Victory Supermarket Financials
| VCTR Stock | ILA 5,577 19.00 0.34% |
Victory |
Please note, the presentation of Victory Supermarket's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Victory Supermarket's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Victory Supermarket's management manipulating its earnings.
Victory Supermarket Stock Summary
Victory Supermarket competes with Shufersal, Rami Levi, Tiv Taam, M Yochananof, and Strauss. Victory Supermarket Chain Ltd operates supermarkets in Israel. Victory Supermarket Chain Ltd was founded in 1986 and is based in Yavne, Israel. VICTORY SUPERMARKE is traded on Tel Aviv Stock Exchange in Israel.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011237778 |
| Business Address | 3 Shidolevsky Street, |
| Sector | Food & Staples Retailing |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.victory.co.il |
| Phone | 972 8 867 4994 |
| Currency | ILA |
You should never invest in Victory Supermarket without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Victory Stock, because this is throwing your money away. Analyzing the key information contained in Victory Supermarket's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Victory Supermarket Key Financial Ratios
Victory Supermarket's financial ratios allow both analysts and investors to convert raw data from Victory Supermarket's financial statements into concise, actionable information that can be used to evaluate the performance of Victory Supermarket over time and compare it to other companies across industries.| Return On Equity | 0.1 | |||
| Return On Asset | 0.0256 | |||
| Target Price | 58.0 | |||
| Number Of Employees | 888 | |||
| Beta | 0.0449 |
Victory Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Victory Supermarket's current stock value. Our valuation model uses many indicators to compare Victory Supermarket value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Victory Supermarket competition to find correlations between indicators driving Victory Supermarket's intrinsic value. More Info.Victory Supermarket Chain is rated fourth in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Victory Supermarket Chain is roughly 4.04 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Victory Supermarket by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Victory Supermarket's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Victory Supermarket Chain Systematic Risk
Victory Supermarket's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Victory Supermarket volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Victory Supermarket Chain correlated with the market. If Beta is less than 0 Victory Supermarket generally moves in the opposite direction as compared to the market. If Victory Supermarket Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Victory Supermarket Chain is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Victory Supermarket is generally in the same direction as the market. If Beta > 1 Victory Supermarket moves generally in the same direction as, but more than the movement of the benchmark.
Victory Supermarket Thematic Clasifications
Victory Supermarket Chain is part of several thematic ideas from Processed Foods to Natural Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasVictory Supermarket February 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Victory Supermarket help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Victory Supermarket Chain. We use our internally-developed statistical techniques to arrive at the intrinsic value of Victory Supermarket Chain based on widely used predictive technical indicators. In general, we focus on analyzing Victory Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Victory Supermarket's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.28 | |||
| Information Ratio | 0.1344 | |||
| Maximum Drawdown | 7.13 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 2.78 |
Complementary Tools for Victory Stock analysis
When running Victory Supermarket's price analysis, check to measure Victory Supermarket'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 Victory Supermarket is operating at the current time. Most of Victory Supermarket's value examination focuses on studying past and present price action to predict the probability of Victory Supermarket's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victory Supermarket's price. Additionally, you may evaluate how the addition of Victory Supermarket to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |