Air Lease (Germany) Analysis
| AVLA Stock | EUR 48.40 1.00 2.11% |
Air Lease is fairly valued with Real Value of 50.27 and Hype Value of 48.4. The main objective of Air Lease stock analysis is to determine its intrinsic value, which is an estimate of what Air Lease is worth, separate from its market price. There are two main types of Air Lease's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Air Lease's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Air Lease's stock to identify patterns and trends that may indicate its future price movements.
The Air Lease stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Air Lease's ongoing operational relationships across important fundamental and technical indicators.
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Air Stock Analysis Notes
About 91.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Air Lease recorded a loss per share of 1.17. The entity last dividend was issued on the 15th of March 2023. 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. For more info on Air Lease please contact John Plueger at 310 553 0555 or go to https://www.airleasecorp.com.Air Lease Investment Alerts
| Air Lease has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.32 B. Net Loss for the year was (97.02 M) with profit before overhead, payroll, taxes, and interest of 1.35 B. | |
| Over 91.0% of the company shares are held by institutions such as insurance companies |
Air Lease Thematic Classifications
In addition to having Air Lease stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | RentalsRental and leasing services |
Air Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Air Lease's market, we take the total number of its shares issued and multiply it by Air Lease's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Air Profitablity
Air Lease's profitability indicators refer to fundamental financial ratios that showcase Air Lease's ability to generate income relative to its revenue or operating costs. If, let's say, Air Lease is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Air Lease's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Air Lease's profitability requires more research than a typical breakdown of Air Lease's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.51 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.51. Technical Drivers
As of the 26th of November, Air Lease shows the Risk Adjusted Performance of 0.1311, downside deviation of 1.57, and Mean Deviation of 1.2. Air Lease technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Air Lease jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Air Lease is priced correctly, providing market reflects its regular price of 48.4 per share.Air Lease Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Air Lease middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Air Lease. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Air Lease Outstanding Bonds
Air Lease issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Air Lease uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Air bonds can be classified according to their maturity, which is the date when Air Lease has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| AIR LEASE P Corp BondUS00912XAY04 | View | |
| AIFP 25 27 SEP 26 Corp BondUS00913RAD89 | View | |
| AIFP 35 27 SEP 46 Corp BondUS00913RAE62 | View | |
| AIR LEASE P Corp BondUS00912XAV64 | View | |
| AIFP 225 10 SEP 29 Corp BondUS00913RAF38 | View | |
| AIR LEASE P Corp BondUS00912XBA19 | View | |
| AIR LEASE P Corp BondUS00912XBF06 | View |
Air Lease Predictive Daily Indicators
Air Lease intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Air Lease stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Air Lease Forecast Models
Air Lease's time-series forecasting models are one of many Air Lease's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Air Lease's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Air Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Air Lease prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Air shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Air Lease. By using and applying Air Stock analysis, traders can create a robust methodology for identifying Air entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Air Lease to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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