Is Willis Towers Stock a Good Investment?
Willis Towers Investment Advice | WTW |
- Examine Willis Towers' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Willis Towers' leadership team and their track record. Good management can help Willis Towers navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Multi-line Insurance space and any emerging trends that could impact Willis Towers' business and its evolving consumer preferences.
- Compare Willis Towers' performance and market position to its competitors. Analyze how Willis Towers is positioned in terms of product offerings, innovation, and market share.
- Check if Willis Towers pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Willis Towers' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Willis Towers Watson stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Willis Towers Watson is a good investment.
Sell | Buy |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Willis Towers Stock
Researching Willis Towers' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 96.0% of the company outstanding shares are owned by institutional investors. The book value of Willis Towers was at this time reported as 79.56. The company has Price/Earnings To Growth (PEG) ratio of 1.08. Willis Towers Watson recorded a loss per share of 0.96. The entity last dividend was issued on the 31st of March 2025. The firm had 3775:10000 split on the 5th of January 2016.
To determine if Willis Towers is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Willis Towers' research are outlined below:
| The company reported the last year's revenue of 9.93 B. Reported Net Loss for the year was (88 M) with profit before taxes, overhead, and interest of 4.49 B. | |
| Over 96.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Umicore - Notice of ordinary and special shareholders meetings |
Willis Towers Quarterly Good Will |
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Willis Towers uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Willis Towers Watson. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Willis Towers' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Willis Towers' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Willis Towers' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-10-27 | 2015-09-30 | 0.17 | 0.14 | -0.03 | 17 | ||
2014-10-28 | 2014-09-30 | 0.17 | 0.14 | -0.03 | 17 | ||
2011-10-24 | 2011-09-30 | 0.37 | 0.41 | 0.04 | 10 | ||
2001-10-30 | 2001-09-30 | 0.12 | 0.16 | 0.04 | 33 | ||
2005-11-02 | 2005-09-30 | 0.35 | 0.3 | -0.05 | 14 | ||
2002-02-12 | 2001-12-31 | 0.25 | 0.3 | 0.05 | 20 | ||
2010-10-27 | 2010-09-30 | 0.31 | 0.37 | 0.06 | 19 | ||
2009-02-11 | 2008-12-31 | 0.43 | 0.37 | -0.06 | 13 |
Know Willis Towers' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Willis Towers is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Willis Towers Watson backward and forwards among themselves. Willis Towers' institutional investor refers to the entity that pools money to purchase Willis Towers' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Victory Capital Management Inc. | 2024-12-31 | 2 M | Baupost Group Llc | 2024-12-31 | 1.8 M | Norges Bank | 2024-12-31 | 1.5 M | Northern Trust Corp | 2024-12-31 | 1.2 M | Barrow Hanley Mewhinney & Strauss Llc | 2024-12-31 | 1.1 M | Wellington Management Company Llp | 2024-12-31 | 988.4 K | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 936.4 K | Burgundy Asset Management Ltd | 2024-12-31 | 932.5 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 921.7 K | Vanguard Group Inc | 2024-12-31 | 11.4 M | Blackrock Inc | 2024-12-31 | 9.9 M |
Willis Towers' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 33.62 B.Market Cap |
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Willis Towers' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Equity | (0.01) | (0.01) |
Determining Willis Towers' profitability involves analyzing its financial statements and using various financial metrics to determine if Willis Towers is a good buy. For example, gross profit margin measures Willis Towers' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Willis Towers' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Willis Towers' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Willis Towers Watson. Check Willis Towers' Beneish M Score to see the likelihood of Willis Towers' management manipulating its earnings.
