G Willi Food International Stock Analysis

WILC Stock  USD 16.26  0.09  0.56%   
G Willi Food International is overvalued with Real Value of 14.03 and Hype Value of 16.81. The main objective of G Willi stock analysis is to determine its intrinsic value, which is an estimate of what G Willi Food International is worth, separate from its market price. There are two main types of G Willi's stock analysis: fundamental analysis and technical analysis.
The G Willi stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and G Willi's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in G Willi Food International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

WILC Stock Analysis Notes

About 76.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.38. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. G Willi Food last dividend was issued on the 2nd of April 2024. The entity had 2:1 split on the 23rd of December 2004. Willi-Food International Ltd. develops, imports, exports, markets, and distributes food products worldwide. Willi-Food International Ltd. is a subsidiary of Willi-Food Investments Ltd. G Willi-Food operates under Food Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 182 people. For more information please call Joseph Williger at 972 8 932 1000 or visit https://www.willi-food.com.

G Willi Food Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. G Willi's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding G Willi Food International or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 76.0% of the company outstanding shares are owned by insiders

G Willi Food Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to G Willi previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
27th of March 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
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G Willi Thematic Classifications

In addition to having G Willi stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Wholesale Idea
Wholesale
USA Equities from Wholesale industry as classified by Fama & French

WILC Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 225.48 M.

WILC Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 30th of January, G Willi retains the market risk adjusted performance of 1.49, and Semi Deviation of 1.25. In relation to fundamental indicators, the technical analysis model lets you check timely technical drivers of G Willi Food International, as well as the relationship between them.

G Willi Food Price Movement Analysis

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The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. G Willi middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for G Willi Food. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

G Willi Outstanding Bonds

G Willi issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. G Willi Food uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WILC bonds can be classified according to their maturity, which is the date when G Willi Food International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

G Willi Predictive Daily Indicators

G Willi intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of G Willi stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

G Willi Forecast Models

G Willi's time-series forecasting models are one of many G Willi's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary G Willi's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About WILC Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how G Willi prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling WILC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as G Willi. By using and applying WILC Stock analysis, traders can create a robust methodology for identifying WILC entry and exit points for their positions.
Willi-Food International Ltd. develops, imports, exports, markets, and distributes food products worldwide. Willi-Food International Ltd. is a subsidiary of Willi-Food Investments Ltd. G Willi-Food operates under Food Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 182 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding G Willi to your portfolios without increasing risk or reducing expected return.

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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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