Victory Supermarket Financials
| VCTR Stock | ILA 4,795 71.00 1.46% |
Victory |
Understanding current and past Victory Supermarket Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Victory Supermarket's financial statements are interrelated, with each one affecting the others. For example, an increase in Victory Supermarket's assets may result in an increase in income on the income statement.
The data published in Victory Supermarket's official financial statements usually reflect Victory Supermarket's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Victory Supermarket Chain. For example, before you start analyzing numbers published by Victory accountants, it's critical to develop an understanding of what Victory Supermarket's liquidity, profitability, and earnings quality are in the context of the Food & Staples Retailing space in which it operates.
Please note, the presentation of Victory Supermarket's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Victory Supermarket's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Victory Supermarket's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Victory Supermarket Chain. Please utilize our Beneish M Score to check the likelihood of Victory Supermarket's management manipulating its earnings.
Victory Supermarket Stock Summary
Victory Supermarket competes with Delek Automotive, Globrands, Ram On, and Scope Metals. 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.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011237778 |
| Business Address | 3 Shidolevsky Street, |
| Sector | Food & Staples Retailing |
| Industry | Consumer Staples |
| Benchmark | NYSE Composite |
| Website | www.victory.co.il |
| Phone | 972 8 867 4994 |
| Currency | ILA |
You should never invest in Victory Supermarket without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Victory Stock, because this is throwing your money away. Analyzing the key information contained in Victory Supermarket's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Victory Supermarket Key Financial Ratios
Generally speaking, Victory Supermarket's financial ratios allow both analysts and investors to convert raw data from Victory Supermarket's financial statements into concise, actionable information that can be used to evaluate the performance of Victory Supermarket over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Victory Supermarket Chain reports annually and quarterly.Victory Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Victory Supermarket competition to find correlations between indicators driving Victory Supermarket's intrinsic value. More Info.Victory Supermarket Chain is rated first in return on equity category among related companies. It is rated first in return on asset category among related companies reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Victory Supermarket Chain is roughly 4.04 . 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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Victory Supermarket's earnings, one of the primary drivers of an investment's value.Victory Supermarket Chain Systematic Risk
Victory Supermarket's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Victory Supermarket volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Victory Supermarket Chain correlated with the market. If Beta is less than 0 Victory Supermarket generally moves in the opposite direction as compared to the market. If Victory Supermarket Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Victory Supermarket Chain is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Victory Supermarket is generally in the same direction as the market. If Beta > 1 Victory Supermarket moves generally in the same direction as, but more than the movement of the benchmark.
About Victory Supermarket Financials
What exactly are Victory Supermarket Financials? Typically, a company's financial statements are the reports that show the financial position of the company. 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. Potential Victory Supermarket investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Victory Supermarket investors may use each financial statement separately, they are all related. The changes in Victory Supermarket's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Victory Supermarket's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Victory Supermarket Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Victory Supermarket is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Victory has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Victory Supermarket's financials are consistent with your investment objective using the following steps:- Review Victory Supermarket's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Victory Supermarket's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Victory Supermarket's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Victory Supermarket's stock is overvalued or undervalued.
Victory Supermarket Thematic Clasifications
Victory Supermarket Chain is part of Processed Foods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Processed food products and food packaging. Companies producing and distributing processed foods to retail sectors
This theme covers Processed food products and food packaging. Companies producing and distributing processed foods to retail sectors. Get More Thematic Ideas
| Processed Foods | View |
Victory Supermarket April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Victory Supermarket help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Victory Supermarket Chain. We use our internally-developed statistical techniques to arrive at the intrinsic value of Victory Supermarket Chain based on widely used predictive technical indicators. In general, we focus on analyzing Victory Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Victory Supermarket's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.41 | |||
| Information Ratio | 0.2408 | |||
| Maximum Drawdown | 11.19 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 4.04 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Victory Supermarket Chain. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Victory Stock analysis
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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