WILLIS LEASE (Germany) Buy Hold or Sell Recommendation
| WIJ Stock | EUR 177.00 1.00 0.56% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding WILLIS LEASE FIN is 'Strong Sell'. Macroaxis provides WILLIS LEASE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WIJ positions.
Check out WILLIS LEASE Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as WILLIS and provide practical buy, sell, or hold advice based on investors' constraints. WILLIS LEASE FIN. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
WILLIS |
Execute WILLIS LEASE Buy or Sell Advice
The WILLIS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WILLIS LEASE FIN. Macroaxis does not own or have any residual interests in WILLIS LEASE FIN or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WILLIS LEASE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
WILLIS LEASE Trading Alerts and Improvement Suggestions
| WILLIS LEASE FIN appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 293.02 M. Net Loss for the year was (4.52 M) with profit before overhead, payroll, taxes, and interest of 248.4 M. | |
| About 62.0% of the company outstanding shares are owned by insiders |
WILLIS LEASE Returns Distribution Density
The distribution of WILLIS LEASE's historical returns is an attempt to chart the uncertainty of WILLIS LEASE's future price movements. The chart of the probability distribution of WILLIS LEASE daily returns describes the distribution of returns around its average expected value. We use WILLIS LEASE FIN price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WILLIS LEASE returns is essential to provide solid investment advice for WILLIS LEASE.
| Mean Return | 0.95 | Value At Risk | -5.64 | Potential Upside | 7.26 | Standard Deviation | 4.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WILLIS LEASE historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
WILLIS LEASE Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to WILLIS LEASE or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that WILLIS LEASE's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a WILLIS stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.91 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 4.50 | |
Ir | Information ratio | 0.19 |
WILLIS LEASE Volatility Alert
WILLIS LEASE FIN shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WILLIS LEASE's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact WILLIS LEASE's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.WILLIS LEASE Fundamentals Vs Peers
Comparing WILLIS LEASE's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze WILLIS LEASE's direct or indirect competition across all of the common fundamentals between WILLIS LEASE and the related equities. This way, we can detect undervalued stocks with similar characteristics as WILLIS LEASE or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of WILLIS LEASE's fundamental indicators could also be used in its relative valuation, which is a method of valuing WILLIS LEASE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WILLIS LEASE to competition |
| Fundamentals | WILLIS LEASE | Peer Average |
| Return On Equity | -0.0167 | -0.31 |
| Return On Asset | 0.0207 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Shares Outstanding | 6.1 M | 571.82 M |
| Shares Owned By Insiders | 61.93 % | 10.09 % |
| Shares Owned By Institutions | 34.43 % | 39.21 % |
| Price To Earning | 297.30 X | 28.72 X |
| Revenue | 293.02 M | 9.43 B |
| Gross Profit | 248.4 M | 27.38 B |
| EBITDA | 170.69 M | 3.9 B |
| Net Income | (4.52 M) | 570.98 M |
| Cash And Equivalents | 16.45 M | 2.7 B |
| Cash Per Share | 2.64 X | 5.01 X |
| Total Debt | 1.91 B | 5.32 B |
| Debt To Equity | 4.58 % | 48.70 % |
| Current Ratio | 5.09 X | 2.16 X |
| Book Value Per Share | 58.83 X | 1.93 K |
| Cash Flow From Operations | 93.3 M | 971.22 M |
| Earnings Per Share | (3.09) X | 3.12 X |
| Number Of Employees | 229 | 18.84 K |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 322.79 M | 19.03 B |
WILLIS LEASE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WILLIS . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About WILLIS LEASE Buy or Sell Advice
When is the right time to buy or sell WILLIS LEASE FIN? Buying financial instruments such as WILLIS Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having WILLIS 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?
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Other Information on Investing in WILLIS Stock
WILLIS LEASE financial ratios help investors to determine whether WILLIS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WILLIS with respect to the benefits of owning WILLIS LEASE security.