Willy Food (Israel) Performance
| WLFD Stock | ILA 2,850 6.00 0.21% |
On a scale of 0 to 100, Willy Food holds a performance score of 20. The firm maintains a market beta of 0.48, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Willy Food's returns are expected to increase less than the market. However, during the bear market, the loss of holding Willy Food is expected to be smaller as well. Please check Willy Food's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Willy Food's historical returns will revert.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Willy Food are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Willy Food sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 203.5 M | |
| Total Cashflows From Investing Activities | -3.1 M | |
| Free Cash Flow | 38.8 M |
Willy |
Willy Food Relative Risk vs. Return Landscape
If you would invest 206,900 in Willy Food on October 24, 2024 and sell it today you would earn a total of 78,100 from holding Willy Food or generate 37.75% return on investment over 90 days. Willy Food is generating 0.6878% of daily returns and assumes 2.5839% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Willy, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Willy Food Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Willy Food's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Willy Food, and traders can use it to determine the average amount a Willy Food'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 = 0.2662
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Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 20 80% of assets perform better |
Based on monthly moving average Willy Food is performing at about 20% 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 Willy Food by adding it to a well-diversified portfolio.
Willy Food Fundamentals Growth
Willy Stock prices reflect investors' perceptions of the future prospects and financial health of Willy Food, and Willy Food 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 Willy Stock performance.
| Return On Equity | 0.0521 | |||
| Return On Asset | 0.0441 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 133.75 M | |||
| Shares Outstanding | 13.19 M | |||
| Price To Book | 1.29 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 454.21 M | |||
| EBITDA | 63.1 M | |||
| Cash And Equivalents | 400.05 M | |||
| Cash Per Share | 30.33 X | |||
| Total Debt | 5.29 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 23.22 X | |||
| Cash Flow From Operations | 44.97 M | |||
| Earnings Per Share | 1.25 X | |||
| Total Asset | 661.22 M | |||
| Retained Earnings | 106 M | |||
| Current Asset | 378 M | |||
| Current Liabilities | 19 M | |||
About Willy Food Performance
By analyzing Willy Food's fundamental ratios, stakeholders can gain valuable insights into Willy Food's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Willy Food 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 Willy Food has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Willy-Food Investments Ltd imports, exports, markets, and sells food products in Israel. Willy-Food Investments Ltd was founded in 1992 and is based in Yavne, Israel. WILLY FOOD operates under Packaged Foods classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 181 people.Things to note about Willy Food performance evaluation
Checking the ongoing alerts about Willy Food for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Willy Food help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 65.0% of the company outstanding shares are owned by insiders |
- Analyzing Willy Food'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 Willy Food's stock is overvalued or undervalued compared to its peers.
- Examining Willy Food'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 Willy Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Willy Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Willy Food's stock. These opinions can provide insight into Willy Food's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Willy Stock analysis
When running Willy Food's price analysis, check to measure Willy Food'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 Willy Food is operating at the current time. Most of Willy Food's value examination focuses on studying past and present price action to predict the probability of Willy Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Willy Food's price. Additionally, you may evaluate how the addition of Willy Food to your portfolios can decrease your overall portfolio volatility.
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