George Weston Ser Preferred Stock Net Income
| WN-PC Preferred Stock | CAD 23.41 0.09 0.38% |
As of the 4th of March, George Weston retains the Downside Deviation of 0.3624, market risk adjusted performance of 0.0703, and Risk Adjusted Performance of 0.0057. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of George Weston Ser, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from George Weston's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting George Weston's valuation are summarized below:George Weston Ser does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. George |
George Weston '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 George Weston's preferred 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 George Weston.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in George Weston on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding George Weston Ser or generate 0.0% return on investment in George Weston over 90 days. George Weston is related to or competes with Fuerte Metals, DIRTT Environmental, Oceanic Iron, Osisko Metals, Arizona Metals, Mako Mining, and Globex Mining. George Weston Limited engages in the food processing and distribution business in Canada and internationally More
George Weston 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 George Weston's preferred 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 George Weston Ser upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3624 | |||
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 2.0 | |||
| Value At Risk | (0.55) | |||
| Potential Upside | 0.5126 |
George Weston Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for George Weston's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as George Weston's standard deviation. In reality, there are many statistical measures that can use George Weston historical prices to predict the future George Weston's volatility.| Risk Adjusted Performance | 0.0057 | |||
| Jensen Alpha | (0.0009) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.0603 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of George Weston'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.
George Weston March 4, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0057 | |||
| Market Risk Adjusted Performance | 0.0703 | |||
| Mean Deviation | 0.2926 | |||
| Semi Deviation | 0.329 | |||
| Downside Deviation | 0.3624 | |||
| Coefficient Of Variation | 4849.73 | |||
| Standard Deviation | 0.379 | |||
| Variance | 0.1437 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.0009) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.0603 | |||
| Maximum Drawdown | 2.0 | |||
| Value At Risk | (0.55) | |||
| Potential Upside | 0.5126 | |||
| Downside Variance | 0.1313 | |||
| Semi Variance | 0.1083 | |||
| Expected Short fall | (0.33) | |||
| Skewness | 0.4315 | |||
| Kurtosis | 0.8956 |
George Weston Ser Backtested Returns
George Weston Ser holds Efficiency (Sharpe) Ratio of -0.0203, which attests that the entity had a -0.0203 % return per unit of risk over the last 3 months. George Weston Ser exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out George Weston's Risk Adjusted Performance of 0.0057, market risk adjusted performance of 0.0703, and Downside Deviation of 0.3624 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.0362, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning George Weston are expected to decrease at a much lower rate. During the bear market, George Weston is likely to outperform the market. At this point, George Weston Ser has a negative expected return of -0.0072%. Please make sure to check out George Weston's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if George Weston Ser performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.2 |
Insignificant reverse predictability
George Weston Ser has insignificant reverse predictability. Overlapping area represents the amount of predictability between George Weston time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 George Weston Ser price movement. The serial correlation of -0.2 indicates that over 20.0% of current George Weston price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Based on the recorded statements, George Weston Ser reported net income of 431 M. This is 61.0% lower than that of the Consumer Defensive sector and 35.39% lower than that of the Grocery Stores industry. The net income for all Canada preferred stocks is 24.52% higher than that of the company.
George Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses George Weston's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of George Weston could also be used in its relative valuation, which is a method of valuing George Weston by comparing valuation metrics of similar companies.George Weston is currently under evaluation in net income category among its peers.
George Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0568 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 27.68 B | ||||
| Shares Outstanding | 127.32 M | ||||
| Shares Owned By Institutions | 12.02 % | ||||
| Number Of Shares Shorted | 14.82 K | ||||
| Price To Earning | 219.55 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 53.75 B | ||||
| Gross Profit | 17.31 B | ||||
| EBITDA | 5.88 B | ||||
| Net Income | 431 M | ||||
| Cash And Equivalents | 2.14 B | ||||
| Cash Per Share | 13.92 X | ||||
| Total Debt | 12.49 B | ||||
| Debt To Equity | 163.30 % | ||||
| Current Ratio | 1.26 X | ||||
| Book Value Per Share | 46.36 X | ||||
| Cash Flow From Operations | 5.11 B | ||||
| Short Ratio | 3.30 X | ||||
| Earnings Per Share | 3.22 X | ||||
| Number Of Employees | 215.3 K | ||||
| Beta | 0.39 | ||||
| Market Capitalization | 13.77 B | ||||
| Total Asset | 47.08 B | ||||
| Z Score | 1.6 | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 5.37 % | ||||
| Net Asset | 47.08 B | ||||
| Last Dividend Paid | 2.52 |
About George Weston Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze George Weston Ser's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of George Weston using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of George Weston Ser 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 George Weston
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.Moving against George Preferred Stock
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 Ser 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 Ser 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.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.