George Weston 475 Preferred Stock Probability Of Bankruptcy
| WN-PE Preferred Stock | CAD 18.06 0.18 0.99% |
George Weston 475 fundamentals help investors to digest information that contributes to George Weston's financial success or failures. It also enables traders to predict the movement of George Preferred Stock. The fundamental analysis module provides a way to measure George Weston's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to George Weston preferred stock.
George |
George Weston 475 Company probability of financial unrest Analysis
George Weston's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability_Of_Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current George Weston Probability Of Bankruptcy | Less than 9% |
Most of George Weston's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, George Weston 475 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of George Weston probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting George Weston odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of George Weston 475 financial health.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, George Weston 475 has a Probability Of Bankruptcy of 9.0%. This is 75.12% lower than that of the Consumer Defensive sector and 79.24% lower than that of the Grocery Stores industry. The probability of bankruptcy for all Canada preferred stocks is 77.4% higher than that of the company.
George Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses George Weston's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of George Weston could also be used in its relative valuation, which is a method of valuing George Weston by comparing valuation metrics of similar companies.George Weston is currently under evaluation in probability of bankruptcy category among related companies.
George Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0568 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 27.56 B | ||||
| Shares Outstanding | 127.32 M | ||||
| Shares Owned By Institutions | 26.73 % | ||||
| Number Of Shares Shorted | 11.48 K | ||||
| Price To Earning | 4.47 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 53.75 B | ||||
| Gross Profit | 17.31 B | ||||
| EBITDA | 5.88 B | ||||
| Net Income | 431 M | ||||
| Cash And Equivalents | 3.41 B | ||||
| Cash Per Share | 22.22 X | ||||
| Total Debt | 12.49 B | ||||
| Debt To Equity | 1.62 % | ||||
| Current Ratio | 1.33 X | ||||
| Book Value Per Share | 46.36 X | ||||
| Cash Flow From Operations | 5.11 B | ||||
| Short Ratio | 4.08 X | ||||
| Earnings Per Share | 3.22 X | ||||
| Number Of Employees | 215.3 K | ||||
| Beta | 0.39 | ||||
| Market Capitalization | 14.22 B | ||||
| Total Asset | 47.08 B | ||||
| Z Score | 1.6 | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 5.31 % | ||||
| Net Asset | 47.08 B | ||||
| Last Dividend Paid | 2.52 |
About George Weston Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze George Weston 475's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of George Weston using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of George Weston 475 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in George Weston 475. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the George Weston 475 information on this page should be used as a complementary analysis to other George Weston's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for George Preferred Stock analysis
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.
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