Acquisition by Mckeating Rae Ann of 3000 shares of Willis Lease at 63.4 subject to Rule 16b-3
WLFC Stock | USD 207.63 1.42 0.69% |
About 57% of all Willis Lease's shareholders are looking to take a long position. The analysis of overall sentiment of trading Willis Lease Finance stock suggests that some investors are interested at this time. 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 Finance stock news signals to limit their universe of possible portfolio assets.
Willis |
Filed transaction by Willis Lease Finance Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Read at macroaxis.com
Cash Flow Correlation
Willis Lease's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Willis Lease's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Willis Lease Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Willis Lease can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Willis Lease is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Willis Lease Finance 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
ALTG | Alta Equipment | 3.47 | ||||
HRI | Herc Holdings | 0.26 | ||||
MGRC | McGrath RentCorp | 0.21 | ||||
TRTN-PB | Triton International | 0.12 | ||||
PRG | PROG Holdings | 0.50 | ||||
CTOS | Custom Truck | 1.21 | ||||
R | Ryder System | 2.21 |
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 Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |