G Willi Financials
| WILC Stock | ILA 5,896 13.00 0.22% |
WILC |
Understanding current and past G Willi Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of G Willi's financial statements are interrelated, with each one affecting the others. For example, an increase in G Willi's assets may result in an increase in income on the income statement.
Please note, the presentation of G Willi'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, G Willi's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of G Willi's management manipulating its earnings.
G Willi Stock Summary
G Willi competes with Adgar Investments, Harel Insurance, Ram On, Meitav Dash, and Feat Fund. Willi-Food International Ltd. develops, imports, exports, markets, and distributes food products worldwide. Willi-Food International Ltd. is a subsidiary of Willi-Food Investments Ltd. G WILLI is traded on Tel Aviv Stock Exchange in Israel.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0010828585 |
| Business Address | 4 Nahal Harif |
| Benchmark | Dow Jones Industrial |
| Website | www.willi-food.com |
| Phone | 972 8 932 1000 |
| Currency | ILA |
You should never invest in G Willi without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of WILC Stock, because this is throwing your money away. Analyzing the key information contained in G Willi's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
G Willi Key Financial Ratios
G Willi's financial ratios allow both analysts and investors to convert raw data from G Willi's financial statements into concise, actionable information that can be used to evaluate the performance of G Willi over time and compare it to other companies across industries.| Return On Equity | 0.0555 | |||
| Return On Asset | 0.0468 | |||
| Number Of Employees | 182 | |||
| Beta | 0.71 | |||
| Last Dividend Paid | 4.47 |
WILC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining G Willi's current stock value. Our valuation model uses many indicators to compare G Willi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across G Willi competition to find correlations between indicators driving G Willi's intrinsic value. More Info.G Willi Food International is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.84 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for G Willi Food International is roughly 1.19 . Comparative valuation analysis is a catch-all model that can be used if you cannot value G Willi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for G Willi'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.G Willi Food Systematic Risk
G Willi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. G Willi 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on G Willi Food correlated with the market. If Beta is less than 0 G Willi generally moves in the opposite direction as compared to the market. If G Willi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one G Willi Food is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of G Willi is generally in the same direction as the market. If Beta > 1 G Willi moves generally in the same direction as, but more than the movement of the benchmark.
G Willi Thematic Clasifications
G Willi Food International is part of Natural Foods investing theme. 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. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas
| Natural Foods | View |
G Willi February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of G Willi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of G Willi Food International. We use our internally-developed statistical techniques to arrive at the intrinsic value of G Willi Food International based on widely used predictive technical indicators. In general, we focus on analyzing WILC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build G Willi's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.27 | |||
| Information Ratio | 0.2347 | |||
| Maximum Drawdown | 13.17 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 2.92 |
Complementary Tools for WILC Stock analysis
When running G Willi's price analysis, check to measure G Willi'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 G Willi is operating at the current time. Most of G Willi's value examination focuses on studying past and present price action to predict the probability of G Willi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G Willi's price. Additionally, you may evaluate how the addition of G Willi to your portfolios can decrease your overall portfolio volatility.
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