Air Competitors

Stocks . Germany . 
Stock . Air Lease
AVLA Stock  EUR 46.40  0.80  1.75%   
Air Lease competes with DAIRY FARM, North American, China Communications, FUYO GENERAL, and Bank of America; as well as few others. The company operates under Industrials sector and is part of Rental & Leasing Services industry. Analyzing Air Lease competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Air Lease to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Air Lease Correlation with its peers.
For more detail on how to invest in Air Stock please use our How to Invest in Air Lease guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Air Lease competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
44.7846.4048.02
Details
Intrinsic
Valuation
LowRealHigh
41.7652.8854.50
Details
Naive
Forecast
LowNextHigh
44.4146.0347.66
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
45.4547.1348.80
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Air Lease. Your research has to be compared to or analyzed against Air Lease's peers to derive any actionable benefits. When done correctly, Air Lease's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Air Lease.

Air Lease Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Air Lease and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Air and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Air Lease does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PO6
+ 0.64
472
N5Z
+ 0.57
DFA1
FXL
+ 0.56
N5Z
BAC
+ 0.54
FXL
PO6
+ 0.41
FXL
PO6
+ 0.35
BAC
  
High negative correlations   
472
- 0.77
N5Z
472
- 0.67
DFA1
PO6
- 0.43
DFA1
PO6
- 0.26
N5Z
472
- 0.21
CMW
472
- 0.13
FXL

Risk-Adjusted Indicators

There is a big difference between Air Stock performing well and Air Lease Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Air Lease's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Air Lease Competitive Analysis