Evaluate Willis Towers' management efficiency
Willis Towers Watson has Return on Asset of 0.0485 % which means that on every $100 spent on assets, it made $0.0485 of profit. This is way below average. Willis Towers' management efficiency ratios could be used to measure how well Willis Towers manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.0053 in 2025. Return On Capital Employed is likely to drop to 0.04 in 2025. At this time, Willis Towers' Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to climb to about 11.4 B in 2025, whereas Non Current Assets Total are likely to drop slightly above 9 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 78.60 | 82.53 | |
| Tangible Book Value Per Share | (20.36) | (21.38) | |
| Enterprise Value Over EBITDA | 43.59 | 45.77 | |
| Price Book Value Ratio | 4.02 | 3.78 | |
| Enterprise Value Multiple | 43.59 | 45.77 | |
| Price Fair Value | 4.02 | 3.78 | |
| Enterprise Value | 10.3 B | 5.6 B |
Understanding the operational decisions made by Willis Towers management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Basic technical analysis of Willis Stock
As of the 25th of March, Willis Towers maintains the Downside Deviation of 1.06, market risk adjusted performance of 0.3353, and Mean Deviation of 0.88. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Willis Towers Watson, as well as the relationship between them. Please check out Willis Towers Watson value at risk, and the relationship between the jensen alpha and semi variance to decide if Willis Towers Watson is priced fairly, providing market reflects its latest price of 337.68 per share. Given that Willis Towers Watson has jensen alpha of 0.1254, we strongly advise you to confirm Willis Towers Watson's prevalent market performance to make sure the company can sustain itself at a future point.Willis Towers' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Willis Towers insiders, such as employees or executives, is commonly permitted as long as it does not rely on Willis Towers' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Willis Towers insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Willis Towers' Outstanding Corporate Bonds
Willis Towers issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Willis Towers Watson uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Willis bonds can be classified according to their maturity, which is the date when Willis Towers Watson has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Willis Towers' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Willis Towers' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1007 | |||
| Market Risk Adjusted Performance | 0.3353 | |||
| Mean Deviation | 0.88 | |||
| Semi Deviation | 0.9286 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 914.24 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.26 | |||
| Information Ratio | 0.133 | |||
| Jensen Alpha | 0.1254 | |||
| Total Risk Alpha | 0.1581 | |||
| Sortino Ratio | 0.141 | |||
| Treynor Ratio | 0.3253 | |||
| Maximum Drawdown | 5.93 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 2.02 | |||
| Downside Variance | 1.12 | |||
| Semi Variance | 0.8622 | |||
| Expected Short fall | (1.00) | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.2545 |
| Risk Adjusted Performance | 0.1007 | |||
| Market Risk Adjusted Performance | 0.3353 | |||
| Mean Deviation | 0.88 | |||
| Semi Deviation | 0.9286 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 914.24 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.26 | |||
| Information Ratio | 0.133 | |||
| Jensen Alpha | 0.1254 | |||
| Total Risk Alpha | 0.1581 | |||
| Sortino Ratio | 0.141 | |||
| Treynor Ratio | 0.3253 | |||
| Maximum Drawdown | 5.93 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 2.02 | |||
| Downside Variance | 1.12 | |||
| Semi Variance | 0.8622 | |||
| Expected Short fall | (1.00) | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.2545 |
Consider Willis Towers' intraday indicators
Willis Towers intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Willis Towers stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Willis Towers Corporate Filings
F4 | 4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 3rd of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 25th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 13th of February 2025 Other Reports | ViewVerify |
Willis Stock media impact
Far too much social signal, news, headlines, and media speculation about Willis Towers that are available to investors today. That information is available publicly through Willis media outlets and privately through word of mouth or via Willis internal channels. However, regardless of the origin, that massive amount of Willis data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Willis Towers news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Willis Towers relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Willis Towers' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Willis Towers alpha.
Willis Towers Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Willis Towers can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Willis Towers Watson Historical Investor Sentiment
Investor biases related to Willis Towers' public news can be used to forecast risks associated with an investment in Willis. The trend in average sentiment can be used to explain how an investor holding Willis can time the market purely based on public headlines and social activities around Willis Towers Watson. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Willis Towers' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Willis Towers and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Willis Towers news discussions. The higher the estimate score, the more favorable the investor's outlook on Willis Towers.
Willis Towers Corporate Management
| Claudia Hoz | Head Relations | Profile | |
| Matthew Furman | General Counsel | Profile | |
| Pam Rollins | Head Communication | Profile | |
| Kristy Banas | Marketing Officer | Profile | |
| Alexis Faber | Chief Officer | Profile | |
| Joseph Kurpis | Principal Controller | Profile |
Already Invested in Willis Towers Watson?
The danger of trading Willis Towers Watson is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Willis Towers is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Willis Towers. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Willis Towers Watson is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.