Victory Supermarket (Israel) Performance
| VCTR Stock | ILA 5,577 19.00 0.34% |
Victory Supermarket has a performance score of 8 on a scale of 0 to 100. The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Victory Supermarket are expected to decrease at a much lower rate. During the bear market, Victory Supermarket is likely to outperform the market. Victory Supermarket Chain right now has a risk of 1.48%. Please validate Victory Supermarket standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Victory Supermarket will be following its existing price patterns.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Victory Supermarket Chain are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Victory Supermarket may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 60.9 M | |
| Total Cashflows From Investing Activities | -31.9 M |
Victory |
Victory Supermarket Relative Risk vs. Return Landscape
If you would invest 514,000 in Victory Supermarket Chain on November 18, 2024 and sell it today you would earn a total of 43,700 from holding Victory Supermarket Chain or generate 8.5% return on investment over 90 days. Victory Supermarket Chain is generating 0.1677% of daily returns and assumes 1.4841% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Victory, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Victory Supermarket Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Victory Supermarket's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Victory Supermarket Chain, and traders can use it to determine the average amount a Victory Supermarket's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.113
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Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Victory Supermarket is performing at about 8% 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 Victory Supermarket by adding it to a well-diversified portfolio.
Victory Supermarket Fundamentals Growth
Victory Stock prices reflect investors' perceptions of the future prospects and financial health of Victory Supermarket, and Victory Supermarket 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 Victory Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0256 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.61 B | |||
| Shares Outstanding | 14.36 M | |||
| Price To Book | 1.56 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 2.31 B | |||
| EBITDA | 226.68 M | |||
| Cash And Equivalents | 64.95 M | |||
| Cash Per Share | 4.49 X | |||
| Total Debt | 80.24 M | |||
| Debt To Equity | 3.50 % | |||
| Book Value Per Share | 29.58 X | |||
| Cash Flow From Operations | 119.17 M | |||
| Earnings Per Share | 2.55 X | |||
| Total Asset | 1.87 B | |||
| Retained Earnings | 124 M | |||
| Current Asset | 381 M | |||
| Current Liabilities | 296 M | |||
About Victory Supermarket Performance
By analyzing Victory Supermarket's fundamental ratios, stakeholders can gain valuable insights into Victory Supermarket's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Victory Supermarket 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 Victory Supermarket has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Victory Supermarket Chain performance evaluation
Checking the ongoing alerts about Victory Supermarket for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Victory Supermarket Chain help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 63.0% of the company outstanding shares are owned by insiders |
- Analyzing Victory Supermarket'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 Victory Supermarket's stock is overvalued or undervalued compared to its peers.
- Examining Victory Supermarket'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 Victory Supermarket's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Victory Supermarket's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Victory Supermarket's stock. These opinions can provide insight into Victory Supermarket's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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