WILLIS LEASE (Germany) Performance
| WIJ Stock | EUR 206.00 2.00 0.96% |
WILLIS LEASE holds a performance score of 22 on a scale of zero to a hundred. The firm maintains a market beta of 0.81, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WILLIS LEASE's returns are expected to increase less than the market. However, during the bear market, the loss of holding WILLIS LEASE is expected to be smaller as well. Use WILLIS LEASE FIN total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to analyze future returns on WILLIS LEASE FIN.
Risk-Adjusted Performance
22 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in WILLIS LEASE FIN are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, WILLIS LEASE reported solid returns over the last few months and may actually be approaching a breakup point. ...more
WILLIS |
WILLIS LEASE Relative Risk vs. Return Landscape
If you would invest 9,738 in WILLIS LEASE FIN on August 31, 2024 and sell it today you would earn a total of 11,062 from holding WILLIS LEASE FIN or generate 113.6% return on investment over 90 days. WILLIS LEASE FIN is currently producing 1.2948% returns and takes up 4.6102% volatility of returns over 90 trading days. Put another way, 41% of traded stocks are less volatile than WILLIS, and 75% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
WILLIS LEASE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WILLIS LEASE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WILLIS LEASE FIN, and traders can use it to determine the average amount a WILLIS 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 = 0.2808
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | WIJ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.61 actual daily | 41 59% of assets are more volatile |
Expected Return
| 1.29 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average WILLIS LEASE is performing at about 22% 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.
WILLIS LEASE Fundamentals Growth
WILLIS Stock prices reflect investors' perceptions of the future prospects and financial health of WILLIS LEASE, and WILLIS 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 WILLIS Stock performance.
| Return On Equity | -0.0167 | |||
| Return On Asset | 0.0207 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.28 % | |||
| Shares Outstanding | 6.1 M | |||
| Price To Earning | 297.30 X | |||
| Revenue | 293.02 M | |||
| EBITDA | 170.69 M | |||
| Cash And Equivalents | 16.45 M | |||
| Cash Per Share | 2.64 X | |||
| Total Debt | 1.91 B | |||
| Debt To Equity | 4.58 % | |||
| Book Value Per Share | 58.83 X | |||
| Cash Flow From Operations | 93.3 M | |||
| Earnings Per Share | (3.09) X | |||
About WILLIS LEASE Performance
By analyzing WILLIS LEASE's fundamental ratios, stakeholders can gain valuable insights into WILLIS LEASE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WILLIS 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 WILLIS LEASE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about WILLIS LEASE FIN performance evaluation
Checking the ongoing alerts about WILLIS LEASE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WILLIS LEASE FIN help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing WILLIS 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 WILLIS LEASE's stock is overvalued or undervalued compared to its peers.
- Examining WILLIS 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 WILLIS LEASE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WILLIS LEASE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WILLIS LEASE's stock. These opinions can provide insight into WILLIS LEASE's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |