Air Debt To Equity from 2010 to 2024
| AL Stock | USD 52.02 0.36 0.70% |
Debt To Equity | First Reported 2010-12-31 | Previous Quarter 3.12724388 | Current Value 1.98 | Quarterly Volatility 0.65020392 |
Check Air Lease financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Air main balance sheet or income statement drivers, such as Interest Expense of 34.5 M, Total Revenue of 1.6 B or Gross Profit of 670.7 M, as well as many exotic indicators such as Price To Sales Ratio of 3.26, Dividend Yield of 0.0294 or PTB Ratio of 1.05. Air financial statements analysis is a perfect complement when working with Air Lease Valuation or Volatility modules.
Air | Debt To Equity |
Latest Air Lease's Debt To Equity Growth Pattern
Below is the plot of the Debt To Equity of Air Lease over the last few years. It is a measure of a company's financial leverage calculated by dividing its total liabilities by stockholders' equity, indicating the proportion of equity and debt the company is using to finance its assets. Air Lease's Debt To Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Air Lease's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.85 % | 10 Years Trend |
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Debt To Equity |
| Timeline |
Air Debt To Equity Regression Statistics
| Arithmetic Mean | 2.45 | |
| Geometric Mean | 2.33 | |
| Coefficient Of Variation | 26.57 | |
| Mean Deviation | 0.48 | |
| Median | 2.63 | |
| Standard Deviation | 0.65 | |
| Sample Variance | 0.42 | |
| Range | 2.3569 | |
| R-Value | 0.61 | |
| Mean Square Error | 0.29 | |
| R-Squared | 0.37 | |
| Significance | 0.02 | |
| Slope | 0.09 | |
| Total Sum of Squares | 5.92 |
Air Debt To Equity History
About Air Lease Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Air Lease income statement, its balance sheet, and the statement of cash flows. Air Lease investors use historical funamental indicators, such as Air Lease's Debt To Equity, to determine how well the company is positioned to perform in the future. Although Air Lease investors may use each financial statement separately, they are all related. The changes in Air Lease's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Air Lease's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Air Lease Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Air Lease. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 3.13 | 1.98 |
Pair Trading with Air Lease
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Air Lease position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Air Lease will appreciate offsetting losses from the drop in the long position's value.Moving against Air Stock
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| 0.72 | AAN | Aarons | PairCorr |
The ability to find closely correlated positions to Air Lease could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Air Lease when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Air Lease - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Air Lease to buy it.
The correlation of Air Lease is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Air Lease moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Air Lease moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Air Lease can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Air Lease Correlation against competitors. For more information on how to buy Air Stock please use our How to buy in Air Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Air Stock analysis
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.