM0.894+0.108
TTM0.894YOY0.768+0.126
TTM0.8945Y0.646+0.248
5Y0.64610Y0.615+0.031
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.0711.659-0.588
MRQ1.0021.304-0.302
TTM0.8941.323-0.429
YOY0.7681.412-0.644
5Y0.6461.561-0.915
10Y0.6151.632-1.017
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AERCAP HOLD compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3.3284.112-19%1.847+80%4.436-25%4.436-25%
Book Value Per Share--79.84573.551+9%60.435+32%59.465+34%56.633+41%
Current Ratio--3.5233.989-12%2.595+36%2.471+43%2.462+43%
Debt To Asset Ratio--0.7620.766-1%0.774-2%0.779-2%0.780-2%
Debt To Equity Ratio--3.1943.290-3%3.443-7%3.557-10%3.579-11%
Dividend Per Share----0%-0%-0%-0%
Eps--2.8453.697-23%1.635+74%1.026+177%0.977+191%
Free Cash Flow Per Share---1.205-0.950-21%0.599-301%0.751-260%0.751-260%
Free Cash Flow To Equity Per Share---5.314-3.619-32%-1.777-67%2.898-283%2.898-283%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---167.510--------
Intrinsic Value_10Y_min---138.000--------
Intrinsic Value_1Y_max---0.036--------
Intrinsic Value_1Y_min---0.026--------
Intrinsic Value_3Y_max---12.874--------
Intrinsic Value_3Y_min---12.033--------
Intrinsic Value_5Y_max---41.102--------
Intrinsic Value_5Y_min---37.051--------
Market Cap--15867425600.00013856281930.875+15%11346920323.625+40%8297605259.035+91%7902481199.081+101%
Net Profit Margin--0.2990.431-31%0.244+23%0.146+106%0.148+102%
Operating Margin----0%-0%0.253-100%0.283-100%
Operating Ratio--1.3211.367-3%1.449-9%1.258+5%1.243+6%
Pb Ratio1.071+6%1.0020.894+12%0.768+30%0.646+55%0.615+63%
Pe Ratio7.516+6%7.0295.149+37%7.133-1%8.213-14%7.821-10%
Price Per Share85.540+6%80.00066.000+21%46.575+72%47.570+68%47.238+69%
Price To Free Cash Flow Ratio-17.752-7%-16.603-18.471+11%-9.449-43%-4.156-75%-3.958-76%
Price To Total Gains Ratio25.702+6%24.03717.992+34%25.402-5%49.468-51%49.468-51%
Quick Ratio--0.0310.045-30%0.067-53%0.051-39%0.050-38%
Return On Assets--0.0080.012-27%0.006+39%0.004+114%0.004+111%
Return On Equity--0.0360.050-29%0.027+31%0.017+113%0.017+107%
Total Gains Per Share--3.3284.112-19%1.847+80%4.436-25%4.436-25%
Usd Book Value--16956379106.24316577430548.215+2%15769168479.880+8%12701191435.761+34%12523519661.610+35%
Usd Book Value Change Per Share--3.5644.402-19%1.977+80%4.749-25%4.749-25%
Usd Book Value Per Share--85.49078.752+9%64.708+32%63.669+34%60.637+41%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--3.0463.958-23%1.751+74%1.099+177%1.047+191%
Usd Free Cash Flow---255823646.547-212365177.700-17%161076444.200-259%82523889.213-410%61931283.683-513%
Usd Free Cash Flow Per Share---1.290-1.017-21%0.642-301%0.804-260%0.804-260%
Usd Free Cash Flow To Equity Per Share---5.690-3.875-32%-1.902-67%3.103-283%3.103-283%
Usd Market Cap--16989252589.92014835921063.388+15%12149147590.505+40%8884245950.849+91%8461186619.856+101%
Usd Price Per Share91.588+6%85.65670.666+21%49.868+72%50.933+68%50.578+69%
Usd Profit--604234422.433827077954.290-27%426737923.254+42%231393470.835+161%231526825.342+161%
Usd Revenue--2018156211.3741932218806.788+4%1747731821.339+15%1447823784.790+39%1434219427.359+41%
Usd Total Gains Per Share--3.5644.402-19%1.977+80%4.749-25%4.749-25%
 EOD+3 -3MRQTTM+11 -21YOY+23 -95Y+18 -1510Y+18 -15

