Air Lease Buy Hold or Sell Recommendation

AL -- USA Stock  

USD 43.51  0.28  0.64%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Air Lease Corporation is 'Hold'. 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
Hold

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 0.0185, jensen alpha of 0.002, total risk alpha of 0.23, sortino ratio of 0.10 and treynor ratio of 0.15
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 6.18 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.

Air Lease Thematic Classifications

Business Services IdeaBusiness Services
USA Equities from Business Services industry as classified by Fama & French

Returns Distribution Density

Mean Return0.025716Value At Risk1.61
Potential Upside1.81Standard Deviation1.10
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Selz Capital LlcCommon Shares989.8 K41.5 M
Calamos Advisors LlcCommon Shares648.2 K27.2 M
Barton Investment ManagementCommon Shares447.2 K18.8 M
Calamos Advisors LlcDebt10.7 M15.6 M
Cambiar Investors LlcCommon Shares101.8 K4.3 M
Denali Advisors LlcCommon Shares89.9 K3.8 M
Leith Wheeler Investment Counsel LtdCommon Shares66.4 K2.8 M
Granite Springs Asset Management LlcCommon Shares32.7 K1.4 M

Air Lease Greeks

α
Alpha over DOW
=0.00202
β
Beta against DOW=0.10
σ
Overall volatility
=1.10
Ir
Information ratio =0.1

Air Lease Volatility Alert

Air Lease Corporation has relatively low volatility with skewness of 0.0 and kurtosis of -0.11. 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 Valuation14.02 B152.14 B
Shares Outstanding103.99 M1.43 B
Shares Owned by Insiders29.93 % 6.91 %
Shares Owned by Institutions0.27 % 18.37 %
Number of Shares Shorted4.61 M3.24 M
Price to Earning6.18 times40.69 times
Price to Book1.07 times14.44 times
Price to Sales2.94 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 Ratio7.90 times2.09 times
Earnings Per Share7.05 times2.30 times
Price to Earnings To Growth0.72 times1.22 times
Number of Employees8710.67 K
Beta1.580.34
Market Capitalization4.52 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 Return0.51 %
   Acquisition by Robert Milton of 3377 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
On June 4, 2018 Air Lease paid $ 0.1 per share dividend to its current shareholders
Latest headline from www.equities.com: Air Lease Corporation Class A Moves Lower on Volume Spike for June 27
Check also Air Lease Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.