WILLIS LEASE (Germany) Analysis
| WIJ Stock | EUR 196.00 10.00 4.85% |
WILLIS LEASE FIN is overvalued with Real Value of 156.8 and Hype Value of 196.0. The main objective of WILLIS LEASE stock analysis is to determine its intrinsic value, which is an estimate of what WILLIS LEASE FIN is worth, separate from its market price. There are two main types of WILLIS LEASE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect WILLIS LEASE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of WILLIS LEASE's stock to identify patterns and trends that may indicate its future price movements.
The WILLIS LEASE stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and WILLIS LEASE's ongoing operational relationships across important fundamental and technical indicators.
WILLIS |
WILLIS Stock Analysis Notes
About 62.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings (P/E) ratio of 297.3. WILLIS LEASE FIN recorded a loss per share of 3.09. The entity had not issued any dividends in recent years. 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. For more information please call the company at 561 349 9989 or visit http://www.willislease.com.WILLIS LEASE FIN Investment Alerts
WILLIS LEASE Thematic Classifications
In addition to having WILLIS LEASE stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | RentalsRental and leasing services |
WILLIS Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 322.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WILLIS LEASE's market, we take the total number of its shares issued and multiply it by WILLIS LEASE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.WILLIS Profitablity
WILLIS LEASE's profitability indicators refer to fundamental financial ratios that showcase WILLIS LEASE's ability to generate income relative to its revenue or operating costs. If, let's say, WILLIS LEASE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, WILLIS LEASE's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of WILLIS LEASE's profitability requires more research than a typical breakdown of WILLIS LEASE's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28. Technical Drivers
As of the 1st of December, WILLIS LEASE maintains the Risk Adjusted Performance of 0.2085, mean deviation of 3.34, and Downside Deviation of 4.26. Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of WILLIS LEASE FIN, as well as the relationship between them. Please check out WILLIS LEASE FIN value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if WILLIS LEASE FIN is priced favorably, providing market reflects its latest price of 196.0 per share.WILLIS LEASE FIN Price Movement Analysis
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WILLIS LEASE Outstanding Bonds
WILLIS LEASE 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 LEASE FIN 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 LEASE FIN 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.
| WILLIS NORTH AMER Corp BondUS970648AG61 | View | |
| WILLIS NORTH AMER Corp BondUS970648AH45 | View | |
| WTW 295 15 SEP 29 Corp BondUS970648AJ01 | View | |
| WTW 3875 15 SEP 49 Corp BondUS970648AK73 | View | |
| WTW 465 15 JUN 27 Corp BondUS970648AL56 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US97068LAA61 Corp BondUS97068LAA61 | View |
WILLIS LEASE Predictive Daily Indicators
WILLIS LEASE 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 LEASE 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 196.0 | |||
| Day Typical Price | 196.0 | |||
| Price Action Indicator | (5.00) | |||
| Period Momentum Indicator | (10.00) |
WILLIS LEASE Forecast Models
WILLIS LEASE's time-series forecasting models are one of many WILLIS LEASE's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WILLIS LEASE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About WILLIS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how WILLIS LEASE prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling WILLIS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as WILLIS LEASE. By using and applying WILLIS Stock analysis, traders can create a robust methodology for identifying WILLIS entry and exit points for their positions.
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.
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Complementary Tools for WILLIS Stock analysis
When running WILLIS LEASE's price analysis, check to measure WILLIS LEASE's 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 LEASE is operating at the current time. Most of WILLIS LEASE's value examination focuses on studying past and present price action to predict the probability of WILLIS LEASE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WILLIS LEASE's price. Additionally, you may evaluate how the addition of WILLIS LEASE to your portfolios can decrease your overall portfolio volatility.
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