A W Food Stock Net Income
| AW Stock | 36.05 0.03 0.08% |
As of the 1st of February, A W shows the Mean Deviation of 0.8404, variance of 1.41, and Market Risk Adjusted Performance of 4.9. A W FOOD technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
A W Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.983 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 24.9 M | 33.3 M | |
| Net Income Applicable To Common Shares | 10.7 M | 19 M | |
| Net Income From Continuing Ops | 19.5 M | 23.9 M | |
| Net Income Per Share | 0.57 | 0.54 | |
| Net Income Per E B T | 0.27 | 0.26 |
A W | Net Income |
Evaluating A W's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into A W FOOD's fundamental strength.
Latest A W's Net Income Growth Pattern
Below is the plot of the Net Income of A W FOOD over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in A W FOOD financial statement analysis. It represents the amount of money remaining after all of A W FOOD operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is A W's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in A W's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 21.68 M | 10 Years Trend |
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Net Income |
| Timeline |
A W Net Income Regression Statistics
| Arithmetic Mean | 21,612,035 | |
| Geometric Mean | 20,802,504 | |
| Coefficient Of Variation | 28.48 | |
| Mean Deviation | 3,529,988 | |
| Median | 20,871,000 | |
| Standard Deviation | 6,155,369 | |
| Sample Variance | 37.9T | |
| Range | 24.8M | |
| R-Value | (0.02) | |
| Mean Square Error | 40.4T | |
| R-Squared | 0.0005 | |
| Significance | 0.93 | |
| Slope | (27,935) | |
| Total Sum of Squares | 606.2T |
A W Net Income History
A W Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for A W is extremely important. It helps to project a fair market value of A W Stock properly, considering its historical fundamentals such as Net Income. Since A W's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of A W's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of A W's interrelated accounts and indicators.
Click cells to compare fundamentals
A W 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to A W's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of A W.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in A W on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding A W FOOD or generate 0.0% return on investment in A W over 90 days. A W is related to or competes with MTY Food, Pizza Pizza, Martinrea International, Autocanada, Pollard Banknote, TWC Enterprises, and Cascades. A W is entity of Canada. It is traded as Stock on TO exchange. More
A W Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure A W's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess A W FOOD upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 6.49 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 1.99 |
A W Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for A W's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as A W's standard deviation. In reality, there are many statistical measures that can use A W historical prices to predict the future A W's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 4.89 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of A W's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
A W February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 4.9 | |||
| Mean Deviation | 0.8404 | |||
| Coefficient Of Variation | (1,949) | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.41 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 4.89 | |||
| Maximum Drawdown | 6.49 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 1.99 | |||
| Skewness | 0.6336 | |||
| Kurtosis | 1.91 |
A W FOOD Backtested Returns
As of now, A W Stock is very steady. A W FOOD secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of volatility over the last 3 months. We have found twenty-four technical indicators for A W FOOD, which you can use to evaluate the volatility of the entity. Please confirm A W's Market Risk Adjusted Performance of 4.9, variance of 1.41, and Mean Deviation of 0.8404 to double-check if the risk estimate we provide is consistent with the expected return of 0.0115%. The firm shows a Beta (market volatility) of -0.0145, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning A W are expected to decrease at a much lower rate. During the bear market, A W is likely to outperform the market. A W FOOD today shows a risk of 1.16%. Please confirm A W FOOD maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if A W FOOD will be following its price patterns.
Auto-correlation | -0.43 |
Modest reverse predictability
A W FOOD has modest reverse predictability. Overlapping area represents the amount of predictability between A W time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of A W FOOD price movement. The serial correlation of -0.43 indicates that just about 43.0% of current A W price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.6 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
A W Operating Income
Operating Income |
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Based on the recorded statements, A W FOOD reported net income of 21.68 M. This is 95.75% lower than that of the Consumer Cyclical sector and 92.89% lower than that of the Restaurants industry. The net income for all Canada stocks is 96.2% higher than that of the company.
A W Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses A W's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of A W could also be used in its relative valuation, which is a method of valuing A W by comparing valuation metrics of similar companies.A W is currently under evaluation in net income category among its peers.
A W Fundamentals
| Return On Equity | 0.76 | ||||
| Return On Asset | 0.0508 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 1.76 B | ||||
| Shares Outstanding | 24 M | ||||
| Shares Owned By Insiders | 68.17 % | ||||
| Shares Owned By Institutions | 8.37 % | ||||
| Number Of Shares Shorted | 85.89 K | ||||
| Price To Book | 4.01 X | ||||
| Price To Sales | 2.94 X | ||||
| Revenue | 292.3 M | ||||
| Gross Profit | 137.78 M | ||||
| EBITDA | 72.42 M | ||||
| Net Income | 21.68 M | ||||
| Cash And Equivalents | 22.53 M | ||||
| Total Debt | 915.36 M | ||||
| Book Value Per Share | (31.38) X | ||||
| Cash Flow From Operations | 61.23 M | ||||
| Short Ratio | 12.78 X | ||||
| Earnings Per Share | 1.49 X | ||||
| Target Price | 42.0 | ||||
| Market Capitalization | 865.12 M | ||||
| Total Asset | 1.21 B | ||||
| Retained Earnings | (254.25 M) | ||||
| Working Capital | (8.58 M) | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 1.21 B | ||||
| Last Dividend Paid | 1.82 |
About A W Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze A W FOOD's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of A W using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of A W FOOD based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with A W
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 A W 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 A W will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to A W could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace A W 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 A W - 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 A W FOOD to buy it.
The correlation of A W 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 A W moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if A W FOOD 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 A W 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.Other Information on Investing in A W Stock
A W financial ratios help investors to determine whether A W Stock 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 A W with respect to the benefits of owning A W security.