Air Lease Net Income vs. Current Valuation
| AVLA Stock | EUR 49.40 1.00 2.07% |
For Air Lease profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Air Lease to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Air Lease utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Air Lease's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Air Lease over time as well as its relative position and ranking within its peers.
Air |
Air Lease Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Air Lease's current stock value. Our valuation model uses many indicators to compare Air Lease value to that of its competitors to determine the firm's financial worth. Air Lease is number one stock in net income category among its peers. It also is the top company in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Air Lease's earnings, one of the primary drivers of an investment's value.Air Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Air Lease |
| = | (97.02 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Air Lease |
| = | 20.75 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Air Current Valuation vs Competition
Air Lease is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Rental & Leasing Services industry is presently estimated at about 228.01 Billion. Air Lease holds roughly 20.75 Billion in current valuation claiming about 9% of equities listed under Rental & Leasing Services industry.
Air Lease Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Air Lease, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Air Lease will eventually generate negative long term returns. The profitability progress is the general direction of Air Lease's change in net profit over the period of time. It can combine multiple indicators of Air Lease, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Air Lease Corporation, an aircraft leasing company, engages in the purchase and leasing of new commercial jet aircraft to airlines worldwide. Air Lease Corporation was incorporated in 2010 and is headquartered in Los Angeles, California. AIR LEASE operates under Rental Leasing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 120 people.
Air Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Air Lease. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Air Lease position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Air Lease's important profitability drivers and their relationship over time.
Use Air Lease in pair-trading
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.Air Lease Pair Trading
Air Lease Pair Trading Analysis
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.Use Investing Themes to Complement your Air Lease position
In addition to having Air Lease in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Banking Thematic Idea Now
Banking
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banking Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Air Stock
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 Trending Equities. For more detail on how to invest in Air Stock please use our How to Invest in Air Lease guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
To fully project Air Lease's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Air Lease at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Air Lease's income statement, its balance sheet, and the statement of cash flows.