|AL -- USA Stock|| |
USD 45.46 0.15 0.33%
Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Air Lease Corporation is 'Strong Buy'
. Macroaxis provides Air Lease buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AL positions. The advice algorithm takes into account all of Air Lease available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AL buy-and-hold prospective. Check also Air Lease Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Air Lease Corporation has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0 and treynor ratio of 0.0
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 Price to Book
, Cash per Share
, Short Ratio
, as well as the relationship
between Gross Profit
and Current Ratio
. Given that Air Lease
has Price to Earning
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 Return||0.20||Value At Risk||1.28|
|Potential Upside||1.66||Standard Deviation||1.07|
|Security Type||Shares||Value||Boston Partners||Common Shares||8.7 M||366.4 M||Vanguard Group Inc||Common Shares||8.3 M||350 M||Artisan Partners Limited Partnership||Common Shares||6 M||253 M||Dimensional Fund Advisors Lp||Common Shares||4.1 M||170.1 M||Blackrock Inc||Common Shares||4 M||169.2 M||Wellington Management Group Llp||Common Shares||3.6 M||151.8 M||Fmr Llc||Common Shares||3.5 M||146.5 M||Mackay Shields Llc||Debt||41.5 M||59.9 M|
Air Lease Greeks
Air Lease Volatility Alert
Air Lease Corporation has relatively low volatility with skewness of -0.06 and kurtosis of -0.63. However, we advise all investors to independently investigate Air Lease Corporation to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
Air Lease Fundamental Vs Peers
| ||Acquisition by Marc Baer of 36250 shares of Air Lease subject to Rule 16b-3 [view details]|
|Air Lease has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments|
|The company reports 9.89 B of total liabilities with total debt to equity ratio (D/E) of 233.9 which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Air Lease Corporation has Current Ratio of 0.95 implying that it has not enough working capital to pay out debt commitments in time. |
|Air Lease Corpora reports about 252.49 M in cash with (858.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.43. |
|Roughly 30.0% of Air Lease Corporation shares are held by company insiders|
|Latest headline from enbulletin.com: Laffer Investments Has Lowered JP Morgan Chase Co Stake by 752.74 Million As Air Lease Share ...|
Check also Air Lease Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Pair Correlation
module to compare performance and examine historical correlation between any two equity instruments.