Air Lease Stock Total Debt
AL Stock | USD 50.76 0.45 0.89% |
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.
The value of Total Debt To Capitalization is expected to slide to 0.56. Air | Total Debt |
Air Total Debt Analysis
Air Lease's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Air Lease Total Debt | 19.18 B |
Most of Air Lease's fundamental indicators, such as Total Debt, 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 Total Debt 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 Total Debt. 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.
Click cells to compare fundamentals
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition |
Air Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Air Lease has a Total Debt of 19.18 B. This is much higher than that of the Trading Companies & Distributors sector and 257.74% higher than that of the Industrials industry. The total debt for all United States stocks is significantly lower than that of the firm.
Air Total Debt 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 Total Debt 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 total debt category among related companies.
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 Llc | 2023-12-31 | 1.9 M | Earnest Partners Llc | 2023-12-31 | 1.8 M | State Street Corporation | 2023-12-31 | 1.8 M | Copeland Capital Management, Llc | 2023-12-31 | 1.6 M | Geode Capital Management, Llc | 2023-12-31 | 1.5 M | Fidelity International Ltd | 2023-12-31 | 1.5 M | Cooke & Bieler Lp | 2023-12-31 | 1.4 M | Reinhart Mahoney Capital Management Inc | 2023-12-31 | 1.4 M | Massachusetts Financial Services Company | 2023-12-31 | 1.3 M | Vanguard Group Inc | 2023-12-31 | 10.2 M | Jpmorgan Chase & Co | 2023-12-31 | 7.2 M |
Air Fundamentals
Return On Equity | 0.089 | ||||
Return On Asset | 0.0296 | ||||
Profit Margin | 0.23 % | ||||
Operating Margin | 0.53 % | ||||
Current Valuation | 24.32 B | ||||
Shares Outstanding | 111.37 M | ||||
Shares Owned By Insiders | 6.51 % | ||||
Shares Owned By Institutions | 89.25 % | ||||
Number Of Shares Shorted | 1.53 M | ||||
Price To Earning | 8.71 X | ||||
Price To Book | 0.78 X | ||||
Price To Sales | 2.11 X | ||||
Revenue | 2.68 B | ||||
Gross Profit | 1.35 B | ||||
EBITDA | 1.81 B | ||||
Net Income | 614.62 M | ||||
Cash And Equivalents | 766.42 M | ||||
Cash Per Share | 9.13 X | ||||
Total Debt | 19.18 B | ||||
Debt To Equity | 2.85 % | ||||
Current Ratio | 0.90 X | ||||
Book Value Per Share | 64.49 X | ||||
Cash Flow From Operations | 1.75 B | ||||
Short Ratio | 1.84 X | ||||
Earnings Per Share | 5.14 X | ||||
Price To Earnings To Growth | 0.91 X | ||||
Target Price | 52.57 | ||||
Number Of Employees | 163 | ||||
Beta | 1.63 | ||||
Market Capitalization | 5.65 B | ||||
Total Asset | 30.45 B | ||||
Retained Earnings | 3.87 B | ||||
Working Capital | (843.51 M) | ||||
Current Asset | 1.24 B | ||||
Current Liabilities | 1.07 B | ||||
Z Score | 0.61 | ||||
Annual Yield | 0.02 % | ||||
Five Year Return | 1.40 % | ||||
Net Asset | 30.45 B | ||||
Last Dividend Paid | 0.81 |
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.Last Reported | Projected for 2024 | ||
Total Debt To Capitalization | 0.76 | 0.56 |
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
0.66 | AAN | Aarons Financial Report 22nd of April 2024 | PairCorr |
0.52 | VSTS | Vestis | PairCorr |
0.46 | YAYO | Yayyo Inc | PairCorr |
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.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 Stocks Directory module to find actively traded stocks across global markets.
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.