Willis Towers (Germany) Performance
| WTY Stock | EUR 304.00 0.00 0.00% |
On a scale of 0 to 100, Willis Towers holds a performance score of 14. The firm maintains a market beta of 0.31, 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. Please check Willis Towers' total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to make a quick decision on whether Willis Towers' historical returns will revert.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Willis Towers Watson are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Willis Towers reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Willis |
Willis Towers Relative Risk vs. Return Landscape
If you would invest 26,000 in Willis Towers Watson on September 28, 2024 and sell it today you would earn a total of 4,400 from holding Willis Towers Watson or generate 16.92% return on investment over 90 days. Willis Towers Watson is currently producing 0.263% returns and takes up 1.4686% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Willis, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading 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 = 0.1791
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | WTY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Willis Towers is performing at about 14% 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 | 0.0967 | |||
| Return On Asset | 0.0314 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.19 % | |||
| Shares Outstanding | 108.24 M | |||
| Price To Earning | 41.56 X | |||
| Revenue | 8.85 B | |||
| EBITDA | 2.21 B | |||
| Cash And Equivalents | 954 M | |||
| Cash Per Share | 7.24 X | |||
| Total Debt | 4.59 B | |||
| Debt To Equity | 42.40 % | |||
| Book Value Per Share | 90.54 X | |||
| Cash Flow From Operations | 785 M | |||
| Earnings Per Share | 7.81 X | |||
About Willis Towers Performance
By analyzing Willis Towers' fundamental ratios, stakeholders can gain valuable insights into Willis Towers' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Willis Towers Watson Public Limited Company operates as an advisory, broking, and solutions company worldwide. Willis Towers Watson Public Limited Company was founded in 1828 and is based in London, the United Kingdom. Willis Towers is traded on Frankfurt Stock Exchange in Germany.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 98.0% of the company outstanding shares are owned by institutional investors |
- 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.
Complementary 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.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |