We strongly advise to harness George Weston fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Simply put, this technique allows you to validate available fundamentals of George Weston Limited as well as the relationship between them. We were able to interpolate and analyze data for fourty available reported financial drivers for George Weston Limited, which can be compared to its competitors. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of George Weston to be traded at C$228.74 in 90 days. Key indicators impacting George Weston's financial strength include:
Understanding current and past George Weston Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of George Weston's financial statements are interrelated, with each one affecting the others. For example, an increase in George Weston's assets may result in an increase in income on the income statement.
George Weston competes with Loblaw Companies, S A P, Thomson Reuters, Metro, and Empire Company. George Weston Limited engages in the food processing and distribution business in Canada and Internationally. George Weston Limited is a subsidiary of Wittington Investments, Limited. WESTON GEORGE operates under Grocery Stores classification in Canada and is traded on Toronto Stock Exchange. It employs 200267 people.
Foreign Associate
USA
Specialization
Consumer Defensive, Consumer Staples Distribution & Retail
You should never invest in George Weston without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of George Stock, because this is throwing your money away. Analyzing the key information contained in George Weston's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
George Weston Key Financial Ratios
George Weston's financial ratios allow both analysts and investors to convert raw data from George Weston's financial statements into concise, actionable information that can be used to evaluate the performance of George Weston over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining George Weston's current stock value. Our valuation model uses many indicators to compare George Weston value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across George Weston competition to find correlations between indicators driving George Weston's intrinsic value. More Info.
George Weston Limited is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for George Weston Limited is roughly 3.15 . At this time, George Weston's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value George Weston by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for George Weston'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.
George Weston Limited Systematic Risk
George Weston's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. George Weston volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on George Weston Limited correlated with the market. If Beta is less than 0 George Weston generally moves in the opposite direction as compared to the market. If George Weston Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one George Weston Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of George Weston is generally in the same direction as the market. If Beta > 1 George Weston moves generally in the same direction as, but more than the movement of the benchmark.
George Weston Limited Total Assets Over Time
Today, most investors in George Weston Stock are looking for potential investment opportunities by analyzing not only static indicators but also various George Weston's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of George Weston growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of George Weston help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of George Weston Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of George Weston Limited based on widely used predictive technical indicators. In general, we focus on analyzing George Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build George Weston's daily price indicators and compare them against related drivers.
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.