George Weston 520 Preferred Stock Buy Hold or Sell Recommendation
| WN-PD Preferred Stock | CAD 22.30 0.04 0.18% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding George Weston 520 is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell George Weston 520 given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for George Weston 520, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 520. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
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 520. Macroaxis does not own or have any residual interests in George Weston 520 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
 |  |
Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
George Weston Trading Alerts and Improvement Suggestions
| George Weston 520 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
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 520 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 | 0.02 | Value At Risk | -0.8 | Potential Upside | 1.03 | Standard Deviation | 0.57 |
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 Consumer Defensive 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 preferred stock 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 preferred stock'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 | 0.02 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 0.57 | |
Ir | Information ratio | -0.02 |
George Weston Volatility Alert
George Weston 520 exhibits very low volatility with skewness of 1.03 and kurtosis of 4.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure George Weston's preferred stock 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 preferred stock 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 preferred stocks 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 | 27.66 B | 16.62 B |
| Shares Outstanding | 127.32 M | 571.82 M |
| Shares Owned By Institutions | 22.06 % | 39.21 % |
| Number Of Shares Shorted | 11.68 K | 4.71 M |
| Price To Earning | 215.91 X | 28.72 X |
| Price To Sales | 0.23 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 | 2.14 B | 2.7 B |
| Cash Per Share | 13.92 X | 5.01 X |
| Total Debt | 12.49 B | 5.32 B |
| Debt To Equity | 163.30 % | 48.70 % |
| Current Ratio | 1.26 X | 2.16 X |
| Book Value Per Share | 46.36 X | 1.93 K |
| Cash Flow From Operations | 5.11 B | 971.22 M |
| Short Ratio | 3.16 X | 4.00 X |
| Earnings Per Share | 3.22 X | 3.12 X |
| Number Of Employees | 215.3 K | 18.84 K |
| Beta | 0.39 | -0.15 |
| Market Capitalization | 13.76 B | 19.03 B |
| Total Asset | 47.08 B | 29.47 B |
| Z Score | 1.6 | 8.72 |
| Annual Yield | 0.06 % | |
| Five Year Return | 5.36 % | |
| 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.
About George Weston Buy or Sell Advice
When is the right time to buy or sell George Weston 520? Buying financial instruments such as George Preferred Stock 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.
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Most Shorted Equities
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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.