WILLIS LEASE EBITDA vs. Debt To Equity

WIJ Stock  EUR 192.00  4.00  2.04%   
Based on the measurements of profitability obtained from WILLIS LEASE's financial statements, WILLIS LEASE FIN may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess WILLIS LEASE's ability to earn profits and add value for shareholders.
For WILLIS LEASE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of WILLIS LEASE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well WILLIS LEASE FIN utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between WILLIS LEASE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of WILLIS LEASE FIN over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between WILLIS LEASE's value and its price as these two are different measures arrived at by different means. Investors typically determine if WILLIS LEASE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WILLIS LEASE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

WILLIS LEASE FIN Debt To Equity vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining WILLIS LEASE's current stock value. Our valuation model uses many indicators to compare WILLIS LEASE value to that of its competitors to determine the firm's financial worth.
WILLIS LEASE FIN is rated fifth in ebitda category among its peers. It is rated third in debt to equity category among its peers . The ratio of EBITDA to Debt To Equity for WILLIS LEASE FIN is about  37,309,944 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the WILLIS LEASE's earnings, one of the primary drivers of an investment's value.

WILLIS Debt To Equity vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

WILLIS LEASE

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
170.69 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

WILLIS LEASE

D/E

 = 

Total Debt

Total Equity

 = 
4.58 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

WILLIS Debt To Equity Comparison

WILLIS LEASE is currently under evaluation in debt to equity category among its peers.

WILLIS LEASE Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in WILLIS LEASE, profitability is also one of the essential criteria for including it into their portfolios because, without profit, WILLIS LEASE will eventually generate negative long term returns. The profitability progress is the general direction of WILLIS LEASE's change in net profit over the period of time. It can combine multiple indicators of WILLIS LEASE, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

WILLIS Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on WILLIS LEASE. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of WILLIS LEASE position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the WILLIS LEASE's important profitability drivers and their relationship over time.

Use WILLIS LEASE in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if WILLIS LEASE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in WILLIS LEASE will appreciate offsetting losses from the drop in the long position's value.

WILLIS LEASE Pair Trading

WILLIS LEASE FIN Pair Trading Analysis

The ability to find closely correlated positions to WILLIS LEASE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WILLIS LEASE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back WILLIS LEASE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling WILLIS LEASE FIN to buy it.
The correlation of WILLIS LEASE is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as WILLIS LEASE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WILLIS LEASE FIN moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for WILLIS LEASE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your WILLIS LEASE position

In addition to having WILLIS LEASE 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.

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Global Macro ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Global Macro ETFs theme has 26 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 Global Macro ETFs Theme or any other thematic opportunities.
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Other Information on Investing in WILLIS Stock

To fully project WILLIS LEASE's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of WILLIS LEASE FIN at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include WILLIS LEASE's income statement, its balance sheet, and the statement of cash flows.
Potential WILLIS LEASE investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although WILLIS LEASE investors may work on each financial statement separately, they are all related. The changes in WILLIS LEASE's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on WILLIS LEASE's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.