Victory Supermarket (Israel) Today
| VCTR Stock | ILA 4,795 71.00 1.46% |
Performance21 of 100
| Odds Of DistressLess than 9
|
Victory Supermarket is trading at 4795.00 as of the 19th of April 2024, a -1.46 percent decrease since the beginning of the trading day. The stock's open price was 4866.0. Victory Supermarket has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Victory Supermarket Chain are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
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. The company has 14.36 M outstanding shares. More on Victory Supermarket Chain
Moving together with Victory Stock
| 0.67 | AZRG | Azrieli Group | PairCorr |
Moving against Victory Stock
| 0.69 | DISI | Discount Investment Corp | PairCorr |
| 0.66 | BEZQ | Bezeq Israeli Teleco | PairCorr |
| 0.59 | BCOM | B Communications | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Victory Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Victory Supermarket's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Victory Supermarket or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Eyal Ravid |
| Thematic Idea | Processed Foods (View all Themes) |
| Business Concentration | Processed Foods, Consumer Staples, Food & Staples Retailing, Food Distribution, Consumer Defensive (View all Sectors) |
Victory Supermarket Chain (VCTR) is traded on Tel Aviv Stock Exchange in Israel and employs 888 people. 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 Supermarket Chain operates under Food & Staples Retailing sector and is part of Consumer Staples industry. The entity has 14.36 M outstanding shares.
Victory Supermarket Chain has accumulated about 64.95 M in cash with 119.17 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.49.
Check Victory Supermarket Probability Of Bankruptcy
Ownership AllocationVictory Supermarket maintains a total of 14.36 Million outstanding shares. Victory Supermarket Chain has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.31 % of Victory Supermarket outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Victory Ownership Details
Victory Supermarket Chain Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Victory Supermarket market risk premium is the additional return an investor will receive from holding Victory Supermarket long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Victory Supermarket. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Victory Supermarket's alpha and beta are two of the key measurements used to evaluate Victory Supermarket's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.37 | |||
| Semi Deviation | 0.9439 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.59 |
Victory Stock Against Markets
Picking the right benchmark for Victory Supermarket stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Victory Supermarket stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Victory Supermarket is critical whether you are bullish or bearish towards Victory Supermarket Chain at a given time. Please also check how Victory Supermarket's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Victory Supermarket without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Victory Supermarket Corporate Directors
Victory Supermarket corporate directors refer to members of a Victory Supermarket board of directors. The board of directors generally takes responsibility for the Victory Supermarket's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Victory Supermarket's board members must vote for the resolution. The Victory Supermarket board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Shani Swerdlow | Director | Profile | |
| Miriam Haddad | Director | Profile | |
| Izack Zauberman | External Director | Profile | |
| Guy Goren | Director | Profile |
How to buy Victory Stock?
Before investing in Victory Supermarket, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Victory Supermarket. To buy Victory Supermarket stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Victory Supermarket. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Victory Supermarket stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Victory Supermarket Chain stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Victory Supermarket Chain stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Victory Supermarket Chain, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Victory Supermarket Chain?
The danger of trading Victory Supermarket Chain is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Victory Supermarket is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Victory Supermarket. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Victory Supermarket Chain is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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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