AIR LEASE CORP Profile

00912XAQ7 -  USA Bond  

 100.71  0.01  0.0099%

00912XAQ7 is trading at 100.71 as of the 16th of September 2021, a -0.0099% down since the beginning of the trading day. The bond's open price was 100.72. 00912XAQ7 has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Ratings for AIR LEASE CORP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of August 2021 and ending today, the 16th of September 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Default
Less than 5

00912XAQ7 Bond Profile

AIR LEASE CORP generates negative expected return over the last 90 days
AIR LEASE CORP (00912XAQ7) is traded in USA.

00912XAQ7 Target Price Odds Analysis

What are 00912XAQ7's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of 00912XAQ7 jumping above the current price in 90 days from now is more than 93.0%. The AIR LEASE CORP probability density function shows the probability of 00912XAQ7 bond to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon AIR LEASE CORP has a beta of -0.0283. This usually implies as returns on benchmark increase, returns on holding 00912XAQ7 are expected to decrease at a much lower rate. During the bear market, however, AIR LEASE CORP is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. AIR LEASE CORP is significantly underperforming DOW.
 Odds Down 100.71HorizonTargetOdds Up 100.71 
4.37%90 days
 100.71 
93.32%
Based on a normal probability distribution, the odds of 00912XAQ7 to move above the current price in 90 days from now is more than 93.0 (This AIR LEASE CORP probability density function shows the probability of 00912XAQ7 Bond to fall within a particular range of prices over 90 days) .

AIR LEASE CORP Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. 00912XAQ7 market risk premium is the additional return an investor will receive from holding 00912XAQ7 long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in 00912XAQ7. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although 00912XAQ7's alpha and beta are two of the key measurements used to evaluate 00912XAQ7's performance over the market, the standard measures of volatility play an important role as well.

00912XAQ7 Against Markets

Picking the right benchmark for 00912XAQ7 bond is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in 00912XAQ7 bond price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for 00912XAQ7 is critical whether you are bullish or bearish towards AIR LEASE CORP at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in 00912XAQ7 without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Also, please take a look at World Market Map. Note that the AIR LEASE CORP information on this page should be used as a complementary analysis to other 00912XAQ7's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for 00912XAQ7 Bond analysis

When running AIR LEASE CORP price analysis, check to measure 00912XAQ7'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 00912XAQ7 is operating at the current time. Most of 00912XAQ7's value examination focuses on studying past and present price action to predict the probability of 00912XAQ7's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move 00912XAQ7's price. Additionally, you may evaluate how the addition of 00912XAQ7 to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between 00912XAQ7's value and its price as these two are different measures arrived at by different means. Investors typically determine 00912XAQ7 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 00912XAQ7's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.