Willy Food Financials
| WLFD Stock | ILA 2,859 70.00 2.39% |
Willy |
Understanding current and past Willy Food Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Willy Food's financial statements are interrelated, with each one affecting the others. For example, an increase in Willy Food's assets may result in an increase in income on the income statement.
Please note, the presentation of Willy Food'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, Willy Food's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Willy Food's management manipulating its earnings.
Willy Food Stock Summary
Willy Food competes with Rami Levi, Neto ME, Shufersal, Strauss, and Al Bad. 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.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0003710139 |
| Business Address | Nachal Harif Street, |
| Sector | Food & Staples Retailing |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.willi-food.co.il |
| Phone | 972 8 9321000 |
| Currency | ILA |
You should never invest in Willy Food without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Willy Stock, because this is throwing your money away. Analyzing the key information contained in Willy Food's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Willy Food Key Financial Ratios
Willy Food's financial ratios allow both analysts and investors to convert raw data from Willy Food's financial statements into concise, actionable information that can be used to evaluate the performance of Willy Food over time and compare it to other companies across industries.| Return On Equity | 0.0521 | |||
| Return On Asset | 0.0441 | |||
| Target Price | 23.81 | |||
| Number Of Employees | 182 | |||
| Beta | 0.27 |
Willy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Willy Food's current stock value. Our valuation model uses many indicators to compare Willy Food value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Willy Food competition to find correlations between indicators driving Willy Food's intrinsic value. More Info.Willy Food is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.85 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Willy Food is roughly 1.18 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Willy Food by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Willy Food's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Willy Food Systematic Risk
Willy Food's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Willy Food 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Willy Food correlated with the market. If Beta is less than 0 Willy Food generally moves in the opposite direction as compared to the market. If Willy Food Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Willy Food is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Willy Food is generally in the same direction as the market. If Beta > 1 Willy Food moves generally in the same direction as, but more than the movement of the benchmark.
Willy Food Thematic Clasifications
Willy Food is part of Natural Foods 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. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas
| Natural Foods | View |
Willy Food March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Willy Food help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Willy Food. We use our internally-developed statistical techniques to arrive at the intrinsic value of Willy Food based on widely used predictive technical indicators. In general, we focus on analyzing Willy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Willy Food's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.62 | |||
| Information Ratio | 0.2551 | |||
| Maximum Drawdown | 12.44 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 4.43 |
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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