Willis Lease Finance Stock Beta
| WLFC Stock | USD 199.14 5.90 3.05% |
Willis Lease Finance fundamentals help investors to digest information that contributes to Willis Lease's financial success or failures. It also enables traders to predict the movement of Willis Stock. The fundamental analysis module provides a way to measure Willis Lease's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Willis Lease stock.
Willis | Beta |
Willis Lease Finance Company Beta Analysis
Willis Lease's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Willis Lease Beta | 1.06 |
Most of Willis Lease's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Willis Lease Finance is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Willis Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Willis Lease is extremely important. It helps to project a fair market value of Willis Stock properly, considering its historical fundamentals such as Beta. Since Willis Lease's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Willis Lease's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Willis Lease's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Willis Lease Finance has a Beta of 1.06. This is 22.63% lower than that of the Trading Companies & Distributors sector and 30.72% lower than that of the Industrials industry. The beta for all United States stocks is notably lower than that of the firm.
Willis Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Willis Lease's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Willis Lease could also be used in its relative valuation, which is a method of valuing Willis Lease by comparing valuation metrics of similar companies.Willis Lease is currently under evaluation in beta category among its peers.
Willis Lease ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Willis Lease's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Willis Lease's managers, analysts, and investors.Environmental | Governance | Social |
Willis Lease Institutional Holders
Institutional Holdings refers to the ownership stake in Willis Lease that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Willis Lease's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Willis Lease's value.| Shares | State Street Corp | 2024-06-30 | 37.1 K | Appleseed Capital | 2024-09-30 | 29.8 K | Northern Trust Corp | 2024-09-30 | 28.4 K | American Century Companies Inc | 2024-09-30 | 24.2 K | Empowered Funds, Llc | 2024-06-30 | 23.7 K | Charles Schwab Investment Management Inc | 2024-09-30 | 23 K | Bank Of New York Mellon Corp | 2024-06-30 | 19.7 K | Latash Investments, Llc | 2024-09-30 | 16 K | Royal Bank Of Canada | 2024-06-30 | 14.1 K | M3f, Inc. | 2024-09-30 | 569.2 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 494 K |
Willis Lease returns are very sensitive to returns on the market. As the market goes up or down, Willis Lease is expected to follow.
Willis Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0498 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 3.25 B | ||||
| Shares Outstanding | 6.6 M | ||||
| Shares Owned By Insiders | 58.02 % | ||||
| Shares Owned By Institutions | 37.22 % | ||||
| Number Of Shares Shorted | 134.32 K | ||||
| Price To Earning | 45.71 X | ||||
| Price To Book | 2.44 X | ||||
| Price To Sales | 2.45 X | ||||
| Revenue | 407.97 M | ||||
| Gross Profit | 283.51 M | ||||
| EBITDA | 213.7 M | ||||
| Net Income | 43.78 M | ||||
| Cash And Equivalents | 41.26 M | ||||
| Cash Per Share | 6.77 X | ||||
| Total Debt | 1.81 B | ||||
| Debt To Equity | 4.08 % | ||||
| Current Ratio | 3.38 X | ||||
| Book Value Per Share | 72.21 X | ||||
| Cash Flow From Operations | 229.74 M | ||||
| Short Ratio | 3.31 X | ||||
| Earnings Per Share | 14.10 X | ||||
| Target Price | 32.0 | ||||
| Number Of Employees | 361 | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 1.28 B | ||||
| Total Asset | 2.65 B | ||||
| Retained Earnings | 397.78 M | ||||
| Working Capital | 264.42 M | ||||
| Current Asset | 1.26 B | ||||
| Current Liabilities | 1.09 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 2.65 B | ||||
| Last Dividend Paid | 0.25 |
About Willis Lease Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Willis Lease Finance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Willis Lease using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Willis Lease Finance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Willis Lease Finance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Willis Lease's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Willis Lease Finance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Willis Lease Finance Stock:Check out Willis Lease Piotroski F Score and Willis Lease Altman Z Score analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Willis Lease. If investors know Willis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Willis Lease listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.582 | Dividend Share 0.25 | Earnings Share 14.1 | Revenue Per Share 80.335 | Quarterly Revenue Growth 0.378 |
The market value of Willis Lease Finance is measured differently than its book value, which is the value of Willis that is recorded on the company's balance sheet. Investors also form their own opinion of Willis Lease's value that differs from its market value or its book value, called intrinsic value, which is Willis Lease's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Willis Lease's market value can be influenced by many factors that don't directly affect Willis Lease's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Willis Lease's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willis Lease is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Willis Lease's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.