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Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Willis Towers Watson Plc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how WLTW stock compares to 2,000+ US-based stocks, and to peers in the Finance and Insurance sector and Insurance Agencies and Brokerages industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
Willis Towers Watson is a leading global advisory, broking and solutions company that designs and delivers solutions that manage risk, optimize benefits, cultivate talent and expand the power of capital to protect and strengthen institutions and individuals. Willis Towers Watson has 45,000 employees serving clients in more than 140 countries and markets.
Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.
Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.
Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)
Stocks with higher market capitalization often have lower risk. (↑↓)
Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)
Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)
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