A W Food Stock Performance

AW Stock   37.27  0.05  0.13%   
A W has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0707, which signifies not very significant fluctuations relative to the market. As returns on the market increase, A W's returns are expected to increase less than the market. However, during the bear market, the loss of holding A W is expected to be smaller as well. A W FOOD today shows a risk of 1.06%. Please confirm A W FOOD potential upside, as well as the relationship between the kurtosis and day typical price , to decide if A W FOOD will be following its price patterns.

Risk-Adjusted Performance

Soft

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in A W FOOD are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, A W is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield
0.0523
Payout Ratio
1.1566
Forward Dividend Rate
1.92
Dividend Date
2025-12-24
Ex Dividend Date
2025-12-15
1
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Begin Period Cash Flow3.9 M
Total Cashflows From Investing Activities-168.4 M
  

A W Relative Risk vs. Return Landscape

If you would invest  3,682  in A W FOOD on November 8, 2025 and sell it today you would earn a total of  45.00  from holding A W FOOD or generate 1.22% return on investment over 90 days. A W FOOD is currently producing 0.0254% returns and takes up 1.0577% volatility of returns over 90 trading days. Put another way, 9% of traded stocks are less volatile than A W, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon A W is expected to generate 2.21 times less return on investment than the market. In addition to that, the company is 1.38 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

A W Target Price Odds to finish over Current Price

The tendency of A W Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 37.27 90 days 37.27 
about 37.92
Based on a normal probability distribution, the odds of A W to move above the current price in 90 days from now is about 37.92 (This A W FOOD probability density function shows the probability of A W Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon A W has a beta of 0.0707. This suggests as returns on the market go up, A W average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding A W FOOD will be expected to be much smaller as well. Additionally A W FOOD has an alpha of 0.0493, implying that it can generate a 0.0493 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   A W Price Density   
       Price  

Predictive Modules for A W

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as A W FOOD. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
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.
Hype
Prediction
LowEstimatedHigh
36.2137.2738.33
Details
Intrinsic
Valuation
LowRealHigh
36.0237.0838.14
Details
Naive
Forecast
LowNextHigh
36.5837.6438.70
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.410.430.46
Details

A W Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. A W is not an exception. The market had few large corrections towards the A W's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold A W FOOD, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of A W within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.05
β
Beta against Dow Jones0.07
σ
Overall volatility
0.78
Ir
Information ratio 0.01

A W Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of A W for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for A W FOOD can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
A W FOOD has high likelihood to experience some financial distress in the next 2 years
About 68.0% of the company shares are held by company insiders
Latest headline from news.google.com: Objective longshort Report - Stock Traders Daily

A W Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of A W Stock often depends not only on the future outlook of the current and potential A W's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. A W's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding24 M
Cash And Short Term Investments22.5 M

A W Fundamentals Growth

A W Stock prices reflect investors' perceptions of the future prospects and financial health of A W, and A W fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on A W Stock performance.

About A W Performance

By examining A W's fundamental ratios, stakeholders can obtain critical insights into A W's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that A W is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 90.79  95.33 
Return On Tangible Assets 0.02  0.03 
Return On Capital Employed 0.04  0.03 
Return On Assets 0.01  0.01 
Return On Equity 0.07  0.07 

Things to note about A W FOOD performance evaluation

Checking the ongoing alerts about A W for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for A W FOOD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
A W FOOD has high likelihood to experience some financial distress in the next 2 years
About 68.0% of the company shares are held by company insiders
Latest headline from news.google.com: Objective longshort Report - Stock Traders Daily
Evaluating A W's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate A W's stock performance include:
  • Analyzing A W's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether A W's stock is overvalued or undervalued compared to its peers.
  • Examining A W's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating A W's management team can have a significant impact on its success or failure. Reviewing the track record and experience of A W's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of A W's stock. These opinions can provide insight into A W's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating A W's stock performance is not an exact science, and many factors can impact A W's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.