Air Lease Stock Performance
| AL Stock | USD 47.55 0.08 0.17% |
The firm shows a Beta (market volatility) of 1.1, which signifies a somewhat significant risk relative to the market. Air Lease returns are very sensitive to returns on the market. As the market goes up or down, Air Lease is expected to follow. At this point, Air Lease has a negative expected return of -0.0935%. Please make sure to confirm Air Lease's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Air Lease performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Air Lease has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent essential indicators, Air Lease is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.17 | Five Day Return (6.53) | Year To Date Return (0.85) | Ten Year Return 21.7 | All Time Return 70.13 |
Forward Dividend Yield 0.0185 | Payout Ratio | Forward Dividend Rate 0.88 | Dividend Date 2025-04-07 | Ex Dividend Date 2025-03-18 |
1 | Air Lease Corporation Announces Fourth Quarter and Year End 2024 Earnings Conference Call | 01/06/2025 |
2 | Air Lease Corporation Announces 2.0 Billion Commercial Paper Program | 01/21/2025 |
3 | Air Lease Corp Q4 2024 Earnings Report Preview What To Expect | 02/12/2025 |
4 | Air Lease Non-GAAP EPS of 1.34 beats by 0.59, revenue of 712.9M beats by 9.68M | 02/13/2025 |
5 | Q4 2024 Air Lease Corp Earnings Call Transcript | 02/14/2025 |
6 | Air Lease Corporation Announces Lease Placement of Five New Airbus A321neo LRXLR Aircraft with Qanot Sharq | 02/18/2025 |
7 | FTAI Aviation Reports Q4 Everything You Need To Know Ahead Of Earnings | 02/25/2025 |
| Begin Period Cash Flow | 464.5 M |
Air |
Air Lease Relative Risk vs. Return Landscape
If you would invest 5,068 in Air Lease on November 28, 2024 and sell it today you would lose (313.00) from holding Air Lease or give up 6.18% of portfolio value over 90 days. Air Lease is generating negative expected returns and assumes 1.823% volatility on return distribution over the 90 days horizon. Put differently, 16% of stocks are less risky than Air on the basis of their historical return distribution, and some 99% 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 = -0.0513
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| Negative Returns | AL |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Air Lease is not performing at its full potential. However, 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 Air Lease 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 | 0.0582 | ||||
| Return On Asset | 0.0273 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 25.02 B | ||||
| Shares Outstanding | 111.38 M | ||||
| Price To Earning | 8.71 X | ||||
| Price To Book | 0.70 X | ||||
| Price To Sales | 1.94 X | ||||
| Revenue | 2.73 B | ||||
| Gross Profit | 1.59 B | ||||
| EBITDA | 1.73 B | ||||
| Net Income | 427.7 M | ||||
| Cash And Equivalents | 766.42 M | ||||
| Cash Per Share | 9.13 X | ||||
| Total Debt | 20.21 B | ||||
| Debt To Equity | 2.85 % | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | 67.63 X | ||||
| Cash Flow From Operations | 1.68 B | ||||
| Earnings Per Share | 3.33 X | ||||
| Market Capitalization | 5.3 B | ||||
| Total Asset | 32.28 B | ||||
| Retained Earnings | 4.15 B | ||||
| Working Capital | (933.45 M) | ||||
| Current Asset | 1.24 B | ||||
| Current Liabilities | 1.07 B | ||||
About Air Lease Performance
By examining Air Lease's fundamental ratios, stakeholders can obtain critical insights into Air Lease's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Air Lease is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (5.54) | (5.82) | |
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.05 | 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.| Air Lease generated a negative expected return over the last 90 days | |
| Air Lease reports 20.21 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. Note however, debt could still be an excellent tool for Air to invest in growth at high rates of return. | |
| Air Lease has a strong financial position based on the latest SEC filings | |
| Over 93.0% of Air Lease shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: FTAI Aviation Reports Q4 Everything You Need To Know Ahead Of Earnings |
- 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 closely tied 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Trading Companies & Distributors space 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 (0.56) | Dividend Share 0.85 | Earnings Share 3.33 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
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.