George Weston Limited Stock Today
| WN Stock | CAD 182.75 1.58 0.87% |
Performance6 of 100
| Odds Of DistressLess than 3
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George Weston is selling at 182.75 as of the 2nd of May 2024; that is 0.87 percent up since the beginning of the trading day. The stock's open price was 181.17. George Weston has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for George Weston Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2024 and ending today, the 2nd of May 2024. Click here to learn more.
Business Domain Consumer Staples Distribution & Retail | Category Consumer Defensive | Classification Consumer Staples |
George Weston Limited engages in the food processing and distribution business in Canada and Internationally. George Weston Limited is a subsidiary of Wittington Investments, Limited. WESTON GEORGE operates under Grocery Stores classification in Canada and is traded on Toronto Stock Exchange. The company has 134.42 M outstanding shares of which 374.25 K shares are at this time shorted by private and institutional investors with about 2.53 days to cover all short positions. More on George Weston Limited
Moving together with George Stock
| 0.61 | CM-PT | Canadian Imperial Bank | PairCorr |
| 0.61 | RY-PS | Royal Bank | PairCorr |
| 0.65 | RY | Royal Bank | PairCorr |
Moving against George Stock
| 0.62 | SEC | Senvest Capital | PairCorr |
George Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. George Weston's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding George Weston or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, George Weston's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to George Weston's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Chairman | W Weston | ||||
| Business Concentration | Consumer Staples Distribution & Retail, Consumer Defensive, Consumer Staples, Consumer Staples Distribution & Retail, Grocery Stores, Consumer Defensive (View all Sectors) | ||||
George Weston's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to George Weston's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand George Weston's financial leverage. It provides some insight into what part of George Weston's total assets is financed by creditors.
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George Weston Limited (WN) is traded on Toronto Exchange in Canada and employs 220,000 people. George Weston is listed under Consumer Staples Distribution & Retail category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 24.35 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 Weston Limited classifies itself under Consumer Staples Distribution & Retail sector and is part of Consumer Staples industry. The entity has 134.42 M outstanding shares of which 374.25 K shares are at this time shorted by private and institutional investors with about 2.53 days to cover all short positions.
George Weston Limited has accumulated about 782 M in cash with 5.85 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.22.
Check George Weston Probability Of Bankruptcy
Ownership AllocationGeorge Weston Limited has a total of 134.42 Million outstanding shares. George Weston secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check George Ownership Details
George Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of George Weston jumping above the current price in 90 days from now is about 15.12%. The George Weston Limited probability density function shows the probability of George Weston stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon George Weston has a beta of 0.8886. This entails George Weston Limited market returns are highly reactive to returns on the market. As the market goes up or down, George Weston is expected to follow. Additionally, george Weston Limited has an alpha of 0.0429, implying that it can generate a 0.0429 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of George Weston to move above the current price in 90 days from now is about 15.12 (This George Weston Limited probability density function shows the probability of George Stock to fall within a particular range of prices over 90 days) .
George Weston Limited Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. George Weston market risk premium is the additional return an investor will receive from holding George Weston long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in George Weston. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although George Weston's alpha and beta are two of the key measurements used to evaluate George Weston's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7608 | |||
| Semi Deviation | 0.9465 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.07 |
George Stock Against Markets
Picking the right benchmark for George Weston stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in George Weston stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for George Weston is critical whether you are bullish or bearish towards George Weston Limited at a given time. Please also check how George Weston's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in George Weston without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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George Weston Corporate Directors
George Weston corporate directors refer to members of a George Weston board of directors. The board of directors generally takes responsibility for the George Weston's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of George Weston's board members must vote for the resolution. The George Weston board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Darren Entwistle | Independent Director | Profile | |
| Barbara Stymiest | Independent Director | Profile | |
| Robert Sawyer | Independent Director | Profile | |
| Gordon Nixon | Independent Director | Profile |
How to buy George Stock?
Before investing in George Weston, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in George Weston. To buy George Weston stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of George Weston. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase George Weston stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located George Weston Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased George Weston Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as George Weston Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in George Weston Limited?
The danger of trading George Weston Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of George Weston is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than George Weston. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile George Weston Limited is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in George Weston Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for George 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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