WILLIS LEASE Financials
| WIJ Stock | EUR 186.00 8.00 4.49% |
WILLIS |
Understanding current and past WILLIS LEASE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of WILLIS LEASE's financial statements are interrelated, with each one affecting the others. For example, an increase in WILLIS LEASE's assets may result in an increase in income on the income statement.
WILLIS LEASE Stock Summary
WILLIS LEASE competes with HANOVER INSURANCE, Ping An, THAI BEVERAGE, LIFENET INSURANCE, and OFFICE DEPOT. Willis Lease Finance Corporation operates as a lessor and servicer of commercial aircraft and aircraft engines worldwide. Willis Lease Finance Corporation was founded in 1985 and is headquartered in Coconut Creek, Florida. WILLIS LEASE operates under Rental Leasing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 217 people.| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US9706461053 |
| Business Address | 4700 Lyons Technology |
| Sector | Industrials |
| Industry | Rental & Leasing Services |
| Benchmark | Dow Jones Industrial |
| Website | www.willislease.com |
| Phone | 561 349 9989 |
| Currency | EUR - Euro |
You should never invest in WILLIS LEASE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of WILLIS Stock, because this is throwing your money away. Analyzing the key information contained in WILLIS LEASE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
WILLIS LEASE Key Financial Ratios
There are many critical financial ratios that WILLIS LEASE's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that WILLIS LEASE FIN reports annually and quarterly.| Return On Equity | -0.0167 | |||
| Return On Asset | 0.0207 | |||
| Number Of Employees | 229 | |||
| Beta | 1.06 |
WILLIS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WILLIS LEASE's current stock value. Our valuation model uses many indicators to compare WILLIS LEASE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WILLIS LEASE competition to find correlations between indicators driving WILLIS LEASE's intrinsic value. More Info.WILLIS LEASE FIN is rated first in return on equity category among its peers. It is rated first in return on asset 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 WILLIS LEASE's earnings, one of the primary drivers of an investment's value.WILLIS LEASE FIN Systematic Risk
WILLIS LEASE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WILLIS LEASE volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on WILLIS LEASE FIN correlated with the market. If Beta is less than 0 WILLIS LEASE generally moves in the opposite direction as compared to the market. If WILLIS LEASE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WILLIS LEASE FIN is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WILLIS LEASE is generally in the same direction as the market. If Beta > 1 WILLIS LEASE moves generally in the same direction as, but more than the movement of the benchmark.
WILLIS LEASE Thematic Clasifications
WILLIS LEASE FIN is part of Rentals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rental and leasing services. Companies providing rental and leasing services to public and business
This theme covers Rental and leasing services. Companies providing rental and leasing services to public and business. Get More Thematic Ideas
| Rentals | View |
WILLIS LEASE November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WILLIS LEASE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WILLIS LEASE FIN. We use our internally-developed statistical techniques to arrive at the intrinsic value of WILLIS LEASE FIN based on widely used predictive technical indicators. In general, we focus on analyzing WILLIS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WILLIS LEASE's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.26 | |||
| Information Ratio | 0.2105 | |||
| Maximum Drawdown | 32.86 | |||
| Value At Risk | (5.64) | |||
| Potential Upside | 7.26 |
Complementary Tools for WILLIS Stock analysis
When running WILLIS LEASE's price analysis, check to measure WILLIS 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 WILLIS LEASE is operating at the current time. Most of WILLIS LEASE's value examination focuses on studying past and present price action to predict the probability of WILLIS 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 WILLIS LEASE's price. Additionally, you may evaluate how the addition of WILLIS LEASE to your portfolios can decrease your overall portfolio volatility.
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