A W Financial Statements From 2010 to 2025
| AW Stock | 31.99 0.12 0.38% |
Check A W financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among A W's main balance sheet or income statement drivers, such as , as well as many indicators such as . A W financial statements analysis is a perfect complement when working with A W Valuation or Volatility modules.
A W |
A W FOOD Company Current Valuation Analysis
A W's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current A W Current Valuation | 1.66 B |
Most of A W's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, A W FOOD is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, A W FOOD has a Current Valuation of 1.66 B. This is 90.84% lower than that of the Consumer Cyclical sector and 83.56% lower than that of the Restaurants industry. The current valuation for all Canada stocks is 90.03% higher than that of the company.
A W FOOD Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining A W's current stock value. Our valuation model uses many indicators to compare A W value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across A W competition to find correlations between indicators driving A W's intrinsic value. More Info.A W FOOD is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.02 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for A W FOOD is roughly 42.39 . Comparative valuation analysis is a catch-all model that can be used if you cannot value A W by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for A W's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About A W Financial Statements
A W investors utilize fundamental indicators, such as revenue or net income, to predict how A W Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Pair Trading with A W
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if A W position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in A W will appreciate offsetting losses from the drop in the long position's value.Moving against A W Stock
| 0.72 | RAMP | Ramp Metals | PairCorr |
| 0.68 | AFE | Africa Energy Corp Earnings Call This Week | PairCorr |
| 0.66 | KNT | K92 Mining | PairCorr |
| 0.64 | TFPM | Triple Flag Precious | PairCorr |
| 0.61 | ASCU | Arizona Sonoran Copper | PairCorr |
The ability to find closely correlated positions to A W could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace A W when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back A W - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling A W FOOD to buy it.
The correlation of A W is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as A W moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if A W FOOD moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for A W can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in A W Stock
A W financial ratios help investors to determine whether A W 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 A W with respect to the benefits of owning A W security.