George Weston Limited Stock Analysis

George Pink Sheet Analysis Notes

About 56.0% of the company outstanding shares are owned by insiders. The book value of George Weston was at this time reported as 46.36. The company has Price/Earnings To Growth (PEG) ratio of 1.81. George Weston Limited recorded earning per share (EPS) of 11.75. The entity last dividend was issued on the 14th of December 2022. The firm had 3:1 split on the 20th of May 1998. 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.The quote for George Weston Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call BA MBA at 416 922 2500 or visit https://www.weston.ca.

George Weston Limited Investment Alerts

George Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 18.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate George Weston's market, we take the total number of its shares issued and multiply it by George Weston's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

George Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 28th of November, George Weston retains the Market Risk Adjusted Performance of (0.46), standard deviation of 0.8817, and Risk Adjusted Performance of (0.04). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of George Weston Limited, as well as the relationship between them. Please check out George Weston Limited standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if George Weston is priced fairly, providing market reflects its last-minute price of 157.83 per share. Given that George Weston Limited has information ratio of (0.19), we strongly advise you to confirm George Weston Limited's regular market performance to make sure the company can sustain itself at a future point.

George Weston Limited Price Movement Analysis

George Weston Predictive Daily Indicators

George Weston Forecast Models

George Weston's time-series forecasting models are one of many George Weston's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary George Weston's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how George Weston prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling George shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as George Weston. By using and applying George Pink Sheet analysis, traders can create a robust methodology for identifying George entry and exit points for their positions.

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.