Willis Towers Revenue vs. Total Debt
| WTW Stock | USD 314.63 0.23 0.07% |
Total Revenue | First Reported 2001-03-31 | Previous Quarter 2.3 B | Current Value 2.3 B | Quarterly Volatility 764.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.5 | 0.4365 |
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For Willis Towers profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Willis Towers to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Willis Towers Watson utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Willis Towers's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Willis Towers Watson over time as well as its relative position and ranking within its peers.
Willis |
Willis Towers' Revenue Breakdown by Earning Segment
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Is Multi-line Insurance 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 Towers. 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 Towers 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 0.548 | Dividend Share 0.88 | Earnings Share (7.21) | Revenue Per Share 95.465 | Quarterly Revenue Growth 0.057 |
The market value of Willis Towers Watson 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 Towers' value that differs from its market value or its book value, called intrinsic value, which is Willis Towers' 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 Towers' market value can be influenced by many factors that don't directly affect Willis Towers' 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 Towers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Willis Towers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Willis Towers' 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.
Willis Towers Watson Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Willis Towers's current stock value. Our valuation model uses many indicators to compare Willis Towers value to that of its competitors to determine the firm's financial worth. Willis Towers Watson is rated fifth in revenue category among its peers. It is rated fifth in total debt category among its peers making up about 0.63 of Total Debt per Revenue. The ratio of Revenue to Total Debt for Willis Towers Watson is roughly 1.60 . At this time, Willis Towers' Total Revenue is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Willis Towers by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Willis Revenue vs. Competition
Willis Towers Watson is rated fifth in revenue category among its peers. Market size based on revenue of Financials industry is at this time estimated at about 67.19 Billion. Willis Towers retains roughly 9.48 Billion in revenue claiming about 14% of equities under Financials industry.
Willis Total Debt vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Willis Towers |
| = | 9.48 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Willis Towers |
| = | 5.94 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Willis Total Debt vs Competition
Willis Towers Watson is rated fifth in total debt category among its peers. Total debt of Financials industry is at this time estimated at about 46.14 Billion. Willis Towers retains roughly 5.94 Billion in total debt claiming about 13% of equities under Financials industry.
Willis Towers Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Willis Towers, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Willis Towers will eventually generate negative long term returns. The profitability progress is the general direction of Willis Towers' change in net profit over the period of time. It can combine multiple indicators of Willis Towers, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -2.9 B | -2.7 B | |
| Operating Income | 1.4 B | 816.8 M | |
| Income Before Tax | 1.3 B | 913.2 M | |
| Total Other Income Expense Net | -86 M | -81.7 M | |
| Net Income | 1.1 B | 660.6 M | |
| Income Tax Expense | -215 M | -204.2 M | |
| Net Income Applicable To Common Shares | 1.2 B | 1.6 B | |
| Net Interest Income | -226 M | -237.3 M | |
| Net Income From Continuing Ops | 1 B | 1.3 B | |
| Non Operating Income Net Other | 259.2 M | 395.6 M | |
| Change To Netincome | 63.9 M | 67.1 M | |
| Net Income Per Share | 10.05 | 10.55 | |
| Income Quality | 1.27 | 1.21 | |
| Net Income Per E B T | 0.82 | 0.62 |
Willis Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Willis Towers. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Willis Towers position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Willis Towers' important profitability drivers and their relationship over time.
Use Willis Towers in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Willis Towers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Willis Towers will appreciate offsetting losses from the drop in the long position's value.Willis Towers Pair Trading
Willis Towers Watson Pair Trading Analysis
The ability to find closely correlated positions to Willis Towers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Willis Towers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Willis Towers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Willis Towers Watson to buy it.
The correlation of Willis Towers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Willis Towers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Willis Towers Watson moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Willis Towers can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Willis Towers position
In addition to having Willis Towers in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Willis Stock Analysis
When running Willis Towers' price analysis, check to measure Willis Towers' 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 Towers is operating at the current time. Most of Willis Towers' value examination focuses on studying past and present price action to predict the probability of Willis Towers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Willis Towers' price. Additionally, you may evaluate how the addition of Willis Towers to your portfolios can decrease your overall portfolio volatility.