Willis Towers Cash Per Share vs. Profit Margin

WTY Stock  EUR 304.00  0.00  0.00%   
Based on Willis Towers' profitability indicators, Willis Towers Watson 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 Towers' ability to earn profits and add value for shareholders.
For Willis Towers profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Willis Towers to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Willis Towers Watson utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Willis Towers's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Willis Towers Watson 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 Towers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Willis Towers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Willis Towers' 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 Towers Watson Profit Margin vs. Cash Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Willis Towers's current stock value. Our valuation model uses many indicators to compare Willis Towers value to that of its competitors to determine the firm's financial worth.
Willis Towers Watson is rated third in cash per share category among its peers. It is rated fourth in profit margin category among its peers fabricating about  0.04  of Profit Margin per Cash Per Share. The ratio of Cash Per Share to Profit Margin for Willis Towers Watson is roughly  22.70 . 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 Towers' earnings, one of the primary drivers of an investment's value.

Willis Profit Margin vs. Cash Per Share

Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Willis Towers

Cash Per Share

 = 

Total Cash

Average Shares

 = 
7.24 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Willis Towers

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.32 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Willis Profit Margin Comparison

Willis Towers is rated third in profit margin category among its peers.

Willis Towers Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Willis Towers, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Willis Towers will eventually generate negative long term returns. The profitability progress is the general direction of Willis Towers' change in net profit over the period of time. It can combine multiple indicators of Willis Towers, 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 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.

Willis Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Willis Towers. 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 Towers 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 Towers' important profitability drivers and their relationship over time.

Use Willis Towers 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 Towers 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 Towers will appreciate offsetting losses from the drop in the long position's value.

Willis Towers Pair Trading

Willis Towers Watson Pair Trading Analysis

The ability to find closely correlated positions to Willis Towers 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 Towers 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 Towers - 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 Towers Watson to buy it.
The correlation of Willis Towers 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 Towers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Willis Towers Watson 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 Towers 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 Towers position

In addition to having Willis Towers 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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Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 45 constituents at this time.
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Additional Information and Resources on Investing in Willis Stock

When determining whether Willis Towers Watson is a strong investment it is important to analyze Willis Towers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Willis Towers' future performance. For an informed investment choice regarding Willis Stock, refer to the following important reports:
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You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
To fully project Willis Towers' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Willis Towers Watson 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 Towers' income statement, its balance sheet, and the statement of cash flows.
Potential Willis Towers investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Willis Towers investors may work on each financial statement separately, they are all related. The changes in Willis Towers's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Willis Towers'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.