Willy Food (Israel) Performance
| WLFD Stock | ILA 2,666 46.00 1.76% |
The firm maintains a market beta of -0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Willy Food are expected to decrease at a much lower rate. During the bear market, Willy Food is likely to outperform the market. At this point, Willy Food has a negative expected return of -0.0868%. Please make sure to check out Willy Food's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Willy Food performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Willy Food has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Willy Food is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...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 280,400 in Willy Food on December 20, 2024 and sell it today you would lose (13,800) from holding Willy Food or give up 4.92% of portfolio value over 90 days. Willy Food is generating negative expected returns and assumes 1.5718% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Willy, and 99% 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 = -0.0552
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WLFD |
Estimated Market Risk
| 1.57 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Willy Food is not performing at its full potential. However, 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 Willy Food 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.| Willy Food generated a negative expected return over the last 90 days | |
| 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.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |