WILLIS LEASE (Germany) Performance
| WIJ Stock | EUR 151.00 3.00 2.03% |
The firm maintains a market beta of -0.0642, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WILLIS LEASE are expected to decrease at a much lower rate. During the bear market, WILLIS LEASE is likely to outperform the market. At this point, WILLIS LEASE FIN has a negative expected return of -0.4%. Please make sure to check out WILLIS LEASE's kurtosis, day typical price, and the relationship between the potential upside and rate of daily change , to decide if WILLIS LEASE FIN performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days WILLIS LEASE FIN has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
WILLIS |
WILLIS LEASE Relative Risk vs. Return Landscape
If you would invest 19,975 in WILLIS LEASE FIN on December 17, 2024 and sell it today you would lose (4,875) from holding WILLIS LEASE FIN or give up 24.41% of portfolio value over 90 days. WILLIS LEASE FIN is currently producing negative expected returns and takes up 3.4931% volatility of returns over 90 trading days. Put another way, 31% of traded stocks are less volatile than WILLIS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
WILLIS LEASE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WILLIS LEASE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WILLIS LEASE FIN, and traders can use it to determine the average amount a WILLIS LEASE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1152
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| Negative Returns | WIJ |
Estimated Market Risk
| 3.49 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WILLIS LEASE is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of WILLIS LEASE by adding WILLIS LEASE to a well-diversified portfolio.
WILLIS LEASE Fundamentals Growth
WILLIS Stock prices reflect investors' perceptions of the future prospects and financial health of WILLIS LEASE, and WILLIS LEASE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on WILLIS Stock performance.
| Return On Equity | -0.0167 | |||
| Return On Asset | 0.0207 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.28 % | |||
| Shares Outstanding | 6.1 M | |||
| Price To Earning | 297.30 X | |||
| Revenue | 293.02 M | |||
| EBITDA | 170.69 M | |||
| Cash And Equivalents | 16.45 M | |||
| Cash Per Share | 2.64 X | |||
| Total Debt | 1.91 B | |||
| Debt To Equity | 4.58 % | |||
| Book Value Per Share | 58.83 X | |||
| Cash Flow From Operations | 93.3 M | |||
| Earnings Per Share | (3.09) X | |||
About WILLIS LEASE Performance
By analyzing WILLIS LEASE's fundamental ratios, stakeholders can gain valuable insights into WILLIS LEASE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WILLIS LEASE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if WILLIS LEASE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Willis Lease Finance Corporation operates as a lessor and servicer of commercial aircraft and aircraft engines worldwide. Willis Lease Finance Corporation was founded in 1985 and is headquartered in Coconut Creek, Florida. WILLIS LEASE operates under Rental Leasing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 217 people.Things to note about WILLIS LEASE FIN performance evaluation
Checking the ongoing alerts about WILLIS LEASE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WILLIS LEASE FIN help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WILLIS LEASE FIN generated a negative expected return over the last 90 days | |
| WILLIS LEASE FIN has high historical volatility and very poor performance | |
| The company reported the revenue of 293.02 M. Net Loss for the year was (4.52 M) with profit before overhead, payroll, taxes, and interest of 248.4 M. | |
| About 62.0% of the company outstanding shares are owned by insiders |
- Analyzing WILLIS LEASE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether WILLIS LEASE's stock is overvalued or undervalued compared to its peers.
- Examining WILLIS LEASE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating WILLIS LEASE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WILLIS LEASE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WILLIS LEASE's stock. These opinions can provide insight into WILLIS LEASE's potential for growth and whether the stock is currently undervalued or overvalued.
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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