Air Lease (Germany) Performance
| AVLA Stock | EUR 42.40 0.20 0.47% |
The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Air Lease's returns are expected to increase less than the market. However, during the bear market, the loss of holding Air Lease is expected to be smaller as well. At this point, Air Lease has a negative expected return of -0.0955%. Please make sure to confirm Air Lease's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , 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 nearly stable essential indicators, Air Lease is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.1 B |
Air |
Air Lease Relative Risk vs. Return Landscape
If you would invest 4,538 in Air Lease on December 19, 2024 and sell it today you would lose (298.00) from holding Air Lease or give up 6.57% of portfolio value over 90 days. Air Lease is producing return of less than zero assuming 1.8876% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Air Lease, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 = -0.0506
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AVLA |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.1 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 | -0.0142 | |||
| Return On Asset | 0.0266 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.51 % | |||
| Current Valuation | 20.75 B | |||
| Shares Outstanding | 110.91 M | |||
| Price To Earning | 10.84 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 1.77 X | |||
| Revenue | 2.32 B | |||
| EBITDA | 880.44 M | |||
| Cash And Equivalents | 1.21 B | |||
| Cash Per Share | 10.60 X | |||
| Total Debt | 18.64 B | |||
| Debt To Equity | 2.55 % | |||
| Book Value Per Share | 59.93 X | |||
| Cash Flow From Operations | 1.38 B | |||
| Earnings Per Share | (1.17) X | |||
| Total Asset | 28.4 B | |||
About Air Lease Performance
By analyzing Air Lease's fundamental ratios, stakeholders can gain valuable insights into Air Lease's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Air Lease has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Air Lease has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.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 has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.32 B. Net Loss for the year was (97.02 M) with profit before overhead, payroll, taxes, and interest of 1.35 B. | |
| Over 91.0% of the company shares are held by institutions such as insurance companies |
- 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.
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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