Victory Supermarket (Israel) Analysis
| VCTR Stock | ILA 5,319 21.00 0.39% |
Victory Supermarket Chain is overvalued with Real Value of 4968.62 and Hype Value of 5319.0. The main objective of Victory Supermarket stock analysis is to determine its intrinsic value, which is an estimate of what Victory Supermarket Chain is worth, separate from its market price. There are two main types of Victory Supermarket's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Victory Supermarket's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Victory Supermarket's stock to identify patterns and trends that may indicate its future price movements.
The Victory Supermarket stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Victory Supermarket's ongoing operational relationships across important fundamental and technical indicators.
Victory |
Victory Stock Analysis Notes
About 63.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.56. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Victory Supermarket Chain last dividend was issued on the 8th of December 2022. 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. For more information please call Eyal Ravid at 972 8 867 4994 or visit https://www.victory.co.il.Victory Supermarket Chain Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Victory Supermarket's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Victory Supermarket Chain or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 63.0% of the company outstanding shares are owned by insiders |
Victory Supermarket Thematic Classifications
In addition to having Victory Supermarket stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Processed FoodsProcessed food products and food packaging |
Victory Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 565.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Victory Supermarket's market, we take the total number of its shares issued and multiply it by Victory Supermarket's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Victory Profitablity
Victory Supermarket's profitability indicators refer to fundamental financial ratios that showcase Victory Supermarket's ability to generate income relative to its revenue or operating costs. If, let's say, Victory Supermarket is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Victory Supermarket's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Victory Supermarket's profitability requires more research than a typical breakdown of Victory Supermarket's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 29th of November, Victory Supermarket has the Semi Deviation of 1.28, risk adjusted performance of 0.181, and Coefficient Of Variation of 437.28. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victory Supermarket Chain, as well as the relationship between them.Victory Supermarket Chain Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Victory Supermarket middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Victory Supermarket Chain. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Victory Supermarket Outstanding Bonds
Victory Supermarket issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Victory Supermarket Chain uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Victory bonds can be classified according to their maturity, which is the date when Victory Supermarket Chain has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Victory Supermarket Predictive Daily Indicators
Victory Supermarket intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Victory Supermarket stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 190.45 | |||
| Daily Balance Of Power | (0.07) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5296.0 | |||
| Day Typical Price | 5303.67 | |||
| Market Facilitation Index | 0.0938 | |||
| Price Action Indicator | 12.5 | |||
| Period Momentum Indicator | (21.00) |
Victory Supermarket Forecast Models
Victory Supermarket's time-series forecasting models are one of many Victory Supermarket's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Victory Supermarket's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Victory Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Victory Supermarket prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Victory shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Victory Supermarket. By using and applying Victory Stock analysis, traders can create a robust methodology for identifying Victory entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Victory Supermarket to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Victory Supermarket's price analysis, check to measure Victory Supermarket'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 Victory Supermarket is operating at the current time. Most of Victory Supermarket's value examination focuses on studying past and present price action to predict the probability of Victory Supermarket's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victory Supermarket's price. Additionally, you may evaluate how the addition of Victory Supermarket to your portfolios can decrease your overall portfolio volatility.
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