Air Lease Stock Short Ratio

AL Stock  USD 51.01  1.46  2.95%   
Air Lease fundamentals help investors to digest information that contributes to Air Lease's financial success or failures. It also enables traders to predict the movement of Air Stock. The fundamental analysis module provides a way to measure Air Lease's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Air Lease stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Air Lease Company Short Ratio Analysis

Air Lease's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

 = 

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Air Lease Short Ratio

    
  1.95 X  
Most of Air Lease's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Air Lease is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Air Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Air Lease is extremely important. It helps to project a fair market value of Air Stock properly, considering its historical fundamentals such as Short Ratio. Since Air Lease's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Air Lease's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Air Lease's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Competition

Air Price To Sales Ratio

Price To Sales Ratio

3.26

At this time, Air Lease's Price To Sales Ratio is quite stable compared to the past year.
Based on the latest financial disclosure, Air Lease has a Short Ratio of 1.95 times. This is 62.79% lower than that of the Trading Companies & Distributors sector and 62.72% lower than that of the Industrials industry. The short ratio for all United States stocks is 51.25% higher than that of the company.

Air Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Air Lease's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Air Lease could also be used in its relative valuation, which is a method of valuing Air Lease by comparing valuation metrics of similar companies.
Air Lease is currently under evaluation in short ratio category among related companies.

Air Lease Current Valuation Drivers

We derive many important indicators used in calculating different scores of Air Lease from analyzing Air Lease's financial statements. These drivers represent accounts that assess Air Lease's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Air Lease's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap5.3B5.0B5.0B4.3B4.7B3.1B
Enterprise Value18.6B19.8B21.0B22.2B23.4B24.5B

Air Lease Institutional Holders

Institutional Holdings refers to the ownership stake in Air Lease that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Air Lease's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Air Lease's value.
Shares
Millennium Management Llc2023-12-31
1.9 M
Copeland Capital Management, Llc2024-03-31
1.8 M
Earnest Partners Llc2023-12-31
1.8 M
State Street Corporation2023-12-31
1.8 M
Geode Capital Management, Llc2023-12-31
1.5 M
Fidelity International Ltd2023-12-31
1.5 M
Reinhart Mahoney Capital Management Inc2024-03-31
1.4 M
Cooke & Bieler Lp2023-12-31
1.4 M
Massachusetts Financial Services Company2023-12-31
1.3 M
Vanguard Group Inc2023-12-31
10.2 M
Jpmorgan Chase & Co2023-12-31
7.2 M

Air Fundamentals

About Air Lease Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Air Lease's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Air Lease using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Air Lease based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Pair Trading with Air Lease

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Air Lease position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Air Lease will appreciate offsetting losses from the drop in the long position's value.

Moving against Air Stock

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The ability to find closely correlated positions to Air Lease could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Air Lease when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Air Lease - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Air Lease to buy it.
The correlation of Air Lease is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Air Lease moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Air Lease moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Air Lease can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Air Lease is a strong investment it is important to analyze Air Lease's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Air Lease's future performance. For an informed investment choice regarding Air Stock, refer to the following important reports:
Check out Air Lease Piotroski F Score and Air Lease Altman Z Score 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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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.