Air Lease Financials
| AVLA Stock | EUR 47.60 0.20 0.42% |
Air |
Understanding current and past Air Lease Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Air Lease's financial statements are interrelated, with each one affecting the others. For example, an increase in Air Lease's assets may result in an increase in income on the income statement.
Air Lease Stock Summary
Air Lease competes with Strategic Education, VIRGIN WINES, American Public, Gol Intelligent, and SOUTHWEST AIRLINES. Air Lease Corporation, an aircraft leasing company, engages in the purchase and leasing of new commercial jet aircraft to airlines worldwide. Air Lease Corporation was incorporated in 2010 and is headquartered in Los Angeles, California. AIR LEASE operates under Rental Leasing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 120 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US00912X3026 |
| Business Address | 2000 Avenue of |
| Sector | Industrials |
| Industry | Rental & Leasing Services |
| Benchmark | Dow Jones Industrial |
| Website | www.airleasecorp.com |
| Phone | 310 553 0555 |
| Currency | EUR - Euro |
You should never invest in Air Lease without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Air Stock, because this is throwing your money away. Analyzing the key information contained in Air Lease's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Air Lease Key Financial Ratios
There are many critical financial ratios that Air Lease's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Air Lease reports annually and quarterly.| Return On Equity | -0.0142 | |||
| Return On Asset | 0.0266 | |||
| Target Price | 54.57 | |||
| Number Of Employees | 151 | |||
| Beta | 1.81 |
Air Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Air Lease's current stock value. Our valuation model uses many indicators to compare Air Lease value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Air Lease competition to find correlations between indicators driving Air Lease's intrinsic value. More Info.Air Lease is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Air Lease's earnings, one of the primary drivers of an investment's value.Air Lease Systematic Risk
Air Lease's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Air Lease volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Air Lease correlated with the market. If Beta is less than 0 Air Lease generally moves in the opposite direction as compared to the market. If Air Lease Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Air Lease is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Air Lease is generally in the same direction as the market. If Beta > 1 Air Lease moves generally in the same direction as, but more than the movement of the benchmark.
Air Lease Thematic Clasifications
Air Lease is part of Rentals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rental and leasing services. Companies providing rental and leasing services to public and business
This theme covers Rental and leasing services. Companies providing rental and leasing services to public and business. Get More Thematic Ideas
| Rentals | View |
Air Lease November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Air Lease help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Air Lease. We use our internally-developed statistical techniques to arrive at the intrinsic value of Air Lease based on widely used predictive technical indicators. In general, we focus on analyzing Air Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Air Lease's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.6 | |||
| Information Ratio | 0.0773 | |||
| Maximum Drawdown | 8.37 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 3.05 |
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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