Air Lease Stock Cash Position Weight

AL Stock

USD 52.16 1.52 3.00%

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.

Short Long Term Debt Total Total Assets

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Air Lease Company Cash Position Weight Analysis

Air Lease's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.

Cash Percentage

% of Cash

in the fund

More About Cash Position Weight | All Equity Analysis

Air Cash Position Weight 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 Cash Position Weight. 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.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock	Net Receivables
Total Assets		0.99	0.95	1.0	0.92	0.77	1.0	-0.77	1.0	0.55	0.72	0.75	0.61	0.98	0.98	0.99	0.9	0.96	-0.78	0.7	0.89	0.59	0.7	0.35
Total Stockholder Equity	0.99		0.94	0.99	0.93	0.77	0.99	-0.75	0.99	0.57	0.7	0.76	0.59	0.96	0.99	0.98	0.91	0.98	-0.81	0.7	0.9	0.61	0.72	0.34
Current Deferred Revenue	0.95	0.94		0.96	0.88	0.69	0.96	-0.84	0.96	0.46	0.58	0.81	0.52	0.96	0.9	0.9	0.74	0.89	-0.69	0.59	0.75	0.57	0.63	0.24
Net Debt	1.0	0.99	0.96		0.92	0.77	1.0	-0.78	1.0	0.52	0.71	0.76	0.62	0.98	0.97	0.98	0.89	0.95	-0.76	0.66	0.88	0.56	0.68	0.35
Retained Earnings	0.92	0.93	0.88	0.92		0.91	0.92	-0.8	0.92	0.54	0.81	0.72	0.68	0.9	0.94	0.92	0.86	0.96	-0.84	0.7	0.92	0.53	0.87	0.55
Accounts Payable	0.77	0.77	0.69	0.77	0.91		0.77	-0.66	0.77	0.31	0.9	0.61	0.8	0.75	0.8	0.8	0.82	0.8	-0.74	0.54	0.87	0.21	0.85	0.84
Long Term Debt	1.0	0.99	0.96	1.0	0.92	0.77		-0.77	1.0	0.56	0.72	0.75	0.6	0.98	0.97	0.98	0.89	0.95	-0.77	0.71	0.89	0.6	0.69	0.33
Short Term Investments	-0.77	-0.75	-0.84	-0.78	-0.8	-0.66	-0.77		-0.78	-0.35	-0.51	-0.49	-0.51	-0.83	-0.76	-0.76	-0.6	-0.77	0.61	-0.48	-0.63	-0.43	-0.58	-0.29
Total Liab	1.0	0.99	0.96	1.0	0.92	0.77	1.0	-0.78		0.54	0.72	0.75	0.61	0.98	0.97	0.98	0.89	0.95	-0.77	0.69	0.88	0.58	0.69	0.35
Total Current Assets	0.55	0.57	0.46	0.52	0.54	0.31	0.56	-0.35	0.54		0.48	0.38	0.05	0.52	0.57	0.56	0.49	0.54	-0.57	0.95	0.62	0.94	0.58	-0.01
Short Term Debt	0.72	0.7	0.58	0.71	0.81	0.9	0.72	-0.51	0.72	0.48		0.52	0.83	0.68	0.72	0.76	0.79	0.7	-0.63	0.68	0.87	0.3	0.77	0.74
Common Stock	0.75	0.76	0.81	0.76	0.72	0.61	0.75	-0.49	0.75	0.38	0.52		0.47	0.71	0.66	0.66	0.55	0.68	-0.6	0.48	0.59	0.43	0.58	0.27
Property Plant Equipment	0.61	0.59	0.52	0.62	0.68	0.8	0.6	-0.51	0.61	0.05	0.83	0.47		0.6	0.6	0.61	0.67	0.62	-0.44	0.26	0.65	-0.09	0.51	0.67
Deferred Long Term Liab	0.98	0.96	0.96	0.98	0.9	0.75	0.98	-0.83	0.98	0.52	0.68	0.71	0.6		0.95	0.96	0.85	0.93	-0.71	0.67	0.83	0.57	0.65	0.33
Net Tangible Assets	0.98	0.99	0.9	0.97	0.94	0.8	0.97	-0.76	0.97	0.57	0.72	0.66	0.6	0.95		0.99	0.94	0.98	-0.83	0.71	0.93	0.59	0.74	0.4
Long Term Debt Total	0.99	0.98	0.9	0.98	0.92	0.8	0.98	-0.76	0.98	0.56	0.76	0.66	0.61	0.96	0.99		0.94	0.96	-0.8	0.72	0.93	0.57	0.71	0.42
Capital Surpluse	0.9	0.91	0.74	0.89	0.86	0.82	0.89	-0.6	0.89	0.49	0.79	0.55	0.67	0.85	0.94	0.94		0.92	-0.81	0.66	0.96	0.45	0.74	0.52
Long Term Investments	0.96	0.98	0.89	0.95	0.96	0.8	0.95	-0.77	0.95	0.54	0.7	0.68	0.62	0.93	0.98	0.96	0.92		-0.85	0.67	0.91	0.57	0.78	0.39
Short Long Term Debt	-0.78	-0.81	-0.69	-0.76	-0.84	-0.74	-0.77	0.61	-0.77	-0.57	-0.63	-0.6	-0.44	-0.71	-0.83	-0.8	-0.81	-0.85		-0.66	-0.88	-0.59	-0.82	-0.41
Cash And Equivalents	0.7	0.7	0.59	0.66	0.7	0.54	0.71	-0.48	0.69	0.95	0.68	0.48	0.26	0.67	0.71	0.72	0.66	0.67	-0.66		0.77	0.86	0.69	0.26
Net Invested Capital	0.89	0.9	0.75	0.88	0.92	0.87	0.89	-0.63	0.88	0.62	0.87	0.59	0.65	0.83	0.93	0.93	0.96	0.91	-0.88	0.77		0.56	0.87	0.55
Net Working Capital	0.59	0.61	0.57	0.56	0.53	0.21	0.6	-0.43	0.58	0.94	0.3	0.43	-0.09	0.57	0.59	0.57	0.45	0.57	-0.59	0.86	0.56		0.53	-0.2
Capital Stock	0.7	0.72	0.63	0.68	0.87	0.85	0.69	-0.58	0.69	0.58	0.77	0.58	0.51	0.65	0.74	0.71	0.74	0.78	-0.82	0.69	0.87	0.53		0.6
Net Receivables	0.35	0.34	0.24	0.35	0.55	0.84	0.33	-0.29	0.35	-0.01	0.74	0.27	0.67	0.33	0.4	0.42	0.52	0.39	-0.41	0.26	0.55	-0.2	0.6

