Willis Towers (Germany) Buy Hold or Sell Recommendation
| WTY Stock | EUR 304.00 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Willis Towers Watson is 'Strong Buy'. Macroaxis provides Willis Towers buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WTY positions.
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 board of governors.
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 Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Willis Towers Trading Alerts and Improvement Suggestions
| Over 98.0% of the company outstanding shares are owned by institutional investors |
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 | 0.26 | Value At Risk | -1.94 | Potential Upside | 2.74 | Standard Deviation | 1.43 |
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 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 Financial Services 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 | 0.23 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 1.46 | |
Ir | Information ratio | 0.15 |
Willis Towers Volatility Alert
Willis Towers Watson has relatively low volatility with skewness of 0.44 and kurtosis of 1.99. 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 | 0.0967 | -0.31 |
| Return On Asset | 0.0314 | -0.14 |
| Profit Margin | 0.32 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Shares Outstanding | 108.24 M | 571.82 M |
| Shares Owned By Insiders | 0.84 % | 10.09 % |
| Shares Owned By Institutions | 97.66 % | 39.21 % |
| Price To Earning | 41.56 X | 28.72 X |
| Revenue | 8.85 B | 9.43 B |
| Gross Profit | 4.05 B | 27.38 B |
| EBITDA | 2.21 B | 3.9 B |
| Net Income | 439 M | 570.98 M |
| Cash And Equivalents | 954 M | 2.7 B |
| Cash Per Share | 7.24 X | 5.01 X |
| Total Debt | 4.59 B | 5.32 B |
| Debt To Equity | 42.40 % | 48.70 % |
| Current Ratio | 1.11 X | 2.16 X |
| Book Value Per Share | 90.54 X | 1.93 K |
| Cash Flow From Operations | 785 M | 971.22 M |
| Earnings Per Share | 7.81 X | 3.12 X |
| Price To Earnings To Growth | 1.63 X | 4.89 X |
| Number Of Employees | 46.6 K | 18.84 K |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 25.91 B | 19.03 B |
| Z Score | 3.0 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 2.04 % | |
| Last Dividend Paid | 5.59 |
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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Cigarettes
Tobacco makers and distributors across globe. The Cigarettes theme has 39 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 Cigarettes Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Willis Stock
When determining whether Willis Towers Watson is a strong investment it is important to analyze Willis Towers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Willis Towers' future performance. For an informed investment choice regarding Willis Stock, refer to the following important reports: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. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.