Villar Financials
| VILR Stock | ILS 17,220 20.00 0.12% |
Villar |
Please note, the presentation of Villar'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, Villar's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Villar's management manipulating its earnings.
Villar Stock Summary
Villar competes with Reit 1, Big Shopping, Amot Investments, Melisron, and Mega Or. Villar International Ltd. engages in acquiring and building industrial and residential real estate properties in Israel and internationally. Villar International Ltd. was founded in 1975 and is based in Caesarea, Israel. VILLAR INTL operates under Real Estate Services classification in Israel and is traded on Tel Aviv Stock Exchange.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0004160169 |
| Business Address | Southern Caesarea Industrial |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.villar.co.il |
| Phone | 972 4 627 2770 |
| Currency | ILS - Israeli Shekel |
You should never invest in Villar without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Villar Stock, because this is throwing your money away. Analyzing the key information contained in Villar's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Villar Key Financial Ratios
Villar's financial ratios allow both analysts and investors to convert raw data from Villar's financial statements into concise, actionable information that can be used to evaluate the performance of Villar over time and compare it to other companies across industries.Villar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Villar's current stock value. Our valuation model uses many indicators to compare Villar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Villar competition to find correlations between indicators driving Villar's intrinsic value. More Info.Villar is rated below average in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Villar is roughly 4.62 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Villar by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Villar'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.Villar Systematic Risk
Villar's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Villar 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Villar correlated with the market. If Beta is less than 0 Villar generally moves in the opposite direction as compared to the market. If Villar Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Villar is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Villar is generally in the same direction as the market. If Beta > 1 Villar moves generally in the same direction as, but more than the movement of the benchmark.
Villar January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Villar help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Villar. We use our internally-developed statistical techniques to arrive at the intrinsic value of Villar based on widely used predictive technical indicators. In general, we focus on analyzing Villar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Villar's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.72 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 6.73 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 2.89 |
Complementary Tools for Villar Stock analysis
When running Villar's price analysis, check to measure Villar'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 Villar is operating at the current time. Most of Villar's value examination focuses on studying past and present price action to predict the probability of Villar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Villar's price. Additionally, you may evaluate how the addition of Villar to your portfolios can decrease your overall portfolio volatility.
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