G Willi Food International Stock Price on November 20, 2024
| WILC Stock | USD 15.79 0.10 0.63% |
Below is the normalized historical share price chart for G Willi Food International extending back to May 21, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of G Willi stands at 15.79, as last reported on the 18th of January 2025, with the highest price reaching 15.83 and the lowest price hitting 15.72 during the day.
If you're considering investing in WILC Stock, it is important to understand the factors that can impact its price. G Willi appears to be not too volatile, given 3 months investment horizon. G Willi Food holds Efficiency (Sharpe) Ratio of 0.18, which attests that the company had a 0.18% return per unit of volatility over the last 3 months. By analyzing G Willi's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize G Willi's semi deviation of 1.63, and Market Risk Adjusted Performance of 0.9794 to validate if our risk estimates are consistent with your expectations.
At present, G Willi's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 981.9 K, whereas Common Stock Total Equity is forecasted to decline to about 1.1 M. . At present, G Willi's Price To Operating Cash Flows Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 14.46, whereas Price To Sales Ratio is forecasted to decline to 1.04. WILC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of May 1997 | 200 Day MA 11.1891 | 50 Day MA 14.7214 | Beta 0.877 |
WILC |
Sharpe Ratio = 0.1751
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | WILC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average G Willi is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of G Willi by adding it to a well-diversified portfolio.
Price Book 1.3505 | Enterprise Value Ebitda 8.883 | Price Sales 0.404 | Shares Float 847.4 K | Wall Street Target Price 10 |
G Willi Valuation on November 20, 2024
It is possible to determine the worth of G Willi on a given historical date. On November 20, 2024 WILC was worth 12.12 at the beginning of the trading date compared to the closed value of 14.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of G Willi stock. Still, in general, we apply an absolute valuation method to find G Willi's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of G Willi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against G Willi's related companies.
| Open | High | Low | Close | Volume | |
| 11.75 | 12.00 | 11.75 | 11.85 | 3,491 | |
11/20/2024 | 12.12 | 14.84 | 12.12 | 14.00 | 68,529 |
| 13.83 | 14.80 | 13.50 | 14.50 | 32,600 |
| Backtest G Willi | | | G Willi History | | | G Willi Valuation | Previous | Next |
G Willi Trading Date Momentum on November 20, 2024
| On November 21 2024 G Willi Food International was traded for 14.50 at the closing time. The top price for the day was 14.80 and the lowest listed price was 13.50 . The trading volume for the day was 32.6 K. The trading history from November 21, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 3.57% . The overall trading delta against the current closing price is 5.71% . |
G Willi Food Fundamentals Correlations and Trends
By evaluating G Willi's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among G Willi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. WILC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About G Willi Stock history
G Willi investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for WILC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in G Willi Food will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing G Willi stock prices may prove useful in developing a viable investing in G Willi
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.9 M | 12.3 M | |
| Net Income Applicable To Common Shares | 51.9 M | 54.5 M |
G Willi Quarterly Net Working Capital |
|
G Willi Stock Technical Analysis
G Willi technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
G Willi Period Price Range
Low | January 18, 2025
| High |
0.00 | 0.00 |
G Willi Food International cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
G Willi January 18, 2025 Market Strength
Market strength indicators help investors to evaluate how G Willi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading G Willi shares will generate the highest return on investment. By undertsting and applying G Willi stock market strength indicators, traders can identify G Willi Food International entry and exit signals to maximize returns
G Willi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for G Willi's price direction in advance. Along with the technical and fundamental analysis of WILC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of WILC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.134 | |||
| Jensen Alpha | 0.4234 | |||
| Total Risk Alpha | 0.3635 | |||
| Sortino Ratio | 0.1914 | |||
| Treynor Ratio | 0.9694 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |