VCTR.TA Overview

Company Profile

Victory Supermarket Chain Ltd operates supermarkets in Israel. It sells kosher products. The company also sells its products through online. Victory Supermarket Chain Ltd was founded in 1986 and is based in Yavne, Israel.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Website

https://victory.co.il

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

31.3% p.a.

Max Drawdown (5Y)

-57.7%

Sharpe Ratio (5Y)

-0.39

Beta Factor

0.29

Size Class

Small Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Critical leverage: Debt-to-Equity is at 303%.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (31.3% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -67.8% in the extended horizon.