Does Air Lease (USA Stocks:AL) have persistent essential indicators based on the latest rise?

AL Stock  USD 36.62  0.01  0.0273%   
Air Lease Revenue to Assets are quite stable at the moment as compared to the past year. The company's current value of Revenue to Assets is estimated at 0.07. Total Assets Per Share is expected to rise to 229.74 this year, although the value of Average Assets will most likely fall to about 24.2 B. Air Lease is scheduled to announce its earnings today. As some conservatives are trying to avoid trading companies & distributors space, we'll outline Air Lease a little further and explain its current market possibilities. The entity current probability of financial unrest is under 29 percent. Will institutional investors continue to be optimistic, or should we expect a sell-off?
Published over a month ago
View all stories for Air Lease | View All Stories
Macroaxis uses a strict editorial review process to publish our stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.

Reviewed by Vlad Skutelnik

On a scale of 0 to 100, Air Lease holds a performance score of 16. The firm shows a Beta (market volatility) of 1.0413, which signifies a somewhat significant risk relative to the market. Let's try to break down what Air Lease's beta means in this case. Air Lease returns are very sensitive to returns on the market. As the market goes up or down, Air Lease is expected to follow. Although it is vital to follow Air Lease historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Air Lease technical indicators, you can presently evaluate if the expected return of 0.33% will be sustainable into the future. Please makes use of Air Lease semi variance, rate of daily change, and the relationship between the value at risk and kurtosis to make a quick decision on whether Air Lease price patterns will revert.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Air Lease income statement, its balance sheet, and the statement of cash flows. Potential Air Lease investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Air Lease investors may use each financial statement separately, they are all related. The changes in Air Lease's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Air Lease's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of Air Lease fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Air Lease performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Air Lease shares is the value that is considered the true value of the share. If the intrinsic value of Air Lease is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Air Lease.
Please read more on our fundamental analysis page.

Are Air Lease Earnings Expected to grow?

The future earnings power of Air Lease involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Air Lease factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Air Lease stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Air Lease expected earnings.

And What about dividends?

A dividend is the distribution of a portion of Air Lease earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Air Lease dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Air Lease one year expected dividend income is about USD0.47 per share.
The value of Preferred Dividends Income Statement Impact is expected to slide to about 36.1 M. The value of Payment of Dividends and Other Cash Distributions is expected to slide to about (85.4 M).
Last ReportedProjected for 2023
Preferred Dividends Income Statement Impact41.7 M36.1 M
Payment of Dividends and Other Cash Distributions-83.3 M-85.4 M
Dividend Yield 0.02  0.0163 
Dividends per Basic Common Share 0.76  0.63 
Investing in dividend-paying stocks, such as Air Lease is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Air Lease must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Air Lease. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Air Lease, but it might be worth checking our own buy vs. sell analysis

Air Lease Gross Profit

Air Lease Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Air Lease previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Air Lease Gross Profit growth over the last 10 years.
Please check Gross Profit in more details.

An Additional Perspective On Air Lease

Institutional investor usually refers to an organization that invests money in Air Lease on behalf of clients or other money managers. Buying and selling of large positions of Air Lease stock by institutional investors can create supply and demand imbalances that result in sudden price moves of Air Lease stock. Let's take a look at how the ownership of Air Lease is distributed among investors.

Ownership Allocation

Air Lease retains a total of 110.89 Million outstanding shares. The majority of Air Lease outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Air Lease to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Air Lease. Please pay attention to any change in the institutional holdings of Air Lease as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.


Insiders
6.55%
Institutions
91.63%
Retail Investors1.82
Insiders6.55
Institutions91.63
 2020 2021 2023 (projected)
Long Term Debt to Equity2.722.432.07
Interest Coverage2.362.052.75

Possible March correction of Air Lease?

Latest jensen alpha is at 0.3. Air Lease has relatively low volatility with skewness of 0.08 and kurtosis of 0.01. However, we advise all investors to independently investigate Air Lease to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Air Lease's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Air Lease's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Conclusion on Air Lease

Whereas many of the other players within the rental & leasing services industry are still a little expensive, even after the recent corrections, Air Lease may offer a potential longer-term growth to institutional investors. The inconsistency in the assessment between current Air Lease valuation and our trade advice on Air Lease is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Air Lease.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of Air Lease. Please refer to our Terms of Use for any information regarding our disclosure principles.

Would you like to provide feedback on the content of this article?

You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com