3.2. Fundamental Score

Let's check the fundamental score of AERCAP HOLD based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.516
Price to Book Ratio (EOD)Between0-11.071
Net Profit Margin (MRQ)Greater than00.299
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.031
Current Ratio (MRQ)Greater than13.523
Debt to Asset Ratio (MRQ)Less than10.762
Debt to Equity Ratio (MRQ)Less than13.194
Return on Equity (MRQ)Greater than0.150.036
Return on Assets (MRQ)Greater than0.050.008
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of AERCAP HOLD based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.973
Ma 20Greater thanMa 5084.206
Ma 50Greater thanMa 10081.772
Ma 100Greater thanMa 20078.033
OpenGreater thanClose85.540
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Minority Interest  -2,963-751-3,714212-3,5022,701-8008044



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets71,105,025
Total Liabilities54,149,219
Total Stockholder Equity16,955,594
 As reported
Total Liabilities 54,149,219
Total Stockholder Equity+ 16,955,594
Total Assets = 71,105,025

Assets

Total Assets71,105,025
Total Current Assets5,846,627
Long-term Assets65,258,398
Total Current Assets
Cash And Cash Equivalents 1,291,962
Net Receivables 52,260
Inventory 72,902
Total Current Assets  (as reported)5,846,627
Total Current Assets  (calculated)1,417,124
+/- 4,429,503
Long-term Assets
Property Plant Equipment 60,838,399
Long Term Investments 1,107,323
Intangible Assets 2,753,560
Long-term Assets Other 140,805
Long-term Assets  (as reported)65,258,398
Long-term Assets  (calculated)64,840,087
+/- 418,311

Liabilities & Shareholders' Equity

Total Current Liabilities1,659,326
Long-term Liabilities52,489,893
Total Stockholder Equity16,955,594
Total Current Liabilities
Accounts payable 850,456
Total Current Liabilities  (as reported)1,659,326
Total Current Liabilities  (calculated)850,456
+/- 808,870
Long-term Liabilities
Long term Debt 45,723,667
Capital Lease Obligations Min Short Term Debt109,445
Long-term Liabilities Other 1,063,056
Long-term Liabilities  (as reported)52,489,893
Long-term Liabilities  (calculated)46,896,168
+/- 5,593,725
Total Stockholder Equity
Retained Earnings 11,407,200
Total Stockholder Equity (as reported)16,955,594
Total Stockholder Equity (calculated)11,407,200
+/- 5,548,394
Other
Capital Stock2,676
Common Stock Shares Outstanding 198,343
Net Debt 44,431,705
Net Invested Capital 62,679,261
Net Working Capital 4,187,301
Property Plant and Equipment Gross 74,916,704



