A W Food Stock Performance
| AW Stock | 36.95 0.05 0.14% |
The firm shows a Beta (market volatility) of 0.12, 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. At this point, A W FOOD has a negative expected return of -0.25%. Please make sure to confirm A W's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if A W FOOD performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days A W FOOD has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | AW Food Services of Canada Inc. Closes the Market - Newsfile | 10/30/2024 |
A W |
A W Relative Risk vs. Return Landscape
If you would invest 4,030 in A W FOOD on September 3, 2024 and sell it today you would lose (335.00) from holding A W FOOD or give up 8.31% of portfolio value over 90 days. A W FOOD is currently producing negative expected returns and takes up 1.8145% volatility of returns over 90 trading days. Put another way, 16% 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 |
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A W Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for A W's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as A W FOOD, and traders can use it to determine the average amount a A W'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 = -0.1402
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| Negative Returns | AW |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average A W is not performing at its full potential. However, 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 A W by adding A W to a well-diversified portfolio.
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.
| Return On Asset | 0.0212 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 886.72 M | ||||
| Shares Outstanding | 24 M | ||||
| Price To Sales | 3.06 X | ||||
| Revenue | 290.64 M | ||||
| EBITDA | 32.7 M | ||||
| Book Value Per Share | (31.38) X | ||||
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.
A W is entity of Canada. It is traded as Stock on TO exchange.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 generated a negative expected return over the last 90 days | |
| About 48.0% of the company shares are held by company insiders |
- 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.
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.