George Weston Limited Stock Buy Hold or Sell Recommendation
| WNGRF Stock | USD 157.83 0.76 0.48% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding George Weston Limited is 'Not Rated'. Macroaxis provides George Weston buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WNGRF positions.
Check out George Weston Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as George and provide practical buy, sell, or hold advice based on investors' constraints. George Weston Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
George |
Execute George Weston Buy or Sell Advice
The George recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on George Weston Limited. Macroaxis does not own or have any residual interests in George Weston Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute George Weston's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
George Weston Trading Alerts and Improvement Suggestions
| George Weston generated a negative expected return over the last 90 days | |
| About 56.0% of the company outstanding shares are owned by insiders |
George Weston Returns Distribution Density
The distribution of George Weston's historical returns is an attempt to chart the uncertainty of George Weston's future price movements. The chart of the probability distribution of George Weston daily returns describes the distribution of returns around its average expected value. We use George Weston Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of George Weston returns is essential to provide solid investment advice for George Weston.
| Mean Return | -0.03 | Value At Risk | -1.48 | Potential Upside | 1.26 | Standard Deviation | 0.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of George Weston historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
George Weston Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to George Weston or Food & Staples Retailing sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that George Weston's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a George pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 0.87 | |
Ir | Information ratio | -0.19 |
George Weston Volatility Alert
George Weston Limited exhibits very low volatility with skewness of -0.48 and kurtosis of 7.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure George Weston's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact George Weston's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.George Weston Fundamentals Vs Peers
Comparing George Weston's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze George Weston's direct or indirect competition across all of the common fundamentals between George Weston and the related equities. This way, we can detect undervalued stocks with similar characteristics as George Weston or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of George Weston's fundamental indicators could also be used in its relative valuation, which is a method of valuing George Weston by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare George Weston to competition |
| Fundamentals | George Weston | Peer Average |
| Return On Equity | 0.26 | -0.31 |
| Return On Asset | 0.0568 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 32.09 B | 16.62 B |
| Shares Outstanding | 142.32 M | 571.82 M |
| Shares Owned By Insiders | 55.95 % | 10.09 % |
| Shares Owned By Institutions | 17.50 % | 39.21 % |
| Price To Earning | 25.59 X | 28.72 X |
| Price To Book | 3.84 X | 9.51 X |
| Price To Sales | 0.33 X | 11.42 X |
| Revenue | 53.75 B | 9.43 B |
| Gross Profit | 17.31 B | 27.38 B |
| EBITDA | 5.88 B | 3.9 B |
| Net Income | 431 M | 570.98 M |
| Cash And Equivalents | 2.75 B | 2.7 B |
| Cash Per Share | 19.01 X | 5.01 X |
| Total Debt | 12.49 B | 5.32 B |
| Debt To Equity | 1.50 % | 48.70 % |
| Current Ratio | 1.38 X | 2.16 X |
| Book Value Per Share | 46.36 X | 1.93 K |
| Cash Flow From Operations | 5.11 B | 971.22 M |
| Earnings Per Share | 11.75 X | 3.12 X |
| Price To Earnings To Growth | 1.81 X | 4.89 X |
| Number Of Employees | 215.3 K | 18.84 K |
| Beta | 0.39 | -0.15 |
| Market Capitalization | 18.05 B | 19.03 B |
| Total Asset | 47.08 B | 29.47 B |
| Z Score | 1.6 | 8.72 |
| Annual Yield | 0.02 % | |
| Five Year Return | 1.87 % | |
| Net Asset | 47.08 B | |
| Last Dividend Paid | 2.52 |
George Weston Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as George . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 157.83 | |||
| Day Typical Price | 157.83 | |||
| Price Action Indicator | 0.38 | |||
| Period Momentum Indicator | 0.76 | |||
| Relative Strength Index | 41.86 |
About George Weston Buy or Sell Advice
When is the right time to buy or sell George Weston Limited? Buying financial instruments such as George Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having George Weston in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Gold and Gold Mining Thematic Idea Now
Gold and Gold Mining
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 99 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gold and Gold Mining Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in George Pink Sheet
George Weston financial ratios help investors to determine whether George Pink Sheet 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.