Air Lease Stock Performance
| AL Stock | USD 48.64 0.18 0.37% |
On a scale of 0 to 100, Air Lease holds a performance score of 15. The firm shows a Beta (market volatility) of 0.0949, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Air Lease's returns are expected to increase less than the market. However, during the bear market, the loss of holding Air Lease is expected to be smaller as well. Please check Air Lease's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Air Lease's price patterns will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Air Lease are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite quite weak essential indicators, Air Lease disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.5 | Five Day Return (0.68) | Year To Date Return 17.79 | Ten Year Return 33.43 | All Time Return 73.38 |
Forward Dividend Yield 0.0174 | Payout Ratio 0.1592 | Forward Dividend Rate 0.84 | Dividend Date 2024-04-10 | Ex Dividend Date 2024-03-14 |
1 | Air Lease Corporation Announces Pricing of Offering of C400 Million of Senior Unsecured Medium-Term Notes | 02/21/2024 |
2 | Disposition of 3046 shares by Carol Forsyte of Air Lease at 40.0215 subject to Rule 16b-3 | 02/22/2024 |
3 | Disposition of 28515 shares by John Plueger of Air Lease at 40.0628 subject to Rule 16b-3 | 02/23/2024 |
4 | Disposition of 11198 shares by Alex Khatibi of Air Lease at 43.1095 subject to Rule 16b-3 | 03/05/2024 |
5 | Acquisition by Udvar-hazy Steven F of 65562 shares of Air Lease subject to Rule 16b-3 | 03/19/2024 |
6 | Air Lease Corporation Announces Closing of Offering of 600 Million of Senior Unsecured Medium-Term Notes | 03/28/2024 |
7 | Should You Think About Buying Air Lease Corporation Now | 04/01/2024 |
8 | Air Lease is a Great Momentum Stock Should You Buy | 04/02/2024 |
9 | Are Transportation Stocks Lagging Air Lease This Year | 04/03/2024 |
10 | Heres Why Investors Should Buy SkyWest Stock Now | 04/04/2024 |
11 | Why Air Lease is Poised to Beat Earnings Estimates Again | 04/08/2024 |
12 | Air Lease reports Q1 sales, aircraft investments | 04/09/2024 |
| Air Lease dividend paid on 10th of April 2024 | 04/10/2024 |
14 | Spirit Airlines Makes Adjustments to Q1 Expectations | 04/16/2024 |
| Begin Period Cash Flow | 780 M |
Air |
Air Lease Relative Risk vs. Return Landscape
If you would invest 3,959 in Air Lease on January 18, 2024 and sell it today you would earn a total of 887.00 from holding Air Lease or generate 22.4% return on investment over 90 days. Air Lease is generating 0.3292% of daily returns and assumes 1.6122% volatility on return distribution over the 90 days horizon. Put differently, 14% of stocks are less risky than Air on the basis of their historical return distribution, and some 94% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Air Lease Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Air Lease's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Air Lease, and traders can use it to determine the average amount a Air Lease's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2042
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Air Lease is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Air Lease by adding it to a well-diversified portfolio.
Air Lease Fundamentals Growth
Air Stock prices reflect investors' perceptions of the future prospects and financial health of Air Lease, and Air Lease fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Air Stock performance.
| Return On Equity | 0.089 | ||||
| Return On Asset | 0.0296 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.53 % | ||||
| Current Valuation | 24.08 B | ||||
| Shares Outstanding | 111.37 M | ||||
| Price To Earning | 8.71 X | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 2.01 X | ||||
| Revenue | 2.68 B | ||||
| Gross Profit | 1.35 B | ||||
| EBITDA | 1.81 B | ||||
| Net Income | 614.62 M | ||||
| Cash And Equivalents | 766.42 M | ||||
| Cash Per Share | 9.13 X | ||||
| Total Debt | 19.18 B | ||||
| Debt To Equity | 2.85 % | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | 64.49 X | ||||
| Cash Flow From Operations | 1.75 B | ||||
| Earnings Per Share | 5.14 X | ||||
| Market Capitalization | 5.4 B | ||||
| Total Asset | 30.45 B | ||||
| Retained Earnings | 3.87 B | ||||
| Working Capital | (843.51 M) | ||||
| Current Asset | 1.24 B | ||||
| Current Liabilities | 1.07 B | ||||
About Air Lease Performance
To evaluate Air Lease Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Air Lease generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Air Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Air Lease market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Air's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (200.28) | (210.30) | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.09 | 0.09 |
Things to note about Air Lease performance evaluation
Checking the ongoing alerts about Air Lease for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Air Lease help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reports 19.18 B of total liabilities with total debt to equity ratio (D/E) of 2.85, which may imply that the company relies heavily on debt financing. Air Lease has a current ratio of 0.88, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Air Lease until it has trouble settling it off, either with new capital or with free cash flow. So, Air Lease's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Air Lease sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Air to invest in growth at high rates of return. When we think about Air Lease's use of debt, we should always consider it together with cash and equity. | |
| Air Lease has a strong financial position based on the latest SEC filings | |
| Over 91.0% of Air Lease shares are held by institutions such as insurance companies | |
| On 10th of April 2024 Air Lease paid $ 0.21 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Spirit Airlines Makes Adjustments to Q1 Expectations |
- Analyzing Air Lease's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Air Lease's stock is overvalued or undervalued compared to its peers.
- Examining Air Lease's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Air Lease's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Air Lease's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Air Lease's stock. These opinions can provide insight into Air Lease's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Air Lease. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Air Stock please use our How to buy in Air Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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When running Air Lease's price analysis, check to measure Air Lease's 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 Air Lease is operating at the current time. Most of Air Lease's value examination focuses on studying past and present price action to predict the probability of Air Lease's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Air Lease's price. Additionally, you may evaluate how the addition of Air Lease to your portfolios can decrease your overall portfolio volatility.
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Is Air Lease's industry 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 Air Lease. If investors know Air 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 Air Lease 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 0.556 | Dividend Share 0.81 | Earnings Share 5.14 | Revenue Per Share 24.188 | Quarterly Revenue Growth 0.191 |
The market value of Air Lease is measured differently than its book value, which is the value of Air that is recorded on the company's balance sheet. Investors also form their own opinion of Air Lease's value that differs from its market value or its book value, called intrinsic value, which is Air Lease'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 Air Lease's market value can be influenced by many factors that don't directly affect Air Lease'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 Air Lease's value and its price as these two are different measures arrived at by different means. Investors typically determine if Air Lease is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Air Lease'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.