George Weston Limited Stock Performance
| WN Stock | CAD 227.02 1.97 0.88% |
George Weston has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.23, 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. George Weston Limited right now retains a risk of 1.05%. Please check out George Weston potential upside, as well as the relationship between the kurtosis and day typical price , to decide if George Weston will be following its current trending patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in George Weston Limited are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, George Weston 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 0.0148 | Payout Ratio 0.2706 | Last Split Factor 3:1 | Forward Dividend Rate 3.28 | Dividend Date 2025-01-01 |
1 | Bullish George Weston Insiders Loaded Up On CA26.3m Of Stock - Yahoo Finance | 11/19/2024 |
| Begin Period Cash Flow | 2.3 B |
George |
George Weston Relative Risk vs. Return Landscape
If you would invest 22,017 in George Weston Limited on September 3, 2024 and sell it today you would earn a total of 488.00 from holding George Weston Limited or generate 2.22% return on investment over 90 days. George Weston Limited is currently producing 0.0397% returns and takes up 1.0466% volatility of returns over 90 trading days. Put another way, 9% of traded stocks are less volatile than George, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
George Weston Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for George Weston's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as George Weston Limited, and traders can use it to determine the average amount a George Weston's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0379
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| Negative Returns | WN |
Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average George Weston is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of George Weston by adding it to a well-diversified portfolio.
George Weston Fundamentals Growth
George 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 Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0575 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 50 B | ||||
| Shares Outstanding | 130.85 M | ||||
| Price To Earning | 18.43 X | ||||
| Price To Book | 5.82 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 60.12 B | ||||
| Gross Profit | 18.52 B | ||||
| EBITDA | 6.95 B | ||||
| Net Income | 1.54 B | ||||
| Cash And Equivalents | 782 M | ||||
| Cash Per Share | 22.22 X | ||||
| Total Debt | 21.3 B | ||||
| Debt To Equity | 1.62 % | ||||
| Current Ratio | 1.33 X | ||||
| Book Value Per Share | 43.58 X | ||||
| Cash Flow From Operations | 5.85 B | ||||
| Earnings Per Share | 4.57 X | ||||
| Market Capitalization | 29.45 B | ||||
| Total Asset | 49.77 B | ||||
| Retained Earnings | 5.42 B | ||||
| Working Capital | 2.86 B | ||||
| Current Asset | 11.71 B | ||||
| Current Liabilities | 8.43 B | ||||
About George Weston Performance
By examining George Weston's fundamental ratios, stakeholders can obtain critical insights into George Weston'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 George Weston 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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 52.52 | 30.20 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.12 | 0.11 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.23 | 0.24 |
Things to note about George Weston Limited performance evaluation
Checking the ongoing alerts about George Weston for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for George Weston Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 60.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Bullish George Weston Insiders Loaded Up On CA26.3m Of Stock - Yahoo Finance |
- 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 stock. These opinions can provide insight into George Weston's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in George Stock
George Weston financial ratios help investors to determine whether George 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 George with respect to the benefits of owning George Weston security.