Air Lease Stock Price on February 16, 2021
| AL Stock | USD 48.73 0.09 0.19% |
Below is the normalized historical share price chart for Air Lease extending back to April 19, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Air Lease stands at 48.73, as last reported on the 19th of April, with the highest price reaching 49.70 and the lowest price hitting 48.61 during the day.
If you're considering investing in Air Stock, it is important to understand the factors that can impact its price. Air Lease appears to be very steady, given 3 months investment horizon. Air Lease secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Air Lease, which you can use to evaluate the volatility of the firm. Please makes use of Air Lease's Downside Deviation of 1.68, risk adjusted performance of 0.1323, and Mean Deviation of 1.18 to double-check if our risk estimates are consistent with your expectations.
At this time, Air Lease's Common Stock Shares Outstanding is quite stable compared to the past year. Common Stock is expected to rise to about 1.1 M this year, although the value of Common Stock Total Equity will most likely fall to about 1.1 M. . At this time, Air Lease's Price Cash Flow Ratio is quite stable compared to the past year. Price Sales Ratio is expected to rise to 3.26 this year, although the value of Price Earnings To Growth Ratio will most likely fall to (0.01). Air Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of April 2011 | 200 Day MA 41.1362 | 50 Day MA 45.3064 | Beta 1.648 |
Air |
Sharpe Ratio = 0.182
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Air Lease is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Air Lease by adding it to a well-diversified portfolio.
Price Book 0.7552 | Enterprise Value Ebitda 12.8587 | Price Sales 2.0137 | Shares Float 103.4 M | Dividend Share 0.81 |
Air Lease Valuation on February 16, 2021
It is possible to determine the worth of Air Lease on a given historical date. On February 16, 2021 Air was worth 44.06 at the beginning of the trading date compared to the closed value of 42.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Air Lease stock. Still, in general, we apply an absolute valuation method to find Air Lease's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Air Lease where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Air Lease's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 44.06 | 44.26 | 42.28 | 42.28 | 1,102,600 |
| 43.80 | 44.15 | 41.38 | 41.38 | 747,100 |
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Air Lease Trading Date Momentum on February 16, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Air Lease Fundamentals Correlations and Trends
By evaluating Air Lease's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Air Lease's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Air financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Air Lease Stock history
Air Lease investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Air is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Air Lease will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Air Lease stock prices may prove useful in developing a viable investing in Air Lease
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 111.4 M | 115.3 M | |
| Net Loss | -159.5 M | -151.6 M |
Air Lease Stock Technical Analysis
Air Lease technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Air Lease Period Price Range
Low | April 4, 2022
| High |
44.06 | 42.28 |
Air Lease April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Air Lease stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Air Lease shares will generate the highest return on investment. By undertsting and applying Air Lease stock market strength indicators, traders can identify Air Lease entry and exit signals to maximize returns
| Accumulation Distribution | 49325.53 | |||
| Daily Balance Of Power | (0.90) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 43.27 | |||
| Day Typical Price | 42.94 | |||
| Price Action Indicator | (1.88) | |||
| Period Momentum Indicator | 6.45 | |||
| Relative Strength Index | 67.63 |
Air Lease Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Air Lease's price direction in advance. Along with the technical and fundamental analysis of Air Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Air to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1323 | |||
| Jensen Alpha | 0.3085 | |||
| Total Risk Alpha | 0.1636 | |||
| Sortino Ratio | 0.1521 | |||
| Treynor Ratio | 3.22 |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Air Lease. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Air Stock please use our How to buy in Air Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Air Stock analysis
When running Air Lease's price analysis, check to measure Air Lease'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 Air Lease is operating at the current time. Most of Air Lease's value examination focuses on studying past and present price action to predict the probability of Air Lease's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Air Lease's price. Additionally, you may evaluate how the addition of Air Lease to your portfolios can decrease your overall portfolio volatility.
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Is Air Lease's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Air Lease. If investors know Air will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Air Lease listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.556 | Dividend Share 0.81 | Earnings Share 5.14 | Revenue Per Share 24.188 | Quarterly Revenue Growth 0.191 |
The market value of Air Lease is measured differently than its book value, which is the value of Air that is recorded on the company's balance sheet. Investors also form their own opinion of Air Lease's value that differs from its market value or its book value, called intrinsic value, which is Air Lease's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Air Lease's market value can be influenced by many factors that don't directly affect Air Lease's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Air Lease's value and its price as these two are different measures arrived at by different means. Investors typically determine if Air Lease is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Air Lease'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.