Willy Food (Israel) Performance
| WLFD Stock | ILA 1,898 12.00 0.63% |
The firm maintains a market beta of 0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Willy Food's returns are expected to increase less than the market. However, during the bear market, the loss of holding Willy Food is expected to be smaller as well. Willy Food has an expected return of -0.15%. Please make sure to check out Willy Food jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Willy Food performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Willy Food has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 203.5 M | |
| Total Cashflows From Investing Activities | -3.1 M | |
| Free Cash Flow | 38.8 M |
Willy |
Willy Food Relative Risk vs. Return Landscape
If you would invest 206,400 in Willy Food on January 24, 2024 and sell it today you would lose (16,600) from holding Willy Food or give up 8.04% of portfolio value over 90 days. Willy Food is generating negative expected returns and assumes 2.0645% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Willy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Willy Food Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Willy Food's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Willy Food, and traders can use it to determine the average amount a Willy Food's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.071
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WLFD |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Willy Food is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Willy Food by adding Willy Food to a well-diversified portfolio.
Willy Food Fundamentals Growth
Willy Stock prices reflect investors' perceptions of the future prospects and financial health of Willy Food, and Willy Food fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Willy Stock performance.
| Return On Equity | 0.0521 | |||
| Return On Asset | 0.0441 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 133.75 M | |||
| Shares Outstanding | 13.19 M | |||
| Price To Book | 1.29 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 454.21 M | |||
| EBITDA | 63.1 M | |||
| Cash And Equivalents | 400.05 M | |||
| Cash Per Share | 30.33 X | |||
| Total Debt | 5.29 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 23.22 X | |||
| Cash Flow From Operations | 44.97 M | |||
| Earnings Per Share | 1.25 X | |||
| Total Asset | 661.22 M | |||
| Retained Earnings | 106 M | |||
| Current Asset | 378 M | |||
| Current Liabilities | 19 M | |||
About Willy Food Performance
To evaluate Willy Food Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Willy Food generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Willy Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Willy Food market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Willy's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Willy-Food Investments Ltd imports, exports, markets, and sells food products in Israel. Willy-Food Investments Ltd was founded in 1992 and is based in Yavne, Israel. WILLY FOOD operates under Packaged Foods classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 181 people.Things to note about Willy Food performance evaluation
Checking the ongoing alerts about Willy Food for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Willy Food help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Willy Food generated a negative expected return over the last 90 days | |
| About 65.0% of the company outstanding shares are owned by insiders |
- Analyzing Willy Food's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Willy Food's stock is overvalued or undervalued compared to its peers.
- Examining Willy Food's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Willy Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Willy Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Willy Food's stock. These opinions can provide insight into Willy Food's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Willy Food. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Willy Stock analysis
When running Willy Food's price analysis, check to measure Willy Food'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 Willy Food is operating at the current time. Most of Willy Food's value examination focuses on studying past and present price action to predict the probability of Willy Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Willy Food's price. Additionally, you may evaluate how the addition of Willy Food to your portfolios can decrease your overall portfolio volatility.
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