Willy Food Stock Beta
WLFD Stock | ILA 1,995 30.00 1.48% |
Willy Food fundamentals help investors to digest information that contributes to Willy Food's financial success or failures. It also enables traders to predict the movement of Willy Stock. The fundamental analysis module provides a way to measure Willy Food'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 Willy Food stock.
Willy |
Willy Beta Analysis
Willy Food'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 Willy Food Beta | 0.27 |
Most of Willy Food'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, Willy Food 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, Willy Food has a Beta of 0.2662. This is 78.36% lower than that of the Food & Staples Retailing sector and 76.02% lower than that of the Consumer Staples industry. The beta for all Israel stocks is notably lower than that of the firm.
Willy Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Willy Food'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 Willy Food could also be used in its relative valuation, which is a method of valuing Willy Food by comparing valuation metrics of similar companies.Willy Food is currently under evaluation in beta category among related companies.
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 Fundamentals
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 | |||
Shares Owned By Insiders | 64.72 % | |||
Shares Owned By Institutions | 15.40 % | |||
Price To Book | 1.29 X | |||
Price To Sales | 0.84 X | |||
Revenue | 454.21 M | |||
Gross Profit | 138.29 M | |||
EBITDA | 63.1 M | |||
Net Income | 26.11 M | |||
Cash And Equivalents | 400.05 M | |||
Cash Per Share | 30.33 X | |||
Total Debt | 5.29 M | |||
Debt To Equity | 0.01 % | |||
Current Ratio | 16.49 X | |||
Book Value Per Share | 23.22 X | |||
Cash Flow From Operations | 44.97 M | |||
Earnings Per Share | 1.25 X | |||
Target Price | 23.81 | |||
Number Of Employees | 182 | |||
Beta | 0.27 | |||
Market Capitalization | 397.97 M | |||
Total Asset | 661.22 M | |||
Retained Earnings | 106 M | |||
Working Capital | 359 M | |||
Current Asset | 378 M | |||
Current Liabilities | 19 M | |||
Z Score | 45.0 | |||
Annual Yield | 0.21 % | |||
Net Asset | 661.22 M | |||
Last Dividend Paid | 6.01 |
About Willy Food Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Willy Food's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Willy Food using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Willy Food 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.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.
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 Willy Food 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, Willy Food's short interest history, or implied volatility extrapolated from Willy Food options trading.
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Check out Willy Food Piotroski F Score and Willy Food Altman Z Score analysis. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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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