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
44,716,954
43,067,924
43,549,014
43,749,244
47,144,828
45,193,774
44,421,118
42,048,039
42,064,963
41,824,093
41,499,328
74,569,768
70,208,185
69,747,591
69,811,154
69,726,918
69,684,403
69,928,407
71,593,664
71,274,559
71,105,025
71,105,02571,274,55971,593,66469,928,40769,684,40369,726,91869,811,15469,747,59170,208,18574,569,76841,499,32841,824,09342,064,96342,048,03944,421,11845,193,77447,144,82843,749,24443,549,01443,067,92444,716,954
   > Total Current Assets 
6,506,560
4,822,331
5,351,111
5,085,756
8,775,056
6,578,775
6,668,575
3,371,617
3,693,302
3,753,431
3,386,871
6,305,930
5,753,256
5,570,198
5,237,583
5,608,144
5,375,921
5,849,020
6,778,313
6,040,070
5,846,627
5,846,6276,040,0706,778,3135,849,0205,375,9215,608,1445,237,5835,570,1985,753,2566,305,9303,386,8713,753,4313,693,3023,371,6176,668,5756,578,7758,775,0565,085,7565,351,1114,822,3316,506,560
       Cash And Cash Equivalents 
2,348,132
782,884
1,036,919
1,121,396
4,693,872
2,382,655
3,244,433
1,248,772
1,447,514
1,402,918
1,311,234
1,728,794
1,185,702
1,229,008
1,098,542
1,597,147
1,089,046
1,153,922
2,415,297
1,627,181
1,291,962
1,291,9621,627,1812,415,2971,153,9221,089,0461,597,1471,098,5421,229,0081,185,7021,728,7941,311,2341,402,9181,447,5141,248,7723,244,4332,382,6554,693,8721,121,3961,036,919782,8842,348,132
       Net Receivables 
94,174
60,302
54,863
47,935
94,558
200,819
189,950
170,675
215,030
150,431
79,504
181,455
128,204
125,642
135,594
132,202
161,627
62,993
87,326
73,667
52,260
52,26073,66787,32662,993161,627132,202135,594125,642128,204181,45579,504150,431215,030170,675189,950200,81994,55847,93554,86360,30294,174
       Inventory 
20,256
57,220
6,431
3,157
0
0
0
0
0
0
0
48,584
51,940
53,441
42,958
55,868
59,163
72,584
76,817
85,668
72,902
72,90285,66876,81772,58459,16355,86842,95853,44151,94048,58400000003,1576,43157,22020,256
   > Long-term Assets 
38,210,394
38,245,593
38,197,903
38,663,488
38,369,772
38,614,999
37,752,543
38,676,422
38,371,661
38,070,662
38,112,457
68,263,838
64,454,929
64,177,393
64,573,571
64,118,774
64,308,482
64,079,387
64,815,351
65,234,489
65,258,398
65,258,39865,234,48964,815,35164,079,38764,308,48264,118,77464,573,57164,177,39364,454,92968,263,83838,112,45738,070,66238,371,66138,676,42237,752,54338,614,99938,369,77238,663,48838,197,90338,245,59338,210,394
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,466,982
59,109,363
59,509,482
59,373,278
60,181,387
60,724,362
60,838,399
60,838,39960,724,36260,181,38759,373,27859,509,48259,109,36359,466,98200000000000000
       Goodwill 
58,094
58,094
58,094
58,094
58,094
58,094
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000058,09458,09458,09458,09458,09458,094
       Long Term Investments 
1,128,299
135,748
123,656
123,279
124,682
326,538
194,313
138,065
128,148
129,512
167,132
750,341
753,850
757,499
820,479
873,738
914,241
968,471
1,011,224
1,058,572
1,107,323
1,107,3231,058,5721,011,224968,471914,241873,738820,479757,499753,850750,341167,132129,512128,148138,065194,313326,538124,682123,279123,656135,7481,128,299
       Intangible Assets 
1,323,272
1,218,095
1,171,947
1,058,915
1,018,045
973,449
912,896
874,548
849,973
828,217
802,254
4,653,399
4,118,287
3,974,113
3,800,675
3,549,663
3,334,938
3,151,893
3,021,028
2,893,129
2,753,560
2,753,5602,893,1293,021,0283,151,8933,334,9383,549,6633,800,6753,974,1134,118,2874,653,399802,254828,217849,973874,548912,896973,4491,018,0451,058,9151,171,9471,218,0951,323,272
       Long-term Assets Other 
325,447
311,867
316,235
338,050
320,676
304,625
285,712
177,028
380,288
307,514
212,297
188,482
173,913
177,045
180,500
163,683
159,348
158,927
155,841
152,056
140,805
140,805152,056155,841158,927159,348163,683180,500177,045173,913188,482212,297307,514380,288177,028285,712304,625320,676338,050316,235311,867325,447
> Total Liabilities 
35,747,173
33,989,749
34,309,023
34,367,039
37,692,842
35,490,711
35,541,629
33,115,553
32,857,729
32,372,594
31,569,374
57,922,408
55,478,407
54,636,240
54,166,636
53,531,868
53,560,780
53,537,899
55,221,543
54,685,513
54,149,219
54,149,21954,685,51355,221,54353,537,89953,560,78053,531,86854,166,63654,636,24055,478,40757,922,40831,569,37432,372,59432,857,72933,115,55335,541,62935,490,71137,692,84234,367,03934,309,02333,989,74935,747,173
   > Total Current Liabilities 
2,846,606
2,743,368
2,756,644
2,684,614
2,653,875
2,397,058
2,277,054
2,642,994
2,534,876
2,525,323
2,372,958
4,613,955
3,825,519
3,938,680
3,992,576
1,359,738
1,523,618
1,372,037
1,526,381
1,620,135
1,659,326
1,659,3261,620,1351,526,3811,372,0371,523,6181,359,7383,992,5763,938,6803,825,5194,613,9552,372,9582,525,3232,534,8762,642,9942,277,0542,397,0582,653,8752,684,6142,756,6442,743,3682,846,606
       Accounts payable 
271,968
245,781
233,418
239,086
240,365
220,060
223,143
492,779
503,845
570,876
459,720
1,202,589
1,113,555
1,084,680
1,066,497
812,076
930,030
789,223
806,031
792,610
850,456
850,456792,610806,031789,223930,030812,0761,066,4971,084,6801,113,5551,202,589459,720570,876503,845492,779223,143220,060240,365239,086233,418245,781271,968
   > Long-term Liabilities 
32,900,567
31,246,381
31,552,379
31,682,425
35,038,967
33,093,653
33,264,575
30,472,559
30,322,853
29,847,271
29,196,416
53,308,453
51,652,888
50,697,560
50,174,060
52,172,130
52,037,162
52,165,862
53,695,162
53,065,378
52,489,893
52,489,89353,065,37853,695,16252,165,86252,037,16252,172,13050,174,06050,697,56051,652,88853,308,45329,196,41629,847,27130,322,85330,472,55933,264,57533,093,65335,038,96731,682,42531,552,37931,246,38132,900,567
       Long term Debt 
30,759,154
29,019,666
29,283,522
29,486,131
32,760,773
30,683,892
31,087,112
28,742,081
28,553,115
28,098,620
27,539,694
50,204,678
48,912,874
47,927,887
47,350,115
46,532,960
46,295,924
46,255,843
47,492,809
46,483,903
45,723,667
45,723,66746,483,90347,492,80946,255,84346,295,92446,532,96047,350,11547,927,88748,912,87450,204,67827,539,69428,098,62028,553,11528,742,08131,087,11230,683,89232,760,77329,486,13129,283,52229,019,66630,759,154
       Capital Lease Obligations Min Short Term Debt
56,792
54,445
51,343
51,144
49,078
49,069
49,142
49,423
43,223
41,685
39,991
173,595
166,957
165,385
123,931
135,215
133,375
132,064
91,666
92,083
109,445
109,44592,08391,666132,064133,375135,215123,931165,385166,957173,59539,99141,68543,22349,42349,14249,06949,07851,14451,34354,44556,792
       Long-term Liabilities Other 
781,586
774,312
762,261
747,790
723,949
649,947
594,631
600,321
629,629
587,335
497,178
773,753
742,076
743,485
774,357
806,655
844,958
876,556
945,855
1,018,702
1,063,056
1,063,0561,018,702945,855876,556844,958806,655774,357743,485742,076773,753497,178587,335629,629600,321594,631649,947723,949747,790762,261774,312781,586
> Total Stockholder Equity
8,906,178
9,013,009
9,174,916
9,314,897
9,382,926
9,633,977
8,811,373
8,864,470
9,139,325
9,383,537
9,854,952
16,570,743
14,653,130
15,034,429
15,567,684
16,117,507
16,045,416
16,311,872
16,293,654
16,588,830
16,955,594
16,955,59416,588,83016,293,65416,311,87216,045,41616,117,50715,567,68415,034,42914,653,13016,570,7439,854,9529,383,5379,139,3258,864,4708,811,3739,633,9779,382,9269,314,8979,174,9169,013,0098,906,178
   Common Stock000000000000000000000
   Retained Earnings 
6,825,312
7,157,186
7,424,094
7,734,609
7,986,142
8,232,470
7,380,699
7,399,703
7,625,705
7,888,710
8,322,581
8,410,261
6,408,091
6,741,794
7,181,003
7,674,922
8,104,773
8,598,005
9,703,259
10,802,599
11,407,200
11,407,20010,802,5999,703,2598,598,0058,104,7737,674,9227,181,0036,741,7946,408,0918,410,2618,322,5817,888,7107,625,7057,399,7037,380,6998,232,4707,986,1427,734,6097,424,0947,157,1866,825,312
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue7,574,664
Cost of Revenue-5,043,458
Gross Profit2,531,2062,531,206
 
