Air Lease Buy or Sell Recommendation

Macroaxis provides Air Lease Corporation buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Air Lease positions. The advice algorithm takes into account all of Air Lease Corporation available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Air Lease buy-and-hold prospective. Check also Air Lease Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Execute Advice
Air Lease Corporation -- USA Stock  

USD 45.78  0.28  0.61%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Air Lease Corporation is 'Strong Hold'.
For the selected time horizon Air Lease Corporation has a risk adjusted performance of 0.22, jensen alpha of 0.067508, total risk alpha of 0.04873, sortino ratio of 0.0 and treynor ratio of 0.26
Air Lease buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts analyzing the organization potential to grow using all of fundamental, technical, data market data available at the time. To make sure Air Lease is not overpriced, please confirm all Air Lease fundamentals including its Cash per Share, Short Ratio and the relationship between Gross Profit and Current Ratio . Given that Air Lease has Price to Earning of 13.24 times, we suggest you validate Air Lease Corporation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.26Value At Risk3.74
Potential Upside2.69Standard Deviation1.99
 Return Density 

Institutional Investors

Security TypeSharesValue
Artisan Partners Limited PartnershipCommon Shares8.4 M404.8 M
Boston PartnersCommon Shares8.3 M399.9 M
Vanguard Group IncCommon Shares8.1 M389.7 M
Fmr LlcCommon Shares4.2 M202 M
Dimensional Fund Advisors LpCommon Shares4.2 M200.5 M
Blackrock IncCommon Shares4 M190.9 M
Wellington Management Group LlpCommon Shares3.8 M181.5 M
Manufacturers Life Insurance Company TheDebt45.7 M76.4 M

Air Lease Greeks

Alpha over DOW
Beta against DOW=1.06
Overall volatility
Information ratio =0.04

Air Lease Volatility Alert

Air Lease Corporation exhibits very low volatility with skewness of -0.9 and kurtosis of 1.03. However, we advise investors to further study Air Lease Corporation technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Air Lease to competition
FundamentalsAir LeasePeer Average
Return On Equity11.00 % (15.17) %
Return On Asset3.87 % (15.64) %
Profit Margin25.67 % (5.50) %
Current Valuation13.77 B152.14 B
Shares Outstanding103.24 M1.43 B
Shares Owned by Insiders31.92 % 6.91 %
Shares Owned by Institutions0.29 % 18.37 %
Number of Shares Shorted4.33 M3.24 M
Price to Earning13.24 times40.69 times
Price to Book1.30 times14.44 times
Price to Sales3.19 times17.81 times
Revenue1.49 B9.85 B
Gross Profit1.42 B21.75 B
Net Income382.04 M517.71 M
Cash and Equivalents226.02 M3.89 B
Cash per Share2.19 times5.17 times
Total Debt9.24 B7.36 B
Debt to Equity252.60 % 0.72 %
Current Ratio1.06 times3.30 times
Book Value Per Share35.41 times13.64 times
Cash Flow from Operations(907.48 M)1.25 B
Short Ratio6.23 times2.09 times
Earnings Per Share3.48 times2.30 times
Price to Earnings To Growth0.98 times1.22 times
Number of Employees7610.67 K
Market Capitalization4.76 B29.78 B
Total Asset12.36 B126.86 B
Retained Earnings791.53 M38.24 B
Working Capital174.93 M3.58 B
Current Asset1.24 B36.8 B
Current Liabilities1.07 B33.34 B
Last Dividend Paid0.4
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Payment of 6697 shares by John Plueger of Air Lease subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.22
Market Risk Adjusted Performance0.25
Mean Deviation1.4
Coefficient Of Variation758.38
Standard Deviation1.99
Information Ratio0.040033
Jensen Alpha0.067508
Total Risk Alpha0.04873
Treynor Ratio0.26
Maximum Drawdown6.46
Value At Risk3.74
Potential Upside2.69

Current Valuation

Air Lease Current Valuation Analysis
Air Lease Corporation is rated second in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Business Services industry is presently estimated at about 324.9 Billion. Air Lease holds roughly 13.77 Billion in current valuation claiming about 4% of stocks in Business Services industry.