G Willi Stock Forecast - Double Exponential Smoothing

WILC Stock  USD 9.41  0.06  0.63%   
The Double Exponential Smoothing forecasted value of G Willi Food International on the next trading day is expected to be 9.39 with a mean absolute deviation of 0.10 and the sum of the absolute errors of 5.95. WILC Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast G Willi stock prices and determine the direction of G Willi Food International's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of G Willi's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
At present, G Willi's Receivables Turnover is projected to slightly decrease based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 1.24, whereas Inventory Turnover is forecasted to decline to 6.48. . The current year's Net Income Applicable To Common Shares is expected to grow to about 54.5 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 12.3 M.
Most investors in G Willi cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the G Willi's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets G Willi's price structures and extracts relationships that further increase the generated results' accuracy.
Double exponential smoothing - also known as Holt exponential smoothing is a refinement of the popular simple exponential smoothing model with an additional trending component. Double exponential smoothing model for G Willi works best with periods where there are trends or seasonality.

G Willi Double Exponential Smoothing Price Forecast For the 20th of June

Given 90 days horizon, the Double Exponential Smoothing forecasted value of G Willi Food International on the next trading day is expected to be 9.39 with a mean absolute deviation of 0.10, mean absolute percentage error of 0.02, and the sum of the absolute errors of 5.95.
Please note that although there have been many attempts to predict WILC Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that G Willi's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

G Willi Stock Forecast Pattern

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G Willi Forecasted Value

In the context of forecasting G Willi's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. G Willi's downside and upside margins for the forecasting period are 7.98 and 10.81, respectively. We have considered G Willi's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
9.41
9.39
Expected Value
10.81
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Double Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of G Willi stock data series using in forecasting. Note that when a statistical model is used to represent G Willi stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information CriteriaHuge
BiasArithmetic mean of the errors 0.014
MADMean absolute deviation0.1008
MAPEMean absolute percentage error0.0107
SAESum of the absolute errors5.9493
When G Willi Food International prices exhibit either an increasing or decreasing trend over time, simple exponential smoothing forecasts tend to lag behind observations. Double exponential smoothing is designed to address this type of data series by taking into account any G Willi Food International trend in the prices. So in double exponential smoothing past observations are given exponentially smaller weights as the observations get older. In other words, recent G Willi observations are given relatively more weight in forecasting than the older observations.

Predictive Modules for G Willi

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as G Willi Food. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of G Willi's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
8.019.4210.83
Details
Intrinsic
Valuation
LowRealHigh
7.689.0910.50
Details
0 Analysts
Consensus
LowTargetHigh
9.1010.0011.10
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as G Willi. Your research has to be compared to or analyzed against G Willi's peers to derive any actionable benefits. When done correctly, G Willi's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in G Willi Food.

Other Forecasting Options for G Willi

For every potential investor in WILC, whether a beginner or expert, G Willi's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. WILC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in WILC. Basic forecasting techniques help filter out the noise by identifying G Willi's price trends.

G Willi Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with G Willi stock to make a market-neutral strategy. Peer analysis of G Willi could also be used in its relative valuation, which is a method of valuing G Willi by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

G Willi Food Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of G Willi's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of G Willi's current price.

G Willi Market Strength Events

Market strength indicators help investors to evaluate how G Willi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading G Willi shares will generate the highest return on investment. By undertsting and applying G Willi stock market strength indicators, traders can identify G Willi Food International entry and exit signals to maximize returns.

G Willi Risk Indicators

The analysis of G Willi's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in G Willi's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting wilc stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Information and Resources on Investing in WILC Stock

When determining whether G Willi Food offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of G Willi's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of G Willi Food International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on G Willi Food International Stock:
Check out Historical Fundamental Analysis of G Willi to cross-verify your projections.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of G Willi. If investors know WILC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about G Willi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.711
Earnings Share
0.76
Revenue Per Share
38.072
Quarterly Revenue Growth
(0.10)
Return On Assets
0.0191
The market value of G Willi Food is measured differently than its book value, which is the value of WILC that is recorded on the company's balance sheet. Investors also form their own opinion of G Willi's value that differs from its market value or its book value, called intrinsic value, which is G Willi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because G Willi's market value can be influenced by many factors that don't directly affect G Willi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between G Willi's value and its price as these two are different measures arrived at by different means. Investors typically determine if G Willi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, G Willi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.