Aersale Corporation Stock Fair Value – 2023 Options Market Volatility Surges for AerSale Corporation; Investors Urged to Monitor Stock Closely.
March 22, 2023
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AERSALE ($NASDAQ:ASLE): Options traders should pay close attention to AerSale Corporation (AerSale) stock due to a surge in implied volatility in the options market in 2023. The implied volatility of the stock has skyrocketed, making it a particularly attractive investment for options traders. Investors who have previously invested in AerSale may find the increased volatility of the stock advantageous since it could result in greater returns. Options traders should also be aware that the increased volatility will also mean greater risks. Increased volatility means that prices of the stock can swing more dramatically, either up or down, than what would normally occur with a low volatility stock. This can create a risky environment for investors, so they should closely monitor the stock to ensure that they are not taking on too much risk for the potential reward.
Additionally, investors should familiarize themselves with options strategies that can help minimize their risk while also taking advantage of the increased volatility. Overall, AerSale’s increased implied volatility is certainly something that options traders should keep an eye on. While there may be greater potential returns due to the higher volatility, investors should be sure to monitor the stock closely and use options strategies to help mitigate their risks.
Share Price
The volatility in the options market for AerSale Corporation has surged on Monday, as the stock opened at $15.8 and closed at $15.8, up by 1.0% from prior closing price of 15.6. Investors are urged to monitor the stock closely, as the stock is likely to be affected by the increased volatility in the options market. Analysts have suggested that investors should remain aware of potential risks that may arise due to the current market conditions. It is worth noting that since Monday, the options market for AerSale Corporation has seen a surge in activity, which has pushed the stock up 1.0%.
This increase is likely to be seen in the coming days, as investors look to capitalize upon this new price trend. Given the increased volatility in the options market and the likely effect it will have on AerSale Corporation, analysts advise investors to monitor stock closely and keep an eye out for any potential risks that may arise in the near future. It is also important to note that the current market trends can affect stock prices, making it important for investors to remain aware of any changes that may occur. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Aersale Corporation. More…
| Total Revenues | Net Income | Net Margin |
| 408.54 | 43.86 | 10.8% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Aersale Corporation. More…
| Operations | Investing | Financing |
| -0.11 | 41.37 | -24.26 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Aersale Corporation. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 531.58 | 86.6 | 8.69 |
Key Ratios Snapshot
Some of the financial key ratios for Aersale Corporation are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 10.3% | 29.7% | 13.5% |
| FCF Margin | ROE | ROA |
| -3.8% | 7.6% | 6.5% |
Analysis – Aersale Corporation Stock Fair Value
GoodWhale conducted an analysis of AERSALE CORPORATION‘s financials. After evaluating the company’s assets, liabilities, and growth potential, our proprietary Valuation Line calculated the intrinsic value of AERSALE CORPORATION share to be around $16.7. Interestingly, the current stock price for AERSALE CORPORATION is only $15.8, which represents a fair price that is 5.6% undervalued. More…
Peers
The company has a strong presence in the aviation industry and is known for its quality products and services. AerSale Corp is a major player in the aviation market and competes with other leading companies such as Macquarie Infrastructure Holdings LLC, Evergreen Aviation Technologies Corp, and Chorus Aviation Inc.
– Macquarie Infrastructure Holdings LLC ($TPEX:2645)
Evergreen Aviation Technologies Corp is one of the world’s leading aerospace companies. They design, develop, manufacture, and support a wide range of products for both commercial and military aviation. Evergreen’s products include jet engines, helicopters, and fixed-wing aircraft. The company has a market cap of 27.59B as of 2022 and a return on equity of 13.35%. Evergreen is a publicly traded company on the New York Stock Exchange (NYSE: EVG).
– Evergreen Aviation Technologies Corp ($TSX:CHR)
Chorus Aviation Inc is a leading provider of regional aviation services. The company has a market cap of 613.21M as of 2022 and a return on equity of 6.88%. Chorus Aviation operates a fleet of over 100 aircraft and provides scheduled passenger, cargo, and charter services to over 60 destinations across Canada, the United States, and the Caribbean.
Summary
Recent market activity for AERSALE Corporation, a global leader in aircraft sales, leasing, and aftermarket services, has caused a surge in option market volatility. This notable increase in volatility suggests that investors should closely monitor the stock in order to make informed decisions. To assess the potential of the stock, analysts have recommended researching the company’s financial performance, news reports, and analyst ratings.
Investors should also take into account the company’s debt-to-equity ratio, revenue growth, and cash flow metrics when analyzing AERSALE Corporation stock. While there is potential for this stock to become more attractive, investors should exercise caution and do their own research.
