George Weston 520 Preferred Stock Performance
| WN-PD Preferred Stock | CAD 23.41 0.16 0.68% |
The company retains a Market Volatility (i.e., Beta) of 0.1, which attests to not very significant fluctuations relative to the market. 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. At this point, George Weston 520 has a negative expected return of -0.0221%. Please make sure to check out George Weston's daily balance of power, and the relationship between the skewness and day typical price , to decide if George Weston 520 performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days George Weston 520 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, George Weston is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 2.6 B | |
| Total Cashflows From Investing Activities | -279 M |
George |
George Weston Relative Risk vs. Return Landscape
If you would invest 2,374 in George Weston 520 on November 7, 2025 and sell it today you would lose (33.00) from holding George Weston 520 or give up 1.39% of portfolio value over 90 days. George Weston 520 is generating negative expected returns and assumes 0.4034% volatility on return distribution over the 90 days horizon. Simply put, 3% of preferred stocks are less volatile than George, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
George Weston Target Price Odds to finish over Current Price
The tendency of George Preferred 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 23.41 | 90 days | 23.41 | about 87.35 |
Based on a normal probability distribution, the odds of George Weston to move above the current price in 90 days from now is about 87.35 (This George Weston 520 probability density function shows the probability of George Preferred Stock to fall within a particular range of prices over 90 days) .
George Weston Price Density |
| Price |
Predictive Modules for George Weston
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as George Weston 520. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred 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 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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. George Weston is not an exception. The market had few large corrections towards the George Weston'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 George Weston 520, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of George Weston within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | -0.21 |
George Weston 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 George Weston for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for George Weston 520 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| George Weston 520 generated a negative expected return over the last 90 days | |
| George Weston 520 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
George Weston Fundamentals Growth
George Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of George Weston, and George Weston 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 George Preferred Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0568 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 27.66 B | ||||
| Shares Outstanding | 127.32 M | ||||
| Price To Earning | 215.91 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 53.75 B | ||||
| EBITDA | 5.88 B | ||||
| Cash And Equivalents | 2.14 B | ||||
| Cash Per Share | 13.92 X | ||||
| Total Debt | 12.49 B | ||||
| Debt To Equity | 163.30 % | ||||
| Book Value Per Share | 46.36 X | ||||
| Cash Flow From Operations | 5.11 B | ||||
| Earnings Per Share | 3.22 X | ||||
| Total Asset | 47.08 B | ||||
About George Weston Performance
Assessing George Weston's fundamental ratios provides investors with valuable insights into George Weston's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the George Weston is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
George Weston Limited engages in the food processing and distribution business in Canada and internationally. George Weston Limited is a subsidiary of Wittington Investments, Ltd. GEORGE WESTON operates under Grocery Stores classification in Canada and is traded on Toronto Stock Exchange. It employs 203238 people.Things to note about George Weston 520 performance evaluation
Checking the ongoing alerts about George Weston for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for George Weston 520 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| George Weston 520 generated a negative expected return over the last 90 days | |
| George Weston 520 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing George Weston'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 George Weston's stock is overvalued or undervalued compared to its peers.
- Examining George Weston'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 George Weston's management team can have a significant impact on its success or failure. Reviewing the track record and experience of George Weston's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of George Weston's preferred stock. These opinions can provide insight into George Weston's potential for growth and whether the stock is currently undervalued or overvalued.
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.