Villar Stock Beta
| VILR Stock | ILS 15,420 610.00 4.12% |
Villar fundamentals help investors to digest information that contributes to Villar's financial success or failures. It also enables traders to predict the movement of Villar Stock. The fundamental analysis module provides a way to measure Villar'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 Villar stock.
Villar |
Villar Company Beta Analysis
Villar's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Villar Beta | 0.3 |
Most of Villar's fundamental indicators, such as Beta, 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, Villar is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Villar has a Beta of 0.3049. This is 57.65% lower than that of the Real Estate Management & Development sector and 73.94% lower than that of the Real Estate industry. The beta for all Israel stocks is notably lower than that of the firm.
Villar Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Villar's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Villar could also be used in its relative valuation, which is a method of valuing Villar by comparing valuation metrics of similar companies.Villar is currently under evaluation in beta category among related companies.
As returns on the market increase, Villar's returns are expected to increase less than the market. However, during the bear market, the loss of holding Villar is expected to be smaller as well.
Villar Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.032 | |||
| Profit Margin | 1.30 % | |||
| Operating Margin | 0.64 % | |||
| Current Valuation | 3.15 B | |||
| Shares Outstanding | 17.76 M | |||
| Shares Owned By Insiders | 75.23 % | |||
| Shares Owned By Institutions | 20.29 % | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 10.57 X | |||
| Revenue | 279.62 M | |||
| Gross Profit | 201.71 M | |||
| EBITDA | 620.78 M | |||
| Net Income | 454.07 M | |||
| Cash And Equivalents | 269.89 M | |||
| Cash Per Share | 15.20 X | |||
| Total Debt | 437.9 M | |||
| Debt To Equity | 38.50 % | |||
| Current Ratio | 2.26 X | |||
| Book Value Per Share | 148.56 X | |||
| Cash Flow From Operations | 141.56 M | |||
| Earnings Per Share | 19.98 X | |||
| Number Of Employees | 360 | |||
| Beta | 0.3 | |||
| Market Capitalization | 2.7 B | |||
| Total Asset | 3.61 B | |||
| Retained Earnings | 1.09 B | |||
| Working Capital | 7 M | |||
| Current Asset | 215 M | |||
| Current Liabilities | 208 M | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.86 % | |||
| Net Asset | 3.61 B | |||
| Last Dividend Paid | 0.004 |
About Villar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Villar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Villar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Villar 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.
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 Villar 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, Villar's short interest history, or implied volatility extrapolated from Villar options trading.
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.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Villar. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Villar Stock analysis
When running Villar's price analysis, check to measure Villar'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 Villar is operating at the current time. Most of Villar's value examination focuses on studying past and present price action to predict the probability of Villar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Villar's price. Additionally, you may evaluate how the addition of Villar to your portfolios can decrease your overall portfolio volatility.
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