Willis Lease is trading at 48.36 as of the 22nd of February 2024, a 1.07 percent up since the beginning of the trading day. The stock's open price was 47.85. Willis Lease has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Willis Lease Finance are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of January 2024 and ending today, the 22nd of February 2024. Click here to learn more.
18th of September 1996
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. The company has 6.86 M outstanding shares of which 19.34 K shares are at this time shorted by private and institutional investors with about 1.67 trading days to cover. More on Willis Lease Finance
|Financial Report 24th of April 2024
|Financial Report 6th of May 2024
|AerCap Holdings NV
|Earnings Call Tomorrow
|Strategic Asset Leasing
Willis Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Willis Lease's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Willis Lease or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Willis Stock Price Odds Analysis
What are Willis Lease's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Willis Lease jumping above the current price in 90 days from now is about 28.21%. The Willis Lease Finance probability density function shows the probability of Willis Lease stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.3274. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Willis Lease will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Willis Lease Finance is significantly underperforming NYSE Composite.
Willis Stock Institutional HoldersInstitutional Holdings refers to the ownership stake in Willis Lease that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Willis Lease's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Willis Lease's value.
Willis Lease Historical Income Statement
Willis Lease Finance Income Statement is one of the three primary financial statements used for reporting Willis's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Willis Lease Finance revenue and expense. Willis Lease Income Statement primarily focuses on the company's revenues and expenses during a particular period.At present, Willis Lease's Consolidated Income is projected to decrease significantly based on the last few years of reporting. The current year's Cost of Revenue is expected to grow to about 29.1 M, whereas Gross Profit is forecasted to decline to about 314.5 M. View More Fundamentals
Willis Stock Against Markets
Picking the right benchmark for Willis Lease stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Willis Lease stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Willis Lease is critical whether you are bullish or bearish towards Willis Lease Finance at a given time. Please also check how Willis Lease's historical prices are related to one of the top price index indicators.
Be your own money managerOur tools can tell you how much better you can do entering a position in Willis Lease without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
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Willis Lease Corporate Management
Elected by the shareholders, the Willis Lease's board of directors comprises two types of representatives: Willis Lease inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Willis. The board's role is to monitor Willis Lease's management team and ensure that shareholders' interests are well served. Willis Lease's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Willis Lease's outside directors are responsible for providing unbiased perspectives on the board's policies.
How to buy Willis Stock?Before investing in Willis Lease, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Willis Lease. To buy Willis Lease stock, you can follow these steps:
- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Willis Lease. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Willis Lease stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Willis Lease Finance stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Willis Lease Finance stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Willis Lease Finance, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Willis Stock please use our How to Invest in Willis Lease guide.
Already Invested in Willis Lease Finance?
The danger of trading Willis Lease Finance is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Willis Lease is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Willis Lease. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Willis Lease Finance is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.When determining whether Willis Lease Finance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Willis Lease's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Willis Lease Finance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Willis Lease Finance Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Willis Lease Finance. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in census.Note that the Willis Lease Finance information on this page should be used as a complementary analysis to other Willis Lease's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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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Is Willis Lease's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Willis Lease. If investors know Willis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Willis Lease listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
The market value of Willis Lease Finance is measured differently than its book value, which is the value of Willis that is recorded on the company's balance sheet. Investors also form their own opinion of Willis Lease's value that differs from its market value or its book value, called intrinsic value, which is Willis Lease's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Willis Lease's market value can be influenced by many factors that don't directly affect Willis Lease's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Willis Lease's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willis Lease is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Willis Lease's 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.