Villar (Israel) Analysis

Villar Stock Analysis Notes

About 75.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.09. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Villar recorded earning per share (EPS) of 19.98. The entity last dividend was issued on the 8th of September 2022. Villar International Ltd. engages in acquiring and building industrial and residential real estate properties in Israel and internationally. Villar International Ltd. was founded in 1975 and is based in Caesarea, Israel. VILLAR INTL operates under Real Estate Services classification in Israel and is traded on Tel Aviv Stock Exchange. For more information please call Shlomo Tisser at 972 4 627 2770 or visit https://www.villar.co.il.

Villar Investment Alerts

Villar Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Villar's market, we take the total number of its shares issued and multiply it by Villar's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Villar Profitablity

The company has Profit Margin (PM) of 1.3 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.64 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.64.

Technical Drivers

As of the 15th of December 2024, Villar has the Risk Adjusted Performance of 0.0955, coefficient of variation of 813.95, and Semi Deviation of 1.63. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Villar, as well as the relationship between them.

Villar Price Movement Analysis

Villar Outstanding Bonds

Villar Predictive Daily Indicators

Villar Forecast Models

Villar's time-series forecasting models are one of many Villar's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Villar's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Villar prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Villar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Villar. By using and applying Villar Stock analysis, traders can create a robust methodology for identifying Villar entry and exit points for their positions.

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.