Willis Lease Finance Stock Performance
| WLFC Stock | USD 212.14 1.68 0.79% |
Willis Lease holds a performance score of 23 on a scale of zero to a hundred. The firm maintains a market beta of 3.43, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Willis Lease will likely underperform. Use Willis Lease Finance sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to analyze future returns on Willis Lease Finance.
Risk-Adjusted Performance
23 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Willis Lease Finance are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical and fundamental indicators, Willis Lease exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.79) | Five Day Return 5.86 | Year To Date Return 342.51 | Ten Year Return 879.41 | All Time Return 2.4 K |
Forward Dividend Yield 0.0047 | Payout Ratio 0.1595 | Forward Dividend Rate 1 | Dividend Date 2024-11-21 | Ex Dividend Date 2024-11-12 |
1 | Disposition of 10708 shares by Willis Charles F Iv of Willis Lease at 104.64 subject to Rule 16b-3 | 09/09/2024 |
2 | Willis Lease Finance GAAP EPS of 3.37, revenue of 146.22M | 11/04/2024 |
3 | Willis Lease Finance Corp Q3 2024 Earnings Call Highlights Record Growth and Strategic ... | 11/05/2024 |
4 | Disposition of 10000 shares by Scott Flaherty of Willis Lease at 204.02 subject to Rule 16b-3 | 11/08/2024 |
5 | Disposition of 4719 shares by Willis Charles F Iv of Willis Lease subject to Rule 16b-3 | 11/11/2024 |
6 | Willis Lease Finance CFO sells 2.04 million in stock | 11/12/2024 |
7 | Insider Transaction Charles F. Willis IV Sells 10.10M Worth Of Willis Lease Finance Shares | 11/14/2024 |
8 | Insider Sale EVP, CFO Scott Flaherty Sells 5,000 Shares of Willis Lease Finance Corp | 11/15/2024 |
9 | Disposition of 500 shares by Mckeating Rae Ann of Willis Lease at 194.32 subject to Rule 16b-3 | 11/18/2024 |
10 | Willis Sustainable Fuels Limited Enters into Master Services Agreement with McDermott | 11/20/2024 |
| Willis Lease dividend paid on 21st of November 2024 | 11/21/2024 |
| Begin Period Cash Flow | 89 M |
Willis |
Willis Lease Relative Risk vs. Return Landscape
If you would invest 10,218 in Willis Lease Finance on August 31, 2024 and sell it today you would earn a total of 10,996 from holding Willis Lease Finance or generate 107.61% return on investment over 90 days. Willis Lease Finance is currently generating 1.2519% in daily expected returns and assumes 4.2332% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Willis, and 76% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Willis Lease Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Willis Lease's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Willis Lease Finance, and traders can use it to determine the average amount a Willis Lease's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2957
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| Small Returns | WLFC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.23 actual daily | 37 63% of assets are more volatile |
Expected Return
| 1.25 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Willis Lease is performing at about 23% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Willis Lease by adding it to a well-diversified portfolio.
Willis Lease Fundamentals Growth
Willis Stock prices reflect investors' perceptions of the future prospects and financial health of Willis Lease, and Willis Lease fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Willis Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0498 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 3.39 B | ||||
| Shares Outstanding | 6.6 M | ||||
| Price To Earning | 45.71 X | ||||
| Price To Book | 2.71 X | ||||
| Price To Sales | 2.69 X | ||||
| Revenue | 407.97 M | ||||
| Gross Profit | 283.51 M | ||||
| EBITDA | 233.44 M | ||||
| Net Income | 43.78 M | ||||
| Cash And Equivalents | 41.26 M | ||||
| Cash Per Share | 6.77 X | ||||
| Total Debt | 1.8 B | ||||
| Debt To Equity | 4.08 % | ||||
| Current Ratio | 3.38 X | ||||
| Book Value Per Share | 72.21 X | ||||
| Cash Flow From Operations | 229.74 M | ||||
| Earnings Per Share | 14.11 X | ||||
| Market Capitalization | 1.4 B | ||||
| Total Asset | 2.65 B | ||||
| Retained Earnings | 397.78 M | ||||
| Working Capital | 264.42 M | ||||
| Current Asset | 1.26 B | ||||
| Current Liabilities | 1.09 B | ||||
About Willis Lease Performance
By analyzing Willis Lease's fundamental ratios, stakeholders can gain valuable insights into Willis Lease's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Willis Lease has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Willis Lease has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 140.85 | 133.80 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.08 | 0.11 |
Things to note about Willis Lease Finance performance evaluation
Checking the ongoing alerts about Willis Lease for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Willis Lease Finance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Willis Lease Finance appears to be risky and price may revert if volatility continues | |
| Willis Lease Finance is unlikely to experience financial distress in the next 2 years | |
| About 58.0% of the company outstanding shares are owned by insiders | |
| On 21st of November 2024 Willis Lease paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Willis Sustainable Fuels Limited Enters into Master Services Agreement with McDermott |
- Analyzing Willis Lease's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Willis Lease's stock is overvalued or undervalued compared to its peers.
- Examining Willis Lease's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Willis Lease's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Willis Lease's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Willis Lease's stock. These opinions can provide insight into Willis Lease's potential for growth and whether the stock is currently undervalued or overvalued.
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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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