George Weston Net Income vs. Gross Profit
Considering George Weston's profitability and operating efficiency indicators, George Weston Limited may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess George Weston's ability to earn profits and add value for shareholders.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Please note, there is a significant difference between George Weston's value and its price as these two are different measures arrived at by different means. Investors typically determine if George Weston is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, George Weston's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For George Weston profitability analysis, we use financial ratios and fundamental drivers that measure the ability of George Weston to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well George Weston Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between George Weston's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of George Weston Limited over time as well as its relative position and ranking within its peers.
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George Weston Limited Gross Profit vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining George Weston's current stock value. Our valuation model uses many indicators to compare George Weston value to that of its competitors to determine the firm's financial worth. George Weston Limited is rated fourth in net income category among its peers. It is rated fourth in gross profit category among its peers fabricating about 40.17 of Gross Profit per Net Income. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the George Weston's earnings, one of the primary drivers of an investment's value.George Gross Profit vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
George Weston |
| = | 431 M |
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.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
George Weston |
| = | 17.31 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
George Gross Profit Comparison
George Weston is currently under evaluation in gross profit category among its peers.
George Weston Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in George Weston, profitability is also one of the essential criteria for including it into their portfolios because, without profit, George Weston will eventually generate negative long term returns. The profitability progress is the general direction of George Weston's change in net profit over the period of time. It can combine multiple indicators of George Weston, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
George Weston Limited provides food and drug retailing, and financial services in Canada and internationally. George Weston Limited is a subsidiary of Wittington Investments, Limited. GEORGE WESTON operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 215298 people.
George Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on George Weston. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of George Weston position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the George Weston's important profitability drivers and their relationship over time.
Use George Weston in pair-trading
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.George Weston Pair Trading
George Weston Limited Pair Trading Analysis
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 Limited 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 Limited 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.Use Investing Themes to Complement your George Weston position
In addition to having George Weston in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 44 constituents at this time.
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Other Information on Investing in George Pink Sheet
To fully project George Weston's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of George Weston Limited at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include George Weston's income statement, its balance sheet, and the statement of cash flows.