George Competitors
| WN Stock | CAD 223.64 1.44 0.65% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of George Weston competition on your existing holdings.
George |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of George Weston's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
George Weston Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between George Weston and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of George and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of George Weston Limited does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between George Stock performing well and George Weston Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze George Weston's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MFI | 1.05 | 0.01 | (0.05) | 0.18 | 1.37 | 2.31 | 8.39 | |||
| SAP | 0.73 | (0.26) | 0.00 | (3.24) | 0.00 | 1.13 | 4.34 | |||
| FINC | 0.11 | 0.01 | 0.00 | 0.60 | 0.00 | 0.37 | 2.23 | |||
| XHB | 0.20 | 0.01 | (0.41) | 0.19 | 0.05 | 0.51 | 1.07 | |||
| EDGF | 0.82 | 0.00 | (0.06) | 0.09 | 1.13 | 2.20 | 6.42 | |||
| SOLR | 6.36 | 0.07 | 0.00 | 0.04 | 0.00 | 25.00 | 50.00 | |||
| 0P0000OXA6 | 0.51 | 0.13 | 0.04 | 1.06 | 0.45 | 1.15 | 4.34 | |||
| ALA-PA | 0.52 | 0.02 | (0.11) | 0.29 | 0.65 | 1.15 | 3.73 | |||
| ECO | 1.51 | 0.07 | (0.05) | (0.01) | 1.90 | 3.84 | 11.63 | |||
| TKU | 6.36 | (0.25) | 0.00 | (0.02) | 0.00 | 25.00 | 83.33 |
Cross Equities Net Income Analysis
Compare George Weston Limited and related stocks such as Maple Leaf Foods, Saputo Inc, and Forstrong Global Income Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MFI | (43.7 M) | 82.1 M | 115.3 M | 496.3 M | 709.9 M | 41.6 M | 181.7 M | 164.1 M | 101.3 M | 74.6 M | 113.3 M | 102.8 M | (311.9 M) | (125 M) | (118.7 M) |
| SAP | 41 M | 380.8 M | 481.9 M | 533.1 M | 607.6 M | 601.1 M | 727.8 M | 852.5 M | 755.3 M | 582.8 M | 626 M | 274 M | 622 M | 265 M | 404.5 M |
| SOLR | (43.6 K) | (3.2 M) | (11.3 M) | (9.9 M) | 13.3 M | 5.5 M | (3.2 M) | (7.5 M) | (2.3 M) | (2.8 M) | (1.4 M) | (448.9 K) | (2.7 M) | (1.8 M) | (1.9 M) |
| ECO | (49.2 M) | (252.7 M) | (11.4 M) | (14.8 M) | (14.5 M) | (14.4 M) | (9.3 M) | (6.4 M) | (2.5 M) | (345.4 K) | (1.8 M) | (3.1 M) | (1.3 M) | (2.8 M) | (3 M) |
| TKU | (527.6 K) | (527.6 K) | (527.6 K) | (527.6 K) | (441.9 K) | (218.8 K) | (657.7 K) | (799.5 K) | (827.2 K) | (502.9 K) | (2.6 M) | (1.4 M) | (1.4 M) | (1.2 M) | (1.3 M) |
George Weston Limited and related stocks such as Maple Leaf Foods, Saputo Inc, and Forstrong Global Income Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in George Weston Limited financial statement analysis. It represents the amount of money remaining after all of George Weston Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.George Weston Competitive Analysis
The better you understand George Weston competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, George Weston's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across George Weston's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
George Weston Competition Performance Charts
Five steps to successful analysis of George Weston Competition
George Weston's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by George Weston Limited in relation to its competition. George Weston's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of George Weston in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact George Weston's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to George Weston Limited, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your George Weston position
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Run Military Industrial Thematic Idea Now
Military Industrial
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 constituents at this time.
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Other Information on Investing in George Stock
George Weston financial ratios help investors to determine whether George Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in George with respect to the benefits of owning George Weston security.