Willis Towers Watson Stock Performance
| WTW Stock | USD 316.80 1.07 0.34% |
Willis Towers has a performance score of 8 on a scale of 0 to 100. The firm maintains a market beta of 0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Willis Towers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Willis Towers is expected to be smaller as well. Willis Towers Watson right now maintains a risk of 1.25%. Please check out Willis Towers Watson semi variance, day median price, and the relationship between the value at risk and kurtosis , to decide if Willis Towers Watson will be following its historical returns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Willis Towers Watson are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Willis Towers may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Actual Historical Performance (%)
One Day Return 0.58 | Five Day Return 1.46 | Year To Date Return 32.47 | Ten Year Return 165.13 | All Time Return 622.92 |
Forward Dividend Yield 0.0111 | Payout Ratio 0.2147 | Forward Dividend Rate 3.52 | Dividend Date 2025-01-15 | Ex Dividend Date 2024-12-31 |
1 | Stocks Flashing Renewed Technical Strength Willis Towers Watson | 10/09/2024 |
| Willis Towers dividend paid on 15th of October 2024 | 10/15/2024 |
2 | Disposition of tradable shares by Alexis Faber of Willis Towers at 294.53 subject to Rule 16b-3 | 10/17/2024 |
3 | Countdown to Willis Towers Watson Q3 Earnings A Look at Estimates Beyond Revenue and EPS | 10/28/2024 |
4 | Acquisition by Alexis Faber of tradable shares of Willis Towers subject to Rule 16b-3 | 11/07/2024 |
5 | Jensen Hughes Appoints Dominic Casserley as Executive Chair of the Board of Directors | 11/08/2024 |
6 | Disposition of 311 shares by Hess Carl Aaron of Willis Towers at 312.65 subject to Rule 16b-3 | 11/18/2024 |
7 | Worlds largest asset owners reach new record | 11/25/2024 |
8 | Bridgewater Associates LP Purchases 25,936 Shares of Willis Towers Watson Public Limited | 11/27/2024 |
9 | Willis Towers Watson stock poised for steady growth, Keefe anticipates positive outlook | 12/02/2024 |
10 | Truist lifts Willis Towers Watson stock target, buy rating on developments | 12/04/2024 |
11 | Those who invested in Willis Towers Watson five years ago are up 78 | 12/06/2024 |
12 | Vessels, undersea cables, and offshore oil installations increasingly becoming gray zone targets | 12/10/2024 |
13 | Stocks With Rising Relative Strength Willis Towers Watson | 12/12/2024 |
14 | US salary budgets expected to remain the same in 2025 | 12/18/2024 |
| Begin Period Cash Flow | 4.7 B |
Willis |
Willis Towers Relative Risk vs. Return Landscape
If you would invest 29,453 in Willis Towers Watson on September 28, 2024 and sell it today you would earn a total of 2,334 from holding Willis Towers Watson or generate 7.92% return on investment over 90 days. Willis Towers Watson is generating 0.1308% of daily returns assuming volatility of 1.251% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Willis, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Willis Towers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Willis Towers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Willis Towers Watson, and traders can use it to determine the average amount a Willis Towers' 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 = 0.1045
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Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Willis Towers is performing at about 8% of its full potential. 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 Towers by adding it to a well-diversified portfolio.
Willis Towers Fundamentals Growth
Willis Stock prices reflect investors' perceptions of the future prospects and financial health of Willis Towers, and Willis Towers 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 | -0.0836 | ||||
| Return On Asset | 0.0484 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 36.45 B | ||||
| Shares Outstanding | 100.72 M | ||||
| Price To Earning | 15.31 X | ||||
| Price To Book | 4.25 X | ||||
| Price To Sales | 3.26 X | ||||
| Revenue | 9.48 B | ||||
| Gross Profit | 4.07 B | ||||
| EBITDA | 1.36 B | ||||
| Net Income | 1.05 B | ||||
| Cash And Equivalents | 1.5 B | ||||
| Cash Per Share | 13.77 X | ||||
| Total Debt | 5.94 B | ||||
| Debt To Equity | 0.55 % | ||||
| Current Ratio | 1.07 X | ||||
| Book Value Per Share | 74.27 X | ||||
| Cash Flow From Operations | 1.34 B | ||||
| Earnings Per Share | (7.22) X | ||||
| Market Capitalization | 32.02 B | ||||
| Total Asset | 29.09 B | ||||
| Retained Earnings | 1.47 B | ||||
| Working Capital | 803 M | ||||
| Current Asset | 358.97 M | ||||
| Current Liabilities | 503.13 M | ||||
About Willis Towers Performance
Evaluating Willis Towers' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Willis Towers 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 Towers has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 814.05 | 810.32 | |
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.08 | 0.13 | |
| Return On Assets | 0.04 | 0.02 | |
| Return On Equity | 0.11 | 0.15 |
Things to note about Willis Towers Watson performance evaluation
Checking the ongoing alerts about Willis Towers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Willis Towers Watson help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 95.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: US salary budgets expected to remain the same in 2025 |
- Analyzing Willis Towers' 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 Towers' stock is overvalued or undervalued compared to its peers.
- Examining Willis Towers' 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 Towers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Willis Towers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Willis Towers' stock. These opinions can provide insight into Willis Towers' potential for growth and whether the stock is currently undervalued or overvalued.
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.