Air Lease shows prevailing Real Value of $41.64 per share. The current price of the firm is $43.07. At this time the firm appears to be fairly valued. Macroaxis approximates value of Air Lease from analyzing the firm fundamentals such as Current Valuation of 13.46B, Return On Equity of
11.14% and Profit Margin of 25.64% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Valuation Drivers Correlation
|Investment Horizon||30 Days Login to change|
Air Lease Corporation is rated second in price to earning category among related companies. It is rated second in last dividend paid category among related companies creating about 0.02 of Last Dividend Paid per Price to Earning. The ratio of Price to Earning to Last Dividend Paid for Air Lease Corporation is roughly 41.8
Air Lease is not too risky asset. Calculation of real value of Air Lease is based on 1 month time horizon. Increasing Air Lease time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.