George Weston Revenue vs. Profit Margin

WN-PD Preferred Stock  CAD 21.65  0.10  0.46%   
Considering George Weston's profitability and operating efficiency indicators, George Weston 520 may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess George Weston's ability to earn profits and add value for shareholders.
For George Weston profitability analysis, we use financial ratios and fundamental drivers that measure the ability of George Weston to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well George Weston 520 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between George Weston's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of George Weston 520 over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between George Weston's value and its price as these two are different measures arrived at by different means. Investors typically determine if George Weston is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, George Weston's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

George Weston 520 Profit Margin vs. Revenue Fundamental Analysis

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.
George Weston 520 is rated first in revenue category among its peers. It is rated first in profit margin category among its peers . The ratio of Revenue to Profit Margin for George Weston 520 is about  1,396,051,948,052 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the George Weston's earnings, one of the primary drivers of an investment's value.

George Revenue vs. Competition

George Weston 520 is rated first in revenue category among its peers. Market size based on revenue of Grocery Stores industry is at this time estimated at about 58.28 Billion. George Weston totals roughly 53.75 Billion in revenue claiming about 92% of equities under Grocery Stores industry.

George Profit Margin vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

George Weston

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
53.75 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

George Weston

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.04 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

George Profit Margin Comparison

George Weston is currently under evaluation in profit margin category among its peers.

George Weston Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in George Weston, profitability is also one of the essential criteria for including it into their portfolios because, without profit, George Weston will eventually generate negative long term returns. The profitability progress is the general direction of George Weston's change in net profit over the period of time. It can combine multiple indicators of George Weston, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

George Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on George Weston. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of George Weston position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the George Weston's important profitability drivers and their relationship over time.

Use George Weston in pair-trading

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 George Weston 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 George Weston will appreciate offsetting losses from the drop in the long position's value.

George Weston Pair Trading

George Weston 520 Pair Trading Analysis

The ability to find closely correlated positions to George Weston could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace George Weston 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 George Weston - 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 George Weston 520 to buy it.
The correlation of George Weston 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 George Weston moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if George Weston 520 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 George Weston 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your George Weston position

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.

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Broad Market ETFs Theme
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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.