Willis Story

WLTW -- USA Stock

USD 221.95 0.70 0.31%

Macroaxis Story

14% of stocks are less volatile than Willis, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Since many greedy investors are excited about financial services space, let's focus on Willis Towers against its current volatility. We will recap how risky is to take a position in Willis Towers at this time.

Published over three weeks ago

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What to know before buying Willis (NASDAQ:WLTW) based on its volatility?

The company conducts business under Financial Services sector and is part of Insurance Brokers industry.

Volatility is a rate at which the price of Willis Towers or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Willis Towers may increase or decrease. In other words, similar to Willis's beta indicator, it measures the risk of Willis Towers and helps estimate the fluctuations that may happen in a short period of time. So if prices of Willis Towers fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.

Please read more on our technical analysis page.

How important is Willis Towers's Liquidity

Willis Towers financial leverage refers to using borrowed capital as a funding source to finance Willis Towers WT ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Willis Towers financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Willis Towers's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.

It is good to see analyst projects for Willis Towers, but it might be worth checking our own buy vs. sell analysis

Detailed Perspective On Willis Towers

Willis Towers Watson reported the previous year's revenue of 9.28 B. Net Income was 1.06 B with profit before overhead, payroll, taxes, and interest of 4.02 B.

Momentum Analysis of Willis Towers suggests possible reversal in March

The skewness is down to 0.46 as of today. As of the 9th of February, Willis Towers maintains the Market Risk Adjusted Performance of (3.17), mean deviation of 1.34, and Downside Deviation of 1.69. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Willis Towers Watson, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Willis Towers Watson, which can be compared to its rivals. Please check out Willis Towers Watson standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Willis Towers Watson is priced fairly, providing market reflects its latest price of 225.7 per share. Given that Willis Towers Watson has jensen alpha of 0.3549, we strongly advise you to confirm Willis Towers Watson's prevalent market performance to make sure the company can sustain itself at a future point.

Our Conclusion on Willis Towers

While few other entities under the insurance brokers industry are still a bit expensive, Willis Towers may offer a potential longer-term growth to sophisticated investors. All things considered, as of the 9th of February 2021, our analysis shows that Willis Towers moves indifferently to market moves. The venture is overvalued and projects below average probability of financial unrest for the next 2 years. Our latest 30 days buy-or-sell advice on the venture is Strong Sell.

About Contributor

Raphi Shpitalnik is a Junior Member of Macroaxs Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time base at the beginning of the pandemic and eventually acquired a real test for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI. View Profile

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Willis Towers WT. Please refer to our Terms of Use for any information regarding our disclosure principles.

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