Willy Food (Israel) Today
| WLFD Stock | ILA 1,898 12.00 0.63% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Willy Food is trading at 1898.00 as of the 24th of April 2024, a -0.63 percent decrease since the beginning of the trading day. The stock's open price was 1910.0. Willy Food has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Willy Food are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of May 2022 and ending today, the 24th of April 2024. Click here to learn more.
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. The company has 13.19 M outstanding shares. More on Willy Food
Moving against Willy Stock
| 0.51 | BCNV | Brack Capit N | PairCorr |
Follow Valuation Odds of Bankruptcy
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Willy Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Willy Food's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Willy Food or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Tim Cranko |
| Thematic Idea | Natural Foods (View all Themes) |
| Business Concentration | Natural Foods, Consumer Staples, Food & Staples Retailing, Packaged Foods, Consumer Defensive (View all Sectors) |
Willy Food (WLFD) is traded on Tel Aviv Stock Exchange in Israel and employs 182 people. 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 Food operates under Food & Staples Retailing sector and is part of Consumer Staples industry. The entity has 13.19 M outstanding shares.
Willy Food has accumulated about 400.05 M in cash with 44.97 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 30.33.
Check Willy Food Probability Of Bankruptcy
Ownership AllocationWilly Food owns a total of 13.19 Million outstanding shares. Willy Food maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.72 (%) of Willy Food outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Willy Ownership Details
Willy Stock Price Odds Analysis
What are Willy Food's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Willy Food jumping above the current price in 90 days from now is about 80.84%. The Willy Food probability density function shows the probability of Willy Food stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Willy Food has a beta of 0.4689. This entails as returns on the market go up, Willy Food average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Willy Food will be expected to be much smaller as well. Additionally, willy Food has an alpha of 0.0523, implying that it can generate a 0.0523 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Willy Food to move above the current price in 90 days from now is about 80.84 (This Willy Food probability density function shows the probability of Willy Stock to fall within a particular range of prices over 90 days) .
Willy Food Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Willy Food market risk premium is the additional return an investor will receive from holding Willy Food long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Willy Food. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Willy Food's alpha and beta are two of the key measurements used to evaluate Willy Food's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.89 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.03 |
Willy Stock Against Markets
Picking the right benchmark for Willy Food stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Willy Food stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Willy Food is critical whether you are bullish or bearish towards Willy Food at a given time. Please also check how Willy Food's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Willy Food without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Willy Food Corporate Directors
Willy Food corporate directors refer to members of a Willy Food board of directors. The board of directors generally takes responsibility for the Willy Food's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Willy Food's board members must vote for the resolution. The Willy Food board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Shneor Vigler | Director | Profile | |
| Shlomit Penn | External Director | Profile | |
| Oleksandr Avdyeyev | Director | Profile | |
| Sigal Grinboim | External Director | Profile |
How to buy Willy Stock?
Before investing in Willy Food, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Willy Food. To buy Willy Food stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Willy Food. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Willy Food stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Willy Food stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Willy Food stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Willy Food, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Willy Food?
The danger of trading Willy Food is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Willy Food is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Willy Food. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Willy Food is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Willy Food. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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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