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Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.

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Predict Air Lease

In accordance with the recently published financial statements, Air Lease has 0.0% in Cash Position Weight. This indicator is about the same for the Trading Companies & Distributors average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

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.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	5.3B	5.0B	5.0B	4.3B	4.7B	3.1B
Enterprise Value	18.6B	19.8B	21.0B	22.2B	23.4B	24.5B

Air Lease ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Air Lease's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Air Lease's managers, analysts, and investors.

Environmental

Governance

Social

Air Fundamentals

	Return On Equity	0.0732
	Return On Asset	0.0281
	Profit Margin	0.20 %
	Operating Margin	0.50 %
	Current Valuation	25.34 B
	Shares Outstanding	111.38 M
	Shares Owned By Insiders	6.51 %
	Shares Owned By Institutions	99.13 %
	Number Of Shares Shorted	3.13 M
	Price To Earning	8.71 X
	Price To Book	0.73 X
	Price To Sales	2.12 X
	Revenue	2.68 B
	Gross Profit	1.35 B
	EBITDA	1.88 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	68.92 X
	Cash Flow From Operations	1.75 B
	Short Ratio	4.96 X
	Earnings Per Share	4.52 X
	Price To Earnings To Growth	0.91 X
	Target Price	57.57
	Number Of Employees	163
	Beta	1.6
	Market Capitalization	5.81 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
	Annual Yield	0.02 %
	Five Year Return	1.40 %
	Net Asset	30.45 B
	Last Dividend Paid	0.84

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.

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How To Invest In Air

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Is Trading Companies & Distributors space 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

(0.25)

Dividend Share

0.84

Earnings Share

4.52

Revenue Per Share

24.608

Quarterly Revenue Growth

0.047

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.

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Air Lease Stock Cash Position Weight

Air Lease Company Cash Position Weight Analysis

Cash Percentage

% of Cash

in the fund

Air Cash Position Weight Driver Correlations

Air Lease Current Valuation Drivers

Air Lease ESG Sustainability

Air Fundamentals

About Air Lease Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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