Operating Income (+$)
Gross Profit2,531,206
Operating Expense-5,507,586
Operating Income2,067,078-2,976,380
 
Operating Expense (+$)
Research Development0
Selling General Administrative464,128
Selling And Marketing Expenses0
Operating Expense5,507,586464,128
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income2,067,078
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)3,272,186861,942
EBIT - interestExpense = 0
3,136,091
3,136,091
Interest Expense0
Earnings Before Interest and Taxes (EBIT)03,272,186
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax3,272,186
Tax Provision-291,056
Net Income From Continuing Ops3,147,8452,981,130
Net Income3,136,091
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net1,205,1360
 

Technical Analysis of AERCAP HOLD
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of AERCAP HOLD. The general trend of AERCAP HOLD is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine AERCAP HOLD's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of AERCAP HOLD.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 85.75.

The bearish price targets are: 85.24 > 85.04 > 82.58.

Tweet this
AERCAP HOLD Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of AERCAP HOLD. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

AERCAP HOLD Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of AERCAP HOLD. The current macd is 0.69351401.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the AERCAP HOLD price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for AERCAP HOLD. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the AERCAP HOLD price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
AERCAP HOLD Daily Moving Average Convergence/Divergence (MACD) ChartAERCAP HOLD Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of AERCAP HOLD. The current adx is 13.23.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy AERCAP HOLD shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
AERCAP HOLD Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of AERCAP HOLD. The current sar is 82.91.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
AERCAP HOLD Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of AERCAP HOLD. The current rsi is 58.97. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
AERCAP HOLD Daily Relative Strength Index (RSI) ChartAERCAP HOLD Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of AERCAP HOLD. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the AERCAP HOLD price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
AERCAP HOLD Daily Stochastic Oscillator ChartAERCAP HOLD Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of AERCAP HOLD. The current cci is 126.33.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
AERCAP HOLD Daily Commodity Channel Index (CCI) ChartAERCAP HOLD Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of AERCAP HOLD. The current cmo is 22.65.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
AERCAP HOLD Daily Chande Momentum Oscillator (CMO) ChartAERCAP HOLD Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of AERCAP HOLD. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
AERCAP HOLD Daily Williams %R ChartAERCAP HOLD Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of AERCAP HOLD.

AERCAP HOLD Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of AERCAP HOLD. The current atr is 0.85119403.

AERCAP HOLD Daily Average True Range (ATR) ChartAERCAP HOLD Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of AERCAP HOLD. The current obv is -75.

AERCAP HOLD Daily On-Balance Volume (OBV) ChartAERCAP HOLD Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of AERCAP HOLD. The current mfi is 50.26.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
AERCAP HOLD Daily Money Flow Index (MFI) ChartAERCAP HOLD Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for AERCAP HOLD.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-02STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-16BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-04-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-25STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-02STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-07STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-10ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-14ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-17STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-21STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-05-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

AERCAP HOLD Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of AERCAP HOLD based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.973
Ma 20Greater thanMa 5084.206
Ma 50Greater thanMa 10081.772
Ma 100Greater thanMa 20078.033
OpenGreater thanClose85.540
Total4/5 (80.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of AERCAP HOLD with someone you think should read this too:
  • Are you bullish or bearish on AERCAP HOLD? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about AERCAP HOLD? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about AERCAP HOLD

I send you an email if I find something interesting about AERCAP HOLD.


Comments

How you think about this?

Leave a comment

Stay informed about AERCAP HOLD.

Receive notifications about AERCAP HOLD in your mailbox!