Willis Lease Finance Stock Analysis

Willis Stock Analysis Notes

About 58.0% of the company outstanding shares are owned by insiders. The book value of Willis Lease was at this time reported as 72.21. The company recorded earning per share (EPS) of 14.11. Willis Lease Finance last dividend was issued on the 12th of November 2024. Willis Lease Finance Corporation operates as a lessor and servicer of commercial aircraft and aircraft engines worldwide. The company was founded in 1985 and is headquartered in Coconut Creek, Florida. Willis Lease operates under Rental Leasing Services classification in the United States and is traded on NASDAQ Exchange. It employs 229 people. For more information please call Austin Willis at 561 349 9989 or visit https://www.wlfc.global.

Willis Lease Finance Investment Alerts

Willis Lease Finance Upcoming and Recent Events

Willis Largest EPS Surprises

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Willis Lease Environmental, Social, and Governance (ESG) Scores

Willis Lease Thematic Classifications

Willis Stock Institutional Investors

Note, although Willis Lease's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Willis Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.34 B.

Willis Profitablity

The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43.

Management Efficiency

Willis Lease Finance has return on total asset (ROA) of 0.0498 % which means that it generated a profit of $0.0498 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1854 %, meaning that it created $0.1854 on every $100 dollars invested by stockholders. Willis Lease's management efficiency ratios could be used to measure how well Willis Lease manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.11, whereas Return On Tangible Assets are forecasted to decline to 0.02. At present, Willis Lease's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 76.5 M, whereas Other Assets are projected to grow to (33.9 M).

Technical Drivers

As of the 26th of February, Willis Lease maintains the Market Risk Adjusted Performance of 0.0979, mean deviation of 1.97, and Downside Deviation of 2.86. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Willis Lease Finance, as well as the relationship between them.

Willis Lease Finance Price Movement Analysis

Willis Lease Finance Insider Trading Activities

Willis Lease Outstanding Bonds

Willis Lease Predictive Daily Indicators

Willis Lease Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Willis analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Willis analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Willis Lease Finance stock analysis indicators help investors evaluate how Willis Lease stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Willis Lease shares will generate the highest return on investment. By understating and applying Willis Lease stock analysis, traders can identify Willis Lease position entry and exit signals to maximize returns.

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.