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 44.00  2.35  5.64%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Air Lease Corporation is 'Strong Sell'.
For the selected time horizon Air Lease Corporation has a mean deviation of 1.05, semi deviation of 0.0, standard deviation of 1.31, variance of 1.72, downside variance of 0.0 and semi variance 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 6.27 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 Return0.41Value At Risk2.71
Potential Upside1.01Standard Deviation1.31
 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=0.57
Overall volatility
Information ratio =0.27

Air Lease Volatility Alert

Air Lease Corporation exhibits very low volatility with skewness of -0.53 and kurtosis of -0.33. 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 Equity20.14 % (15.17) %
Return On Asset3.79 % (15.64) %
Profit Margin49.87 % (5.50) %
Current Valuation13.97 B152.14 B
Shares Outstanding103.62 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 Earning6.27 times40.69 times
Price to Book1.07 times14.44 times
Price to Sales2.93 times17.81 times
Revenue1.52 B9.85 B
Gross Profit1.52 B21.75 B
Net Income756.15 M517.71 M
Cash and Equivalents292.2 M3.89 B
Cash per Share2.82 times5.17 times
Total Debt9.7 B7.36 B
Debt to Equity234.90 % 0.72 %
Current Ratio1.00 times3.30 times
Book Value Per Share39.83 times13.64 times
Cash Flow from Operations(1.15 B)1.25 B
Short Ratio6.23 times2.09 times
Earnings Per Share6.82 times2.30 times
Price to Earnings To Growth0.69 times1.22 times
Number of Employees8710.67 K
Market Capitalization4.44 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 Return0.47 %
Strong Sell


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Air Lease exotic insider transaction detected [view details]
Risk Adjusted Performance0.29
Market Risk Adjusted Performance0.7565
Mean Deviation1.05
Coefficient Of Variation317.07
Standard Deviation1.31
Information Ratio0.27
Jensen Alpha0.46
Total Risk Alpha0.33
Treynor Ratio0.7465
Maximum Drawdown4.59
Value At Risk2.71
Potential Upside1.01

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 54.22 Billion. Air Lease totals roughly 13.97 Billion in current valuation claiming about 26% of stocks in Business Services industry.