Analysts Set Air Lease Co. PT at 53.80 - MarketBeat
| AVLA Stock | EUR 45.40 2.00 4.22% |
Roughly 62% of Air Lease's investor base is looking to short. The analysis of current outlook of investing in Air Lease suggests that many traders are alarmed regarding Air Lease's prospects. The current market sentiment, together with Air Lease's historical and current headlines, can help investors time the market. In addition, many technical investors use Air Lease stock news signals to limit their universe of possible portfolio assets.
Air Lease stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Air daily returns and investor perception about the current price of Air Lease as well as its diversification or hedging effects on your existing portfolios.
Air |
Analysts Set Air Lease Co. PT at 53.80 MarketBeat
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Air Lease Fundamental Analysis
We 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.
Revenue
Revenue Comparative Analysis
Air Lease is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Air Lease Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Air Lease stock to make a market-neutral strategy. 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 with similar companies.
Peers
Air Lease Related Equities
| 8SP | Superior Plus | 5.53 | ||||
| IUI1 | INTUITIVE SURGICAL | 4.16 | ||||
| 39O1 | Origin Agritech | 1.75 | ||||
| WS11 | WillScot Mobile | 0.61 | ||||
| TM9 | NorAm Drilling | 0.32 | ||||
| TLX | Talanx AG | 1.08 | ||||
| 6NM | NMI Holdings | 1.12 | ||||
| UR3 | United Rentals | 1.43 | ||||
| INVN | Identiv | 3.89 | ||||
| 2DG | SIVERS SEMICONDUCTORS | 12.50 |
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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