Villar (Israel) Performance
| VILR Stock | ILS 16,920 400.00 2.42% |
On a scale of 0 to 100, Villar holds a performance score of 11. The entity has a beta of -0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Villar are expected to decrease at a much lower rate. During the bear market, Villar is likely to outperform the market. Please check Villar's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Villar's existing price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Villar are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Villar sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 490.5 M | |
| Total Cashflows From Investing Activities | -198.5 M |
Villar |
Villar Relative Risk vs. Return Landscape
If you would invest 1,468,000 in Villar on August 24, 2024 and sell it today you would earn a total of 224,000 from holding Villar or generate 15.26% return on investment over 90 days. Villar is generating 0.3263% of daily returns and assumes 2.2056% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Villar, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Villar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Villar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Villar, and traders can use it to determine the average amount a Villar'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 = 0.1479
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Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Villar is performing at about 11% 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 Villar by adding it to a well-diversified portfolio.
Villar Fundamentals Growth
Villar Stock prices reflect investors' perceptions of the future prospects and financial health of Villar, and Villar 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 Villar Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.032 | |||
| Profit Margin | 1.30 % | |||
| Operating Margin | 0.64 % | |||
| Current Valuation | 3.15 B | |||
| Shares Outstanding | 17.76 M | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 10.57 X | |||
| Revenue | 279.62 M | |||
| EBITDA | 620.78 M | |||
| Cash And Equivalents | 269.89 M | |||
| Cash Per Share | 15.20 X | |||
| Total Debt | 437.9 M | |||
| Debt To Equity | 38.50 % | |||
| Book Value Per Share | 148.56 X | |||
| Cash Flow From Operations | 141.56 M | |||
| Earnings Per Share | 19.98 X | |||
| Total Asset | 3.61 B | |||
| Retained Earnings | 1.09 B | |||
| Current Asset | 215 M | |||
| Current Liabilities | 208 M | |||
About Villar Performance
By analyzing Villar's fundamental ratios, stakeholders can gain valuable insights into Villar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Villar 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 Villar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Villar performance evaluation
Checking the ongoing alerts about Villar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Villar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 75.0% of the company outstanding shares are owned by insiders |
- Analyzing Villar'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 Villar's stock is overvalued or undervalued compared to its peers.
- Examining Villar'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 Villar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Villar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Villar's stock. These opinions can provide insight into Villar's potential for growth and whether the stock is currently undervalued or overvalued.
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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