Willis Lease Finance Stock Price on November 5, 2024
| WLFC Stock | USD 207.26 8.12 4.08% |
Below is the normalized historical share price chart for Willis Lease Finance extending back to September 18, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Willis Lease stands at 207.26, as last reported on the 25th of November, with the highest price reaching 208.08 and the lowest price hitting 195.67 during the day.
If you're considering investing in Willis Stock, it is important to understand the factors that can impact its price. Willis Lease is very steady given 3 months investment horizon. Willis Lease Finance shows Sharpe Ratio of 0.25, which attests that the company had a 0.25% return per unit of risk over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.1% are justified by taking the suggested risk. Use Willis Lease Finance Downside Deviation of 3.68, market risk adjusted performance of 0.3216, and Mean Deviation of 2.91 to evaluate company specific risk that cannot be diversified away.
At present, Willis Lease's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 64.8 K, whereas Common Stock Shares Outstanding is forecasted to decline to about 6 M. . At present, Willis Lease's Price Earnings Ratio is projected to increase based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 1.01, whereas Price Earnings To Growth Ratio is forecasted to decline to 0.01. Willis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of September 1996 | 200 Day MA 94.2237 | 50 Day MA 173.6972 | Beta 1.06 |
Willis |
Sharpe Ratio = 0.2543
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Estimated Market Risk
| 4.31 actual daily | 38 62% of assets are more volatile |
Expected Return
| 1.1 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 20 80% of assets perform better |
Based on monthly moving average Willis Lease is performing at about 20% 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 Willis Lease by adding it to a well-diversified portfolio.
Price Book 2.6434 | Enterprise Value Ebitda 10.101 | Price Sales 2.6299 | Shares Float 2.3 M | Dividend Share 0.25 |
Willis Lease Main Headline on 5th of November 2024
Willis Lease Finance Corp Q3 2024 Earnings Call Highlights R... by gurufocus.com
Pre-Tax Earnings 34.5 million for Q3 2024, up 69 percent from the comparable quarter in 2023.Year-to-Date EBT 122.3 million, up 165 percent on a year-to-date basis
Willis Lease Valuation on November 5, 2024
It is possible to determine the worth of Willis Lease on a given historical date. On November 5, 2024 Willis was worth 188.65 at the beginning of the trading date compared to the closed value of 180.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Willis Lease stock. Still, in general, we apply an absolute valuation method to find Willis Lease's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Willis Lease where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Willis Lease's related companies.
| Open | High | Low | Close | Volume | |
| 181.12 | 194.76 | 165.59 | 183.55 | 75,210 | |
11/05/2024 | 188.65 | 188.65 | 176.44 | 180.62 | 36,193 |
| 188.78 | 219.89 | 186.89 | 217.52 | 112,099 |
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Willis Lease Trading Date Momentum on November 5, 2024
| On November 06 2024 Willis Lease Finance was traded for 217.52 at the closing time. The top price for the day was 219.89 and the lowest listed price was 186.89 . The trading volume for the day was 112.1 K. The trading history from November 6, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 20.43% . The trading price change against the current closing price is 11.73% . |
Willis Lease Finance Fundamentals Correlations and Trends
By evaluating Willis Lease's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Willis Lease's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Willis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Willis Lease Stock history
Willis Lease investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Willis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Willis Lease Finance will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Willis Lease stock prices may prove useful in developing a viable investing in Willis Lease
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.5 M | 6 M | |
| Net Income Applicable To Common Shares | 2.4 M | 2.3 M |
Willis Lease Quarterly Net Working Capital |
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Willis Lease Stock Technical Analysis
Willis Lease technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Willis Lease Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
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Willis Lease November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Willis Lease stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Willis Lease shares will generate the highest return on investment. By undertsting and applying Willis Lease stock market strength indicators, traders can identify Willis Lease Finance entry and exit signals to maximize returns
Willis Lease Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Willis Lease's price direction in advance. Along with the technical and fundamental analysis of Willis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Willis to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1993 | |||
| Jensen Alpha | 0.643 | |||
| Total Risk Alpha | 0.38 | |||
| Sortino Ratio | 0.2527 | |||
| Treynor Ratio | 0.3116 |
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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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