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
Low | High |
Good
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 Flow | 780 M |
Air |
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 |
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
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | AL | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
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.
Return On Equity | 0.089 | ||||
Return On Asset | 0.0296 | ||||
Current Valuation | 24.37 B | ||||
Shares Outstanding | 111.37 M | ||||
Price To Earning | 8.71 X | ||||
Price To Book | 0.79 X | ||||
Price To Sales | 2.13 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 | ||||
Debt To Equity | 2.85 % | ||||
Current Ratio | 0.90 X | ||||
Cash Flow From Operations | 1.75 B | ||||
Earnings Per Share | 5.14 X | ||||
Total Asset | 30.45 B | ||||
Retained Earnings | 3.87 B | ||||
Current Asset | 1.24 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 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 |
- 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
CEOs Directory Screen CEOs from public companies around the world | |
AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |
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.