Air Lease Stock Performance

AL Stock  USD 51.44  0.68  1.34%   
On a scale of 0 to 100, Air Lease holds a performance score of 17. The firm shows a Beta (market volatility) of 1.36, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Air Lease will likely underperform. 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

17 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in Air Lease are ranked lower than 17 (%) 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
1.34
Five Day Return
8.64
Year To Date Return
25.04
Ten Year Return
37.95
All Time Return
84.04
Forward Dividend Yield
0.0165
Payout Ratio
0.1592
Forward Dividend Rate
0.84
Dividend Date
2024-04-10
Ex Dividend Date
2024-03-14
 
Air Lease dividend paid on 10th of January 2024
01/10/2024
1
Chuck Royce Adjusts Position in Aviat Networks Inc
02/01/2024
2
Air Lease Corporation Q4 2023 Earnings Call Transcript
02/16/2024
3
Disposition of 3046 shares by Carol Forsyte of Air Lease at 40.0215 subject to Rule 16b-3
02/22/2024
4
Disposition of 28515 shares by John Plueger of Air Lease at 40.0628 subject to Rule 16b-3
02/23/2024
5
Air Lease announces lease placement of three Boeing 787 aircraft with Thai Airways
02/26/2024
6
EVP Alex Khatibi Sells 11,198 Shares of Air Lease Corp
03/08/2024
7
Air Lease Stock Sees Relative Strength Rating Fly Higher Still Shy Of Key Benchmark
03/13/2024
8
Disposition of 7500 shares by Grant Levy of Air Lease at 46.822 subject to Rule 16b-3
03/15/2024
9
Air Lease Corporation Hit a 52 Week High, Can the Run Continue
03/18/2024
10
Acquisition by Udvar-hazy Steven F of 65562 shares of Air Lease subject to Rule 16b-3
03/19/2024
11
Is Air Lease Stock a Solid Choice Right Now
03/20/2024
12
Air Lease Corporation Announces Pricing of Offering of 600 Million of Senior Unsecured Medium-Term Notes
03/21/2024
13
KBRA Affirms Air Leases A- Issuer, Senior Unsecured Debt Ratings and BBB Preferred Share Rating with Stable Outlook and Assigns A- Rating to Air Leases Medium-T...
03/22/2024
14
6 Reasons Why Investors Should Buy Air Lease Stock Now
03/28/2024
Begin Period Cash Flow780 M
  

Air Lease Relative Risk vs. Return Landscape

If you would invest  4,095  in Air Lease on December 30, 2023 and sell it today you would earn a total of  1,049  from holding Air Lease or generate 25.62% return on investment over 90 days. Air Lease is generating 0.3889% of daily returns and assumes 1.7065% volatility on return distribution over the 90 days horizon. Put differently, 15% of stocks are less risky than Air on the basis of their historical return distribution, and some 93% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Expected Return   
       Risk  
Allowing for the 90-day total investment horizon Air Lease is expected to generate 2.98 times more return on investment than the market. However, the company is 2.98 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of 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 = 0.2279

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Estimated Market Risk

 1.71
  actual daily
15
85% of assets are more volatile

Expected Return

 0.39
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.23
  actual daily
17
83% of assets perform better
Based on monthly moving average Air Lease is performing at about 17% 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.

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 ReportedProjected for 2024
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.
Over 89.0% of Air Lease shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: 6 Reasons Why Investors Should Buy Air Lease Stock Now
Evaluating Air Lease's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Air Lease's stock performance include:
  • 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.
It's essential to remember that evaluating Air Lease's stock performance is not an exact science, and many factors can impact Air Lease's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Air Lease is a strong investment it is important to analyze Air Lease's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Air Lease's future performance. For an informed investment choice regarding Air Stock, refer to the following important reports:
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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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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.