G Willi (Israel) Performance
| WILC Stock | ILA 5,805 170.00 2.85% |
G Willi has a performance score of 1 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of 0.1, 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. G Willi Food today retains a risk of 1.35%. Please check out G Willi downside variance, expected short fall, and the relationship between the potential upside and semi variance , to decide if G Willi will be following its current trending patterns.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in G Willi Food International are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, G Willi is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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G Willi Relative Risk vs. Return Landscape
If you would invest 573,480 in G Willi Food International on December 27, 2024 and sell it today you would earn a total of 7,020 from holding G Willi Food International or generate 1.22% return on investment over 90 days. G Willi Food International is generating 0.0333% of daily returns and assumes 1.35% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than WILC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = 0.0246
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Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average G Willi is performing at about 1% 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 | 0.0555 | |||
| Return On Asset | 0.0468 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Revenue | 482.01 M | |||
| EBITDA | 50.15 M | |||
| Cash And Equivalents | 402.95 M | |||
| Cash Per Share | 29.06 X | |||
| Total Debt | 5.29 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 40.39 X | |||
| Cash Flow From Operations | 55.85 M | |||
| Earnings Per Share | 2.76 X | |||
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.
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 is traded on Tel Aviv Stock Exchange in Israel.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.| About 73.0% of the company outstanding shares are owned by insiders |
- 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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