George Weston Prf Preferred Stock Performance
| WN-PA Preferred Stock | CAD 24.01 0.21 0.88% |
The company retains a Market Volatility (i.e., Beta) of 0.073, which attests to not very significant fluctuations relative to the market. As returns on the market increase, George Weston's returns are expected to increase less than the market. However, during the bear market, the loss of holding George Weston is expected to be smaller as well. At this point, George Weston Prf has a negative expected return of -0.0176%. Please make sure to check out George Weston's daily balance of power, market facilitation index, and the relationship between the kurtosis and day median price , to decide if George Weston Prf performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days George Weston Prf has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, George Weston is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 2.6 B | |
| Total Cashflows From Investing Activities | -279 M |
George |
George Weston Relative Risk vs. Return Landscape
If you would invest 2,430 in George Weston Prf on September 2, 2024 and sell it today you would lose (29.00) from holding George Weston Prf or give up 1.19% of portfolio value over 90 days. George Weston Prf is generating negative expected returns and assumes 0.4921% volatility on return distribution over the 90 days horizon. Simply put, 4% of preferred stocks are less volatile than George, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
George Weston Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for George Weston's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as George Weston Prf, and traders can use it to determine the average amount a George Weston's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0357
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| Negative Returns | WN-PA |
Estimated Market Risk
| 0.49 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average George Weston is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of George Weston by adding George Weston to a well-diversified portfolio.
George Weston Fundamentals Growth
George Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of George Weston, and George Weston fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on George Preferred Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0568 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Shares Outstanding | 127.32 M | ||||
| Price To Earning | 232.27 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 53.75 B | ||||
| EBITDA | 5.88 B | ||||
| Cash And Equivalents | 2.14 B | ||||
| Cash Per Share | 13.92 X | ||||
| Total Debt | 12.49 B | ||||
| Debt To Equity | 163.30 % | ||||
| Book Value Per Share | 46.36 X | ||||
| Cash Flow From Operations | 5.11 B | ||||
| Earnings Per Share | 3.22 X | ||||
| Total Asset | 47.08 B | ||||
About George Weston Performance
Assessing George Weston's fundamental ratios provides investors with valuable insights into George Weston's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the George Weston is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
George Weston Limited engages in the food processing and distribution business in Canada and internationally. George Weston Limited is a subsidiary of Wittington Investments, Ltd. GEORGE WESTON operates under Grocery Stores classification in Canada and is traded on Toronto Stock Exchange. It employs 203238 people.Things to note about George Weston Prf performance evaluation
Checking the ongoing alerts about George Weston for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for George Weston Prf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| George Weston Prf generated a negative expected return over the last 90 days | |
| George Weston Prf has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing George Weston's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether George Weston's stock is overvalued or undervalued compared to its peers.
- Examining George Weston's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating George Weston's management team can have a significant impact on its success or failure. Reviewing the track record and experience of George Weston's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of George Weston's preferred stock. These opinions can provide insight into George Weston's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for George Preferred Stock Analysis
When running George Weston's price analysis, check to measure George Weston's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy George Weston is operating at the current time. Most of George Weston's value examination focuses on studying past and present price action to predict the probability of George Weston's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move George Weston's price. Additionally, you may evaluate how the addition of George Weston to your portfolios can decrease your overall portfolio volatility.