Willis Towers Watson Stock Buy Hold or Sell Recommendation
| WTW Stock | USD 322.00 1.14 0.36% |
Considering the 90-day investment horizon and complete risk avoidance on your part, our recommendation regarding Willis Towers Watson is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Willis Towers Watson given historical horizon and risk tolerance towards Willis Towers. When Macroaxis issues a 'buy' or 'sell' recommendation for Willis Towers Watson, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Willis Towers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Willis and provide practical buy, sell, or hold advice based on investors' constraints. Willis Towers Watson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Willis |
Execute Willis Towers Buy or Sell Advice
The Willis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Willis Towers Watson. Macroaxis does not own or have any residual interests in Willis Towers Watson or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Willis Towers' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Willis Towers Trading Alerts and Improvement Suggestions
| Over 95.0% of the company outstanding shares are owned by institutional investors | |
| On 15th of October 2024 Willis Towers paid $ 0.88 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Bridgewater Associates LP Purchases 25,936 Shares of Willis Towers Watson Public Limited |
Willis Towers Returns Distribution Density
The distribution of Willis Towers' historical returns is an attempt to chart the uncertainty of Willis Towers' future price movements. The chart of the probability distribution of Willis Towers daily returns describes the distribution of returns around its average expected value. We use Willis Towers Watson price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Willis Towers returns is essential to provide solid investment advice for Willis Towers.
| Mean Return | 0.17 | Value At Risk | -1.63 | Potential Upside | 1.80 | Standard Deviation | 1.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Willis Towers historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Willis Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Willis Towers, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Willis Towers Watson back and forth among themselves.
| Shares | Amvescap Plc. | 2024-06-30 | 2 M | Baupost Group Llc | 2024-09-30 | 1.8 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.7 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.6 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 1.6 M | Norges Bank | 2024-06-30 | 1.5 M | Barrow Hanley Mewhinney & Strauss Llc | 2024-09-30 | 1.1 M | Northern Trust Corp | 2024-09-30 | 1.1 M | Burgundy Asset Management Ltd | 2024-09-30 | 1 M | Vanguard Group Inc | 2024-09-30 | 11.4 M | Blackrock Inc | 2024-06-30 | 10 M |
Willis Towers Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (138M) | 1.2B | 1.6B | (3.0B) | (929M) | (882.6M) | |
| Free Cash Flow | 776M | 1.5B | 1.9B | 608M | 1.1B | 552.4M | |
| Depreciation | 729M | 770M | 650M | 567M | 505M | 309.6M | |
| Other Non Cash Items | 67M | (125M) | (2.7B) | 60M | 140M | 87.2M | |
| Capital Expenditures | 305M | 286M | 201M | 204M | 242M | 166.6M | |
| Net Income | 1.1B | 1.0B | 4.2B | 1.0B | 1.1B | 660.6M | |
| End Period Cash Flow | 895M | 2.1B | 7.9B | 4.7B | 3.8B | 4.0B | |
| Dividends Paid | 329M | 346M | 374M | 369M | (352M) | (334.4M) | |
| Net Borrowings | 971M | (45M) | (1.0B) | 160M | 144M | 98.8M | |
| Change To Netincome | 98M | 99M | (2.4B) | 71M | 63.9M | 67.1M | |
| Investments | (1.6B) | (160M) | 2.8B | (173M) | (1.1B) | (1.1B) |
Willis Towers Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Willis Towers or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Willis Towers' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Willis stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 1.04 | |
Ir | Information ratio | 0.03 |
Willis Towers Volatility Alert
Willis Towers Watson has low volatility with Treynor Ratio of 0.37, Maximum Drawdown of 4.68 and kurtosis of 1.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Willis Towers' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Willis Towers' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Willis Towers Fundamentals Vs Peers
Comparing Willis Towers' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Willis Towers' direct or indirect competition across all of the common fundamentals between Willis Towers and the related equities. This way, we can detect undervalued stocks with similar characteristics as Willis Towers or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Willis Towers' fundamental indicators could also be used in its relative valuation, which is a method of valuing Willis Towers by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Willis Towers to competition |
| Fundamentals | Willis Towers | Peer Average |
| Return On Equity | -0.0836 | -0.31 |
| Return On Asset | 0.0484 | -0.14 |
| Profit Margin | (0.07) % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 37.05 B | 16.62 B |
| Shares Outstanding | 100.72 M | 571.82 M |
| Shares Owned By Insiders | 0.20 % | 10.09 % |
| Shares Owned By Institutions | 94.81 % | 39.21 % |
| Number Of Shares Shorted | 997.98 K | 4.71 M |
| Price To Earning | 15.31 X | 28.72 X |
| Price To Book | 4.33 X | 9.51 X |
| Price To Sales | 3.31 X | 11.42 X |
| Revenue | 9.48 B | 9.43 B |
| Gross Profit | 4.07 B | 27.38 B |
| EBITDA | 1.36 B | 3.9 B |
| Net Income | 1.05 B | 570.98 M |
| Cash And Equivalents | 1.5 B | 2.7 B |
| Cash Per Share | 13.77 X | 5.01 X |
| Total Debt | 5.94 B | 5.32 B |
| Debt To Equity | 0.55 % | 48.70 % |
| Current Ratio | 1.07 X | 2.16 X |
| Book Value Per Share | 74.27 X | 1.93 K |
| Cash Flow From Operations | 1.34 B | 971.22 M |
| Short Ratio | 1.55 X | 4.00 X |
| Earnings Per Share | (7.21) X | 3.12 X |
| Price To Earnings To Growth | 1.23 X | 4.89 X |
| Target Price | 335.05 | |
| Number Of Employees | 48 K | 18.84 K |
| Beta | 0.74 | -0.15 |
| Market Capitalization | 32.43 B | 19.03 B |
| Total Asset | 29.09 B | 29.47 B |
| Retained Earnings | 1.47 B | 9.33 B |
| Working Capital | 803 M | 1.48 B |
Note: Disposition of 311 shares by Hess Carl Aaron of Willis Towers at 312.65 subject to Rule 16b-3 [view details]
Willis Towers Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Willis . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Willis Towers Buy or Sell Advice
When is the right time to buy or sell Willis Towers Watson? Buying financial instruments such as Willis Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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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An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Index Theme or any other thematic opportunities.
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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.