A W Food Stock Analysis
| AW Stock | 36.95 0.05 0.14% |
A W FOOD is overvalued with Real Value of 30.8 and Hype Value of 36.97. The main objective of A W stock analysis is to determine its intrinsic value, which is an estimate of what A W FOOD is worth, separate from its market price. There are two main types of A W's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect A W's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of A W's stock to identify patterns and trends that may indicate its future price movements.
The A W stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. A W is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. A W Stock trading window is adjusted to America/Toronto timezone.
A W |
A W Stock Analysis Notes
About 48.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. For more info on A W FOOD go to https://web.aw.ca.A W FOOD Investment Alerts
| 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 |
A W Thematic Classifications
In addition to having A W stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Natural FoodsNatural food products and food packaging |
A W Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 887.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate A W's market, we take the total number of its shares issued and multiply it by A W'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.A W Profitablity
A W's profitability indicators refer to fundamental financial ratios that showcase A W's ability to generate income relative to its revenue or operating costs. If, let's say, A W is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, A W's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of A W's profitability requires more research than a typical breakdown of A W's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Management Efficiency
A W FOOD has return on total asset (ROA) of 0.0212 % which means that it generated a profit of $0.0212 on every $100 spent on assets. This is way below average. A W's management efficiency ratios could be used to measure how well A W manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by A W management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin 0.1818 | Profit Margin 0.1186 | Return On Assets 0.0212 |
Technical Drivers
As of the 2nd of December, A W shows the Variance of 3.4, market risk adjusted performance of (2.19), and Mean Deviation of 0.9701. A W FOOD technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.A W FOOD Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. A W middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for A W FOOD. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
A W Predictive Daily Indicators
A W intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of A W stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
A W Forecast Models
A W's time-series forecasting models are one of many A W's stock 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 A W'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.About A W Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how A W 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 A W shares will generate the highest return on investment. We also built our stock 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 Stock such as A W. By using and applying A W Stock analysis, traders can create a robust methodology for identifying A W entry and exit points for their positions.
A W is entity of Canada. It is traded as Stock on TO exchange.
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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.