Victory Supermarket Revenue vs. Z Score

VCTR Stock  ILA 4,765  109.00  2.24%   
Based on Victory Supermarket's profitability indicators, Victory Supermarket Chain may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess Victory Supermarket's ability to earn profits and add value for shareholders.
For Victory Supermarket profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Victory Supermarket to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Victory Supermarket Chain utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Victory Supermarket's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Victory Supermarket Chain over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Victory Supermarket's value and its price as these two are different measures arrived at by different means. Investors typically determine if Victory Supermarket is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victory Supermarket's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Victory Supermarket Chain Z Score vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Victory Supermarket's current stock value. Our valuation model uses many indicators to compare Victory Supermarket value to that of its competitors to determine the firm's financial worth.
Victory Supermarket Chain is rated first in revenue category among related companies. It is rated first in z score category among related companies . The ratio of Revenue to Z Score for Victory Supermarket Chain is about  444,589,615 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Victory Supermarket by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Victory Supermarket's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Victory Supermarket's earnings, one of the primary drivers of an investment's value.

Victory Revenue vs. Competition

Victory Supermarket Chain is rated first in revenue category among related companies. Market size based on revenue of Consumer Staples industry is at this time estimated at about 57.75 Billion. Victory Supermarket holds roughly 2.31 Billion in revenue claiming about 4% of stocks in Consumer Staples industry.

Victory Z Score vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Victory Supermarket

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
2.31 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Victory Supermarket

Z Score

 = 

Sum Of

5 Factors

 = 
5.2
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Victory Z Score Comparison

Victory Supermarket is currently under evaluation in z score category among related companies.

Victory Supermarket Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Victory Supermarket, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Victory Supermarket will eventually generate negative long term returns. The profitability progress is the general direction of Victory Supermarket's change in net profit over the period of time. It can combine multiple indicators of Victory Supermarket, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Victory Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Victory Supermarket. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Victory Supermarket position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Victory Supermarket's important profitability drivers and their relationship over time.

Use Victory Supermarket in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Victory Supermarket position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Victory Supermarket will appreciate offsetting losses from the drop in the long position's value.

Victory Supermarket Pair Trading

Victory Supermarket Chain Pair Trading Analysis

The ability to find closely correlated positions to Victory Supermarket could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Victory Supermarket when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Victory Supermarket - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Victory Supermarket Chain to buy it.
The correlation of Victory Supermarket is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Victory Supermarket moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Victory Supermarket Chain moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Victory Supermarket can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Victory Supermarket position

In addition to having Victory Supermarket in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Tobacco Products Thematic Idea Now

Tobacco Products
Tobacco Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Tobacco Products theme has 10 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tobacco Products Theme or any other thematic opportunities.
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You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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To fully project Victory Supermarket's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Victory Supermarket Chain at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Victory Supermarket's income statement, its balance sheet, and the statement of cash flows.
Potential Victory Supermarket investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Victory Supermarket investors may work on each financial statement separately, they are all related. The changes in Victory Supermarket's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Victory Supermarket's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.