Willy Food Return On Equity vs. Total Debt
| WLFD Stock | ILA 2,649 39.00 1.49% |
For Willy Food profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Willy Food to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Willy Food utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Willy Food's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Willy Food over time as well as its relative position and ranking within its peers.
Willy |
Willy Food Total Debt vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Willy Food's current stock value. Our valuation model uses many indicators to compare Willy Food value to that of its competitors to determine the firm's financial worth. Willy Food is rated fourth in return on equity category among its peers. It is rated fifth in total debt category among its peers making up about 101,535,509 of Total Debt per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Willy Food by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Willy Food'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.Willy Total Debt vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Willy Food |
| = | 0.0521 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Willy Food |
| = | 5.29 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Willy Total Debt vs Competition
Willy Food is rated fifth in total debt category among its peers. Total debt of Consumer Staples industry is at this time estimated at about 4.64 Billion. Willy Food adds roughly 5.29 Million in total debt claiming only tiny portion of stocks in Consumer Staples industry.
Willy Food Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Willy Food, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Willy Food will eventually generate negative long term returns. The profitability progress is the general direction of Willy Food's change in net profit over the period of time. It can combine multiple indicators of Willy Food, 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.
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.
Willy Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Willy Food. 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 Willy Food 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 Willy Food's important profitability drivers and their relationship over time.
Use Willy Food 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 Willy Food 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 Willy Food will appreciate offsetting losses from the drop in the long position's value.Willy Food Pair Trading
Willy Food Pair Trading Analysis
The ability to find closely correlated positions to Willy Food could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Willy Food 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 Willy Food - 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 Willy Food to buy it.
The correlation of Willy Food 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 Willy Food moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Willy Food 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 Willy Food 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.Use Investing Themes to Complement your Willy Food position
In addition to having Willy Food 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 Petroleum and Natural Gas Thematic Idea Now
Petroleum and Natural Gas
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 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 Petroleum and Natural Gas Theme or any other thematic opportunities.
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Other Information on Investing in Willy Stock
To fully project Willy Food's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Willy Food 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 Willy Food's income statement, its balance sheet, and the statement of cash flows.