Willis Lease Finance Co. CFO Scott B. Flaherty Sells 2637 Shares - Defense World
| WIJ Stock | EUR 196.00 10.00 4.85% |
Roughly 62% of WILLIS LEASE's investor base is looking to short. The analysis of current outlook of investing in WILLIS LEASE FIN suggests that many traders are alarmed regarding WILLIS LEASE's prospects. The current market sentiment, together with WILLIS LEASE's historical and current headlines, can help investors time the market. In addition, many technical investors use WILLIS LEASE FIN stock news signals to limit their universe of possible portfolio assets.
WILLIS LEASE stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of WILLIS daily returns and investor perception about the current price of WILLIS LEASE FIN as well as its diversification or hedging effects on your existing portfolios.
WILLIS |
Willis Lease Finance Co. CFO Scott B. Flaherty Sells 2637 Shares Defense World
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WILLIS LEASE Fundamental Analysis
We analyze WILLIS LEASE'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 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
WILLIS LEASE is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
WILLIS LEASE FIN Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with WILLIS LEASE stock to make a market-neutral strategy. 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 with similar companies.
Peers
WILLIS LEASE Related Equities
| FJZ | Zijin Mining | 3.51 | ||||
| WI20 | WIZZ AIR | 1.06 | ||||
| JATA | JAPAN TOBACCO | 0.79 | ||||
| PNT | Pentair Plc | 0.05 | ||||
| AP3 | AIR PRODCHEMICALS | 0.06 | ||||
| 8A2 | Altair Engineering | 0.50 | ||||
| WI2 | Wizz Air | 0.64 | ||||
| HL80 | HF SINCLAIR | 3.03 |
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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