Willy Food (Israel) Analysis
| WLFD Stock | ILA 2,649 39.00 1.49% |
Willy Food is overvalued with Real Value of 2036.58 and Hype Value of 2649.0. The main objective of Willy Food stock analysis is to determine its intrinsic value, which is an estimate of what Willy Food is worth, separate from its market price. There are two main types of Willy Food's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Willy Food's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Willy Food's stock to identify patterns and trends that may indicate its future price movements.
The Willy Food stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Willy Food's ongoing operational relationships across important fundamental and technical indicators.
Willy |
Willy Stock Analysis Notes
About 65.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.29. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Willy Food last dividend was issued on the 31st of March 2022. The entity had 200:100 split on the 31st of July 2003. 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. For more information please call Kobi Levy at 972 8 9321000 or visit https://www.willi-food.co.il.Willy Food Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Willy Food's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Willy Food or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 65.0% of the company outstanding shares are owned by insiders |
Willy Food Thematic Classifications
In addition to having Willy Food stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Natural FoodsNatural food products and food packaging |
Willy Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 397.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Willy Food's market, we take the total number of its shares issued and multiply it by Willy Food'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.Willy Profitablity
Willy Food's profitability indicators refer to fundamental financial ratios that showcase Willy Food's ability to generate income relative to its revenue or operating costs. If, let's say, Willy Food is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Willy Food's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Willy Food's profitability requires more research than a typical breakdown of Willy Food's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 13th of December 2024, Willy Food maintains the Mean Deviation of 1.95, market risk adjusted performance of (26.84), and Downside Deviation of 2.39. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Willy Food, as well as the relationship between them.Willy Food Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Willy Food middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Willy Food. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Willy Food Outstanding Bonds
Willy Food issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Willy Food uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Willy bonds can be classified according to their maturity, which is the date when Willy Food has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Willy Food Predictive Daily Indicators
Willy Food intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Willy Food stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Willy Food Forecast Models
Willy Food's time-series forecasting models are one of many Willy Food'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 Willy Food'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.About Willy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Willy Food 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 Willy 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 Willy Food. By using and applying Willy Stock analysis, traders can create a robust methodology for identifying Willy entry and exit points for their positions.
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.
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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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