Victory Supermarket Current Valuation vs. Cash And Equivalents
| VCTR Stock | ILA 5,319 21.00 0.39% |
For Victory Supermarket profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Victory Supermarket to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Victory Supermarket Chain utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Victory Supermarket's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Victory Supermarket Chain over time as well as its relative position and ranking within its peers.
Victory |
Victory Supermarket Chain Cash And Equivalents vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Victory Supermarket's current stock value. Our valuation model uses many indicators to compare Victory Supermarket value to that of its competitors to determine the firm's financial worth. Victory Supermarket Chain is rated second in current valuation category among its peers. It is rated third in cash and equivalents category among its peers creating about 0.04 of Cash And Equivalents per Current Valuation. The ratio of Current Valuation to Cash And Equivalents for Victory Supermarket Chain is roughly 24.74 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Victory Supermarket by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Victory Supermarket'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.Victory Current Valuation vs. Competition
Victory Supermarket Chain is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is at this time estimated at about 6.75 Billion. Victory Supermarket totals roughly 1.61 Billion in current valuation claiming about 24% of stocks in Consumer Staples industry.
Victory Cash And Equivalents vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Victory Supermarket |
| = | 1.61 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Victory Supermarket |
| = | 64.95 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Victory Cash And Equivalents Comparison
Victory Supermarket is currently under evaluation in cash and equivalents category among its peers.
Victory Supermarket Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Victory Supermarket, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Victory Supermarket will eventually generate negative long term returns. The profitability progress is the general direction of Victory Supermarket's change in net profit over the period of time. It can combine multiple indicators of Victory Supermarket, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Victory Supermarket Chain Ltd operates supermarkets in Israel. Victory Supermarket Chain Ltd was founded in 1986 and is based in Yavne, Israel. VICTORY SUPERMARKE is traded on Tel Aviv Stock Exchange in Israel.
Victory Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Victory Supermarket. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Victory Supermarket position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Victory Supermarket's important profitability drivers and their relationship over time.
Use Victory Supermarket in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Victory Supermarket position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Victory Supermarket will appreciate offsetting losses from the drop in the long position's value.Victory Supermarket Pair Trading
Victory Supermarket Chain Pair Trading Analysis
The ability to find closely correlated positions to Victory Supermarket could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Victory Supermarket when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Victory Supermarket - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Victory Supermarket Chain to buy it.
The correlation of Victory Supermarket is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Victory Supermarket moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Victory Supermarket Chain moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Victory Supermarket can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Victory Supermarket position
In addition to having Victory Supermarket in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Manufacturing Thematic Idea Now
Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Manufacturing Theme or any other thematic opportunities.
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Other Information on Investing in Victory Stock
To fully project Victory Supermarket's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Victory Supermarket Chain at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Victory Supermarket's income statement, its balance sheet, and the statement of cash flows.