G Willi Food International Stock Performance

WILC Stock  USD 28.96  0.31  1.06%   
On a scale of 0 to 100, G Willi holds a performance score of 18. The firm retains a Market Volatility (i.e., Beta) of 0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, G Willi's returns are expected to increase less than the market. However, during the bear market, the loss of holding G Willi is expected to be smaller as well. Please check G Willi's semi variance, as well as the relationship between the accumulation distribution and day typical price , to make a quick decision on whether G Willi's current trending patterns will revert.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in G Willi Food International are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent essential indicators, G Willi exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
(0.38)
Five Day Return
(3.43)
Year To Date Return
0.91
Ten Year Return
594.48
All Time Return
1.3 K
Forward Dividend Yield
0.0352
Payout Ratio
0.2527
Last Split Factor
2:1
Forward Dividend Rate
1.02
Dividend Date
2025-09-04
1
Is G. Willi Food International Ltd. stock a good choice for value investors - July 2025 Price Swings Short-Term Swing Trade Alerts - newser.com
11/19/2025
2
G. Willi-Food International Share Price Passes Above Two Hundred Day Moving Average Time to Sell
11/25/2025
3
What analysts say about G Willi Food International Ltd stock - Options Trading Strategies Superior Growth Trading - earlytimes.in
12/05/2025
4
G. Willi-Food International Shares Cross Above 200-Day Moving Average - Time to Sell - MarketBeat
12/19/2025
5
Undiscovered Gems in the US Market to Explore December 2025 - simplywall.st
12/24/2025
6
G. Willi-Food International Stock Rating Upgraded by Wall Street Zen
01/12/2026
7
How G. Willi-food International Ltd. Affects Rotational Strategy Timing - Stock Traders Daily
01/27/2026
8
Those who invested in G. Willi-Food International three years ago are up 126
02/11/2026
Begin Period Cash Flow137.5 M
Total Cashflows From Investing Activities-45.7 M

G Willi Relative Risk vs. Return Landscape

If you would invest  2,271  in G Willi Food International on November 17, 2025 and sell it today you would earn a total of  625.00  from holding G Willi Food International or generate 27.52% return on investment over 90 days. G Willi Food International is currently generating 0.4078% in daily expected returns and assumes 1.7527% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than WILC, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days G Willi is expected to generate 2.29 times more return on investment than the market. However, the company is 2.29 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

G Willi Target Price Odds to finish over Current Price

The tendency of WILC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 28.96 90 days 28.96 
about 26.6
Based on a normal probability distribution, the odds of G Willi to move above the current price in 90 days from now is about 26.6 (This G Willi Food International probability density function shows the probability of WILC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days G Willi has a beta of 0.47. This entails as returns on the market go up, G Willi average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding G Willi Food International will be expected to be much smaller as well. Additionally G Willi Food International has an alpha of 0.3847, implying that it can generate a 0.38 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   G Willi Price Density   
       Price  

Predictive Modules for G Willi

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as G Willi Food. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
27.0228.7730.52
Details
Intrinsic
Valuation
LowRealHigh
19.6821.4331.86
Details
0 Analysts
Consensus
LowTargetHigh
9.1010.0011.10
Details

G Willi Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. G Willi is not an exception. The market had few large corrections towards the G Willi's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold G Willi Food International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of G Willi within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.38
β
Beta against Dow Jones0.47
σ
Overall volatility
2.40
Ir
Information ratio 0.20

G Willi Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of G Willi for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for G Willi Food can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
About 62.0% of the company outstanding shares are owned by insiders
Latest headline from finance.yahoo.com: Those who invested in G. Willi-Food International three years ago are up 126

G Willi Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of WILC Stock often depends not only on the future outlook of the current and potential G Willi's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. G Willi's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding13.9 M
Cash And Short Term Investments246.1 M

G Willi Fundamentals Growth

WILC Stock prices reflect investors' perceptions of the future prospects and financial health of G Willi, and G Willi fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on WILC Stock performance.

About G Willi Performance

By analyzing G Willi's fundamental ratios, stakeholders can gain valuable insights into G Willi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if G Willi has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if G Willi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 77.86  52.56 
Return On Tangible Assets 0.12  0.08 
Return On Capital Employed 0.10  0.12 
Return On Assets 0.12  0.08 
Return On Equity 0.13  0.10 

Things to note about G Willi Food performance evaluation

Checking the ongoing alerts about G Willi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for G Willi Food help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 62.0% of the company outstanding shares are owned by insiders
Latest headline from finance.yahoo.com: Those who invested in G. Willi-Food International three years ago are up 126
Evaluating G Willi's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate G Willi's stock performance include:
  • Analyzing G Willi's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether G Willi's stock is overvalued or undervalued compared to its peers.
  • Examining G Willi's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating G Willi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of G Willi's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of G Willi's stock. These opinions can provide insight into G Willi's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating G Willi's stock performance is not an exact science, and many factors can impact G Willi's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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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