G Willi Financials
| WILC Stock | USD 15.28 0.66 4.14% |
WILC |
Understanding current and past G Willi Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of G Willi's financial statements are interrelated, with each one affecting the others. For example, an increase in G Willi's assets may result in an increase in income on the income statement.
Please note, the presentation of G Willi's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, G Willi's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of G Willi's management manipulating its earnings.
G Willi Stock Summary
G Willi competes with Hf Foods, Innovative Food, Calavo Growers, Chefs Warehouse, and AMCON Distributing. 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.| Foreign Associate | Israel |
Specialization | Consumer Defensive, Consumer Staples Distribution & Retail |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | IL0010828585 |
| CUSIP | M52523103 |
| Location | Israel |
| Business Address | 4 Nahal Harif |
| Sector | Consumer Staples Distribution & Retail |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.willi-food.com |
| Phone | 972 8 932 1000 |
| Currency | USD - US Dollar |
G Willi Key Financial Ratios
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0647 | ||||
| Target Price | 10.0 | ||||
| Number Of Employees | 204 | ||||
| Beta | 0.94 |
WILC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining G Willi's current stock value. Our valuation model uses many indicators to compare G Willi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across G Willi competition to find correlations between indicators driving G Willi's intrinsic value. More Info.G Willi Food International is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for G Willi Food International is roughly 1.87 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the G Willi's earnings, one of the primary drivers of an investment's value.G Willi Food Systematic Risk
G Willi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. G Willi volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on G Willi Food correlated with the market. If Beta is less than 0 G Willi generally moves in the opposite direction as compared to the market. If G Willi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one G Willi Food is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of G Willi is generally in the same direction as the market. If Beta > 1 G Willi moves generally in the same direction as, but more than the movement of the benchmark.
About G Willi Financials
What exactly are G Willi Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include G Willi's income statement, its balance sheet, and the statement of cash flows. Potential G Willi investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although G Willi investors may use each financial statement separately, they are all related. The changes in G Willi's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on G Willi's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.G Willi Thematic Clasifications
G Willi Food International is part of Wholesale investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Wholesale industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Wholesale industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Wholesale | View |
G Willi March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of G Willi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of G Willi Food International. We use our internally-developed statistical techniques to arrive at the intrinsic value of G Willi Food International based on widely used predictive technical indicators. In general, we focus on analyzing WILC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build G Willi's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 11.54 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 2.17 |
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.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |