Air Lease (Germany) Performance
| AVLA Stock | EUR 47.60 0.20 0.42% |
On a scale of 0 to 100, Air Lease holds a performance score of 14. The firm shows a Beta (market volatility) of -0.0105, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Air Lease are expected to decrease at a much lower rate. During the bear market, Air Lease is likely to outperform the market. Please check Air Lease's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Air Lease's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Air Lease are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Air Lease reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 B |
Air |
Air Lease Relative Risk vs. Return Landscape
If you would invest 3,939 in Air Lease on September 3, 2024 and sell it today you would earn a total of 821.00 from holding Air Lease or generate 20.84% return on investment over 90 days. Air Lease is generating 0.3043% of daily returns assuming 1.6087% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Air Lease, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Air Lease Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Air Lease's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Air Lease, and traders can use it to determine the average amount a Air Lease's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1891
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Air Lease is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Air Lease by adding it to a well-diversified portfolio.
Air Lease Fundamentals Growth
Air Stock prices reflect investors' perceptions of the future prospects and financial health of Air Lease, and Air Lease fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Air Stock performance.
| Return On Equity | -0.0142 | |||
| Return On Asset | 0.0266 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.51 % | |||
| Current Valuation | 20.75 B | |||
| Shares Outstanding | 110.91 M | |||
| Price To Earning | 10.84 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 1.77 X | |||
| Revenue | 2.32 B | |||
| EBITDA | 880.44 M | |||
| Cash And Equivalents | 1.21 B | |||
| Cash Per Share | 10.60 X | |||
| Total Debt | 18.64 B | |||
| Debt To Equity | 2.55 % | |||
| Book Value Per Share | 59.93 X | |||
| Cash Flow From Operations | 1.38 B | |||
| Earnings Per Share | (1.17) X | |||
| Total Asset | 28.4 B | |||
About Air Lease Performance
By analyzing Air Lease's fundamental ratios, stakeholders can gain valuable insights into Air Lease's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Air Lease has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Air Lease has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Air Lease performance evaluation
Checking the ongoing alerts about Air Lease for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Air Lease help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Air Lease's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Air Lease's stock is overvalued or undervalued compared to its peers.
- Examining Air Lease's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Air Lease's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Air Lease's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Air Lease's stock. These opinions can provide insight into Air Lease's potential for growth and whether the stock is currently undervalued or overvalued.
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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