Victory Supermarket Chain Stock Return On Asset
VCTR Stock | ILA 4,765 109.00 2.24% |
Victory Supermarket Chain fundamentals help investors to digest information that contributes to Victory Supermarket's financial success or failures. It also enables traders to predict the movement of Victory Stock. The fundamental analysis module provides a way to measure Victory Supermarket's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Victory Supermarket stock.
Victory |
Victory Return On Asset Analysis
Victory Supermarket's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Victory Supermarket Return On Asset | 0.0256 |
Most of Victory Supermarket's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Victory Supermarket Chain is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Competition |
Based on the latest financial disclosure, Victory Supermarket Chain has a Return On Asset of 0.0256. This is 14.67% lower than that of the Food & Staples Retailing sector and 99.47% lower than that of the Consumer Staples industry. The return on asset for all Israel stocks is 118.29% lower than that of the firm.
Victory Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Victory Supermarket's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Victory Supermarket could also be used in its relative valuation, which is a method of valuing Victory Supermarket by comparing valuation metrics of similar companies.Victory Supermarket is rated fourth in return on asset category among related companies.
Victory Fundamentals
Return On Equity | 0.1 | |||
Return On Asset | 0.0256 | |||
Profit Margin | 0.02 % | |||
Operating Margin | 0.03 % | |||
Current Valuation | 1.61 B | |||
Shares Outstanding | 14.36 M | |||
Shares Owned By Insiders | 63.31 % | |||
Shares Owned By Institutions | 12.99 % | |||
Price To Book | 1.56 X | |||
Price To Sales | 0.25 X | |||
Revenue | 2.31 B | |||
Gross Profit | 586.31 M | |||
EBITDA | 226.68 M | |||
Net Income | 50.69 M | |||
Cash And Equivalents | 64.95 M | |||
Cash Per Share | 4.49 X | |||
Total Debt | 80.24 M | |||
Debt To Equity | 3.50 % | |||
Current Ratio | 1.18 X | |||
Book Value Per Share | 29.58 X | |||
Cash Flow From Operations | 119.17 M | |||
Earnings Per Share | 2.55 X | |||
Target Price | 58.0 | |||
Number Of Employees | 888 | |||
Beta | 0.0449 | |||
Market Capitalization | 565.52 M | |||
Total Asset | 1.87 B | |||
Retained Earnings | 124 M | |||
Working Capital | 85 M | |||
Current Asset | 381 M | |||
Current Liabilities | 296 M | |||
Z Score | 5.2 | |||
Annual Yield | 0.02 % | |||
Five Year Return | 2.58 % | |||
Net Asset | 1.87 B | |||
Last Dividend Paid | 0.84 |
About Victory Supermarket Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Victory Supermarket Chain's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Victory Supermarket using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Victory Supermarket Chain based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Victory Supermarket in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Victory Supermarket's short interest history, or implied volatility extrapolated from Victory Supermarket options trading.
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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.CLSK | CleanSpark | |
V | Visa Class A | |
CDLX | Cardlytics |
Check out Victory Supermarket Piotroski F Score and Victory Supermarket Altman Z Score analysis. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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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