The better you understand Air Lease competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Air Lease's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Air Lease's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AVLA DFA1 N5Z CMW FXL BAC 472 PO6
 1.75 
 46.40 
Air
 0.92 
 2.20 
DAIRY
 1.03 
 19.60 
North
 1.92 
 0.53 
China
 0.71 
 69.50 
FUYO
 0.67 
 38.59 
Bank
 1.97 
 30.08 
Cellnex
 1.05 
 3.78 
Penta
Market Volatility
(90 Days Market Risk)
Very steady
Relatively risky
Not too volatile
Dangerous
Very steady
Very steady
Very steady
Slightly risky
Market Performance
(90 Days Performance)
OK
Good
OK
Good
Insignificant
Very Weak
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Average
Low
Low
Low
Low
Low
Above Average
Quite High
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Buy
Hold
Strong Buy
Sell
Cautious Hold
Cautious Hold
Strong Sell
Current Ratio
2.57 X
N/A
1.13 X
1.38 X
N/A
N/A
N/A
1.24 X
Net Asset
28.4 B
7.6 B
979.51 M
100.03 B
N/A
379.68 B
41.8 B
467.36 B
Profit Margin
(0.04) %
N/A
0.09 %
0.02 %
0.05 %
N/A
N/A
(0.01) %
EBITDA
880.44 M
N/A
107.94 M
3.66 B
99.02 B
48.98 B
1.61 B
23.46 B
Operating Margin
0.51 %
N/A
0.09 %
0.01 %
0.07 %
N/A
N/A
(0.01) %
Current Valuation
20.75 B
7.4 B
615.95 M
(73.84 M)
N/A
312.38 B
40.75 B
1.69 B
Price To Book
0.64 X
3.76 X
1.65 X
0.40 X
N/A
1.77 X
1.82 X
1.12 X
Five Year Return
1.13 %
N/A
N/A
2.84 %
N/A
N/A
N/A
1.55 %
Beta
1.81
N/A
1.58
0.32
0.71
N/A
N/A
0.5
Number Of Employees
151
N/A
15
84.07 K
3.19 K
N/A
N/A
3.67 K
Shares Outstanding
110.91 M
N/A
26.41 M
2.39 B
29.93 M
N/A
N/A
285.08 M
Cash Flow From Operations
1.38 B
N/A
165.18 M
4.51 B
N/A
37.14 B
1.14 B
(7.69 B)
Annual Yield
0.02 %
0.01 %
0.02 %
0.07 %
0.04 %
0.03 %
0 %
0.04 %
Total Debt
18.64 B
310.8 M
358.14 M
89.81 M
N/A
140.68 B
14.91 B
53.45 B
Return On Equity
-0.0142
N/A
0.23
0.0839
0.1
N/A
N/A
-0.0367
Z Score
N/A
6.6
0.6
19.6
N/A
0.6
1.2
N/A
Return On Asset
0.0266
N/A
0.0485
0.0101
0.0104
N/A
N/A
-0.006
Book Value Per Share
59.93 X
N/A
11.58 X
5.67 X
11,943 X
N/A
N/A
514.39 X
Total Asset
28.4 B
7.6 B
979.51 M
100.03 B
N/A
379.68 B
41.8 B
467.36 B
Debt To Equity
2.55 %
N/A
94.00 %
0.05 %
N/A
N/A
N/A
50.60 %
Target Price
54.57
N/A
19.23
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
0.76
N/A
0.32
0.16
313.0
0.6
N/A
23.0
Shares Owned By Institutions
90.57 %
N/A
72.54 %
48.02 %
35.36 %
N/A
N/A
56.83 %
Market Capitalization
4.5 B
3.58 B
423.79 M
2.8 B
1.87 B
186.55 B
35.6 B
1.27 B
Price To Earning
10.84 X
N/A
78.31 X
8.13 X
N/A
N/A
N/A
7.15 X
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
5.41 X
N/A
N/A
Price To Sales
1.77 X
0.43 X
0.45 X
0.02 X
N/A
1.14 X
7.30 X
0 X
Net Income
(97.02 M)
N/A
67.37 M
3.16 B
N/A
21.26 B
(351.37 M)
10.75 B
Earnings Per Share
(1.17) X
N/A
1.49 X
0.06 X
8.48 X
N/A
N/A
(0.14) X
Shares Owned By Insiders
6.54 %
N/A
8.80 %
N/A
29.00 %
N/A
N/A
3.44 %
Revenue
2.32 B
N/A
769.54 M
133.99 B
728.48 B
136.84 B
2.44 B
458.23 B
Cash And Equivalents
1.21 B
N/A
6.39 M
24.11 B
N/A
N/A
N/A
533.77 M
Cash Per Share
10.60 X
N/A
0.25 X
3.48 X
N/A
N/A
N/A
1.87 X
Gross Profit
1.35 B
N/A
220.82 M
14.78 B
88.86 B
74.65 B
N/A
37.23 B
Day Typical Price
46.13
2.2
19.6
0.53
69.5
38.52
29.77
3.78
Accumulation Distribution
0.0342
N/A
N/A
N/A
N/A
0.0065
0.0326
N/A
Market Facilitation Index
1.6
N/A
N/A
N/A
N/A
0.25
0.98
N/A
Daily Balance Of Power
0.5
9.2 T
9.2 T
9.2 T
(9,223,372,036,855)
(1.04)
0.5918
(9,223,372,036,855)
Period Momentum Indicator
0.8
0.02
0.2
0.01
(0.50)
(0.26)
0.58
(0.04)
Rate Of Daily Change
1.02
1.01
1.01
1.02
0.99
0.99
1.02
0.99
Day Median Price
46.0
2.2
19.6
0.53
69.5
38.49
29.61
3.78
Price Action Indicator
0.8
0.01
0.1
0.005
(0.25)
(0.03)
0.76
(0.02)
Relative Strength Index
57.62
45.59
61.55
56.34
50.21
42.22
37.96
49.59
Coefficient Of Variation
728.55
530.27
862.22
597.78
6731.84
(17,062)
(689.96)
61815.14
Mean Deviation
1.18
1.62
1.89
1.73
1.0
0.8515
1.3
1.09
Jensen Alpha
0.2038
0.4328
0.3173
0.3621
0.0051
(0.02)
(0.26)
(0.01)
Total Risk Alpha
0.167
0.369
0.2392
0.3046
(0.03)
(0.05)
(0.30)
(0.05)
Sortino Ratio
0.1327
0.244
0.1145
0.1437
(0.01)
N/A
N/A
(0.02)
Downside Variance
2.06
2.86
6.7
5.79
1.8
N/A
N/A
2.57
Standard Deviation
1.62
2.36
2.83
2.26
1.27
1.22
1.69
1.45
Kurtosis
2.49
6.11
7.06
2.04
(0.34)
2.61
0.1822
0.9399
Potential Upside
3.03
3.85
4.49
4.0
2.24
1.9
2.6
2.07
Treynor Ratio
0.5496
4.15
5.42
1.42
0.0517
(0.19)
(0.55)
(0.05)
Maximum Drawdown
9.34
15.86
19.05
12.15
5.3
6.48
8.06
7.36
Variance
2.63
5.57
8.03
5.1
1.61
1.48
2.85
2.1
Market Risk Adjusted Performance
0.5596
4.16
5.43
1.43
0.0617
(0.18)
(0.54)
(0.04)
Risk Adjusted Performance
0.1139
0.156
0.0991
0.139
0.0155
(0)
(0.11)
0.0058
Skewness
1.06
1.8
1.35
0.6591
0.2817
(0.78)
(0.19)
(0.08)
Semi Deviation
1.09
1.24
2.18
1.49
1.07
N/A
N/A
1.33
Information Ratio
0.1174
0.1749
0.1046
0.153
(0.01)
(0.03)
(0.16)
(0.02)
Value At Risk
(2.05)
(1.94)
(3.56)
(2.04)
(2.16)
(1.87)
(3.09)
(2.16)
Expected Short fall
(1.52)
(2.29)
(2.28)
(2.66)
(1.34)
N/A
N/A
(1.39)
Downside Deviation
1.43
1.69
2.59
2.41
1.34
N/A
N/A
1.6
Semi Variance
1.18
1.53
4.74
2.22
1.15
N/A
N/A
1.78

Air Lease Competition Performance Charts

Five steps to successful analysis of Air Lease Competition

Air Lease's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Air Lease in relation to its competition. Air Lease's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Air Lease in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Air Lease's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Air Lease, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Air Lease position

In addition to having Air Lease in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Theme ETFs Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Air Stock

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:
How To Invest In Air
Details
Is Air Stock a good investment?
Details
What is Air Lease's Net Worth?
Details
Largest Trading Companies & Distributors Companies
View
Largest Rental & Leasing Services Companies
View
Check out Air Lease Correlation with its peers.
For more detail on how to invest in Air Stock please use our How to Invest in Air Lease guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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