Air Lease Buy Hold or Sell Recommendation

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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Air LeaseBuy Air Lease
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

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 of 6.41 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 Return0.20Value At Risk1.28
Potential Upside1.66Standard Deviation1.07
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Boston PartnersCommon Shares8.7 M366.4 M
Vanguard Group IncCommon Shares8.3 M350 M
Artisan Partners Limited PartnershipCommon Shares6 M253 M
Dimensional Fund Advisors LpCommon Shares4.1 M170.1 M
Blackrock IncCommon Shares4 M169.2 M
Wellington Management Group LlpCommon Shares3.6 M151.8 M
Fmr LlcCommon Shares3.5 M146.5 M
Mackay Shields LlcDebt41.5 M59.9 M

Air Lease Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.98
Ir
Information ratio =0.00

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.
    
 Better Than Average     
    
 Worse Than Average Compare Air Lease to competition

Air Lease Fundamental Vs Peers

FundamentalsAir LeasePeer Average
Return On Equity20.35 % (15.17) %
Return On Asset3.72 % (15.64) %
Profit Margin50.86 % (5.50) %
Current Valuation14.27 B152.14 B
Shares Outstanding104.07 M1.43 B
Shares Owned by Insiders30.49 % 6.91 %
Shares Owned by Institutions0.27 % 18.37 %
Number of Shares Shorted4.21 M3.24 M
Price to Earning6.41 times40.69 times
Price to Book1.11 times14.44 times
Price to Sales3.06 times17.81 times
Revenue1.54 B9.85 B
Gross Profit1.01 B21.75 B
Net Income781.87 M517.71 M
Cash and Equivalents252.49 M3.89 B
Cash per Share2.43 times5.17 times
Total Debt9.89 B7.36 B
Debt to Equity233.90 % 0.72 %
Current Ratio0.97 times3.30 times
Book Value Per Share40.65 times13.64 times
Cash Flow from Operations(858.71 M)1.25 B
Short Ratio6.30 times2.09 times
Earnings Per Share7.05 times2.30 times
Price to Earnings To Growth1.51 times1.22 times
Number of Employees8710.67 K
Beta1.570.34
Market Capitalization4.7 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
Five Year Return0.52 %
   Acquisition by Marc Baer of 36250 shares of Air Lease subject to Rule 16b-3 [view details]

Air Lease Alerts

Trading Alerts and Improvement Suggestions
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.