| WN Stock | | | CAD 233.41 2.00 0.85% |
Considering George Weston's profitability and operating efficiency indicators, George Weston's profitability may be sliding down. It has an above-average risk of reporting lower numbers next quarter. Profitability indicators assess George Weston's ability to earn profits and add value for shareholders. As of the 22nd of March 2025,
Operating Cash Flow Sales Ratio is likely to grow to 0.10, while
Price To Sales Ratio is likely to drop 0.37. At this time, George Weston's
Income Quality is very stable compared to the past year. As of the 22nd of March 2025,
Net Income Per E B T is likely to grow to 0.64, though
Total Other Income Expense Net is likely to grow to (963.6
M).
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 Limited 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 Limited 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 Limited Beta vs. Total Debt 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 Limited is rated
third in total debt category among its peers. It is rated
second in beta category among its peers . The ratio of Total Debt to Beta for George Weston Limited is about
5,604,774,536 . 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 Total Debt vs. Competition
George Weston Limited is rated
third in total debt category among its peers.
Total debt of
Consumer Staples industry is at this time estimated at about 20.17 Billion. George Weston retains roughly 2.11 Billion in total debt claiming about 10% of stocks in Consumer Staples industry.
George Beta vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
George Weston | Total Debt | = | Bonds | + | Notes |
| = | 2.11 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
George Weston | Beta | = | CovarianceVariance |
| = | 0.38 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
George Beta Comparison
George Weston is currently under evaluation in beta category among its peers.
Beta Analysis
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.
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 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.
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 Limited 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 Limited 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.
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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small & Mid Caps ETFs theme has 24 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
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Other Information on Investing in George Stock
To fully project George Weston's
future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the
financial position of George Weston Limited at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include George Weston's income statement, its balance sheet, and the statement of cash flows.
Potential George Weston investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although George Weston investors may work on each financial statement separately, they are all related. The changes in George Weston's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on George Weston's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
