G Willi Food International Stock Performance
| WILC Stock | USD 14.70 0.35 2.44% |
On a scale of 0 to 100, G Willi holds a performance score of 17. The firm retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. 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
17 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in G Willi Food International are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile 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 5.21 | Five Day Return 21.7 | Year To Date Return 40.74 | Ten Year Return 106.29 | All Time Return 637.5 |
Forward Dividend Yield 0.0827 | Payout Ratio 0.2834 | Last Split Factor 2:1 | Forward Dividend Rate 0.98 | Dividend Date 2024-04-17 |
1 | Insider Buys Additional 1.2b In G. Willi-Food International Stock | 09/12/2024 |
2 | How to Take Advantage of moves in - Stock Traders Daily | 09/25/2024 |
3 | G. Willi-Food International Ltd.s Business Is Yet to Catch Up With Its Share Price | 11/21/2024 |
| Begin Period Cash Flow | 150.6 M |
WILC |
G Willi Relative Risk vs. Return Landscape
If you would invest 999.00 in G Willi Food International on August 28, 2024 and sell it today you would earn a total of 471.00 from holding G Willi Food International or generate 47.15% return on investment over 90 days. G Willi Food International is currently generating 0.6572% in daily expected returns and assumes 3.0239% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than WILC, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
G Willi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for G Willi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as G Willi Food International, and traders can use it to determine the average amount a G Willi'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 = 0.2174
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Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average G Willi is performing at about 17% 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.
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.
| Return On Equity | 0.0742 | ||||
| Return On Asset | 0.028 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 139.57 M | ||||
| Shares Outstanding | 13.87 M | ||||
| Price To Earning | 20.61 X | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 543.26 M | ||||
| Gross Profit | 138.29 M | ||||
| EBITDA | 24.9 M | ||||
| Net Income | 31.66 M | ||||
| Cash And Equivalents | 75.32 M | ||||
| Cash Per Share | 5.69 X | ||||
| Total Debt | 2.21 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 14.35 X | ||||
| Book Value Per Share | 39.82 X | ||||
| Cash Flow From Operations | 33.71 M | ||||
| Earnings Per Share | 1.11 X | ||||
| Market Capitalization | 199.04 M | ||||
| Total Asset | 597.03 M | ||||
| Retained Earnings | 378.69 M | ||||
| Working Capital | 443.96 M | ||||
| Current Asset | 95.32 M | ||||
| Current Liabilities | 4.75 M | ||||
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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 53.95 | 51.94 | |
| Return On Tangible Assets | 0.05 | 0.08 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.05 | 0.08 | |
| Return On Equity | 0.06 | 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.| G Willi Food appears to be risky and price may revert if volatility continues | |
| About 76.0% of the company outstanding shares are owned by insiders | |
| Latest headline from simplywall.st: G. Willi-Food International Ltd.s Business Is Yet to Catch Up With Its Share Price |
- 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.
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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