WTW Value Score

3

24

15

Poor Growth
  • AI analysis rates WTW  with the lowest value score of 1.
  • It is mainly due to  unstable operating cash flow, along with potential higher debt.
  • Over the past 3 months, WTW has maintained an average value rating of 1.2, slightly lower than the rating of 2.4 over the past 3 years, indicating slight decrease in enterprise value.
  • Compared to all stocks in the Financials sector, WTW has a lower value rating.

WTW Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/07/13 (Weekly Update)

WTW Financial Forecast

Unit : USD

Update to 2024/7/12 (Quarterly Update)

WTW Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
3.29
15.8%
0.6%
2.34B
4.3%
-1.8%
8.1%
2023Q4
7.44
17.5%
5.5%
2.91B
7.1%
-0.2%
21.3%
2023Q3
2.24
1.8%
9.1%
2.17B
10.9%
3.7%
6.3%
2023Q2
2.05
-11.6%
-11.9%
2.16B
6.3%
1.5%
4.3%
2023Q1
2.84
6.8%
1.7%
2.24B
3.9%
1%
9%

Update to 2024/7/12 (Quarterly Update)

WTW Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

WTW Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of WTW from 2007/01 till Now

-4.40%
Cumulative Return
-0.26%
Annual Return
11.96%
Volatility
-0.02
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to July, 2024. (Total Trades: 3)

WTWSectorUS Overall Market
Wining Rate33%60%56%
Avg Return1.2%28.2%57%
Avg Profit22.5%61.8%130%
Avg Loss-9.4%-23.2%-35.6%
Avg Risk-Reward Ratio239.9%266.6%364.8%

Update to 2024/7/12 (Daily Update)

Top 10 High Relevance to WTW Value Score