Willy Food (Israel) Buy Hold or Sell Recommendation
| WLFD Stock | ILA 1,890 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Willy Food is 'Strong Sell'. Macroaxis provides Willy Food buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WLFD positions. The advice algorithm takes into account all of Willy Food's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Willy Food's buy or sell advice are summarized below:
Real Value 1.6 K | Hype Value 1.9 K | Market Value 1.9 K | Naive Value 1.9 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Willy Food given historical horizon and risk tolerance towards Willy Food. When Macroaxis issues a 'buy' or 'sell' recommendation for Willy Food, the advice is generated through an automated system that utilizes algorithms and statistical models.
Willy |
Execute Willy Food Buy or Sell Advice
The Willy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Willy Food. Macroaxis does not own or have any residual interests in Willy Food or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Willy Food's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Willy Food Trading Alerts and Improvement Suggestions
| Willy Food generated a negative expected return over the last 90 days | |
| About 65.0% of the company outstanding shares are owned by insiders |
Willy Food Returns Distribution Density
The distribution of Willy Food's historical returns is an attempt to chart the uncertainty of Willy Food's future price movements. The chart of the probability distribution of Willy Food daily returns describes the distribution of returns around its average expected value. We use Willy Food price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Willy Food returns is essential to provide solid investment advice for Willy Food.
| Mean Return | 0.1 | Value At Risk | -2.73 | Potential Upside | 3.67 | Standard Deviation | 2.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Willy Food historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Willy Food Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Willy Food or Food & Staples Retailing sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Willy Food's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Willy stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.13 | |
β | Beta against NYSE Composite | -0.43 | |
σ | Overall volatility | 2.02 | |
Ir | Information ratio | 0 |
Willy Food Volatility Alert
Willy Food currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of 0.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Willy Food's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Willy Food's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Willy Food Fundamentals Vs Peers
Comparing Willy Food's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Willy Food's direct or indirect competition across all of the common fundamentals between Willy Food and the related equities. This way, we can detect undervalued stocks with similar characteristics as Willy Food or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Willy Food's fundamental indicators could also be used in its relative valuation, which is a method of valuing Willy Food by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Willy Food to competition |
| Fundamentals | Willy Food | Peer Average |
| Return On Equity | 0.0521 | -0.31 |
| Return On Asset | 0.0441 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 133.75 M | 16.62 B |
| Shares Outstanding | 13.19 M | 571.82 M |
| Shares Owned By Insiders | 64.72 % | 10.09 % |
| Shares Owned By Institutions | 15.40 % | 39.21 % |
| Price To Book | 1.29 X | 9.51 X |
| Price To Sales | 0.84 X | 11.42 X |
| Revenue | 454.21 M | 9.43 B |
| Gross Profit | 138.29 M | 27.38 B |
| EBITDA | 63.1 M | 3.9 B |
| Net Income | 26.11 M | 570.98 M |
| Cash And Equivalents | 400.05 M | 2.7 B |
| Cash Per Share | 30.33 X | 5.01 X |
| Total Debt | 5.29 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 16.49 X | 2.16 X |
| Book Value Per Share | 23.22 X | 1.93 K |
| Cash Flow From Operations | 44.97 M | 971.22 M |
| Earnings Per Share | 1.25 X | 3.12 X |
| Target Price | 23.81 | |
| Number Of Employees | 182 | 18.84 K |
| Beta | 0.27 | -0.15 |
| Market Capitalization | 397.97 M | 19.03 B |
| Total Asset | 661.22 M | 29.47 B |
| Retained Earnings | 106 M | 9.33 B |
| Working Capital | 359 M | 1.48 B |
| Current Asset | 378 M | 9.34 B |
| Current Liabilities | 19 M | 7.9 B |
| Z Score | 45.0 | 8.72 |
| Annual Yield | 0.21 % |
Willy Food Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Willy . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1890.0 | |||
| Day Typical Price | 1890.0 | |||
| Relative Strength Index | 51.48 |
About Willy Food Buy or Sell Advice
When is the right time to buy or sell Willy Food? Buying financial instruments such as Willy Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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 Manufacturing Thematic Idea Now
Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 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 Manufacturing Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Willy Food Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Commodity Directory module to find actively traded commodities issued by global 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.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |