A W Food Stock Performance
| AW Stock | 39.23 0.02 0.05% |
On a scale of 0 to 100, A W holds a performance score of 23. The firm shows a Beta (market volatility) of 0.096, 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. Please check A W's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether A W's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in A W FOOD are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, A W displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0359 | Payout Ratio | Forward Dividend Rate 1.33 | Dividend Date 2025-06-30 | Ex Dividend Date 2025-06-13 |
1 | How the price action is used to our Advantage - news.stocktradersdaily.com | 05/01/2025 |
2 | Investment Performance Report - news.stocktradersdaily.com | 05/09/2025 |
3 | A W Food Services of Canada Insiders Placed Bullish Bets Worth CA1.36m - Yahoo Finance | 05/26/2025 |
4 | AW Food Services Declares Quarterly Dividend - TipRanks | 06/02/2025 |
| A W dividend paid on 30th of June 2025 | 06/30/2025 |
6 | Equity Market Report - news.stocktradersdaily.com | 07/11/2025 |
7 | AW Food Services of Canada Inc. Announces Appointment of New Director - Yahoo Finance | 07/17/2025 |
| Begin Period Cash Flow | 3.9 M | |
| Price Earnings Ratio | 58.5522 | |
| Free Cash Flow | 58.3 M |
A W |
A W Relative Risk vs. Return Landscape
If you would invest 3,089 in A W FOOD on April 21, 2025 and sell it today you would earn a total of 834.00 from holding A W FOOD or generate 27.0% return on investment over 90 days. A W FOOD is currently producing 0.382% returns and takes up 1.2586% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than A W, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 = 0.3035
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average A W is performing at about 23% 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 A W by adding it 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 Equity | 1.04 | ||||
| Return On Asset | 0.0306 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 1.83 B | ||||
| Shares Outstanding | 24 M | ||||
| Price To Book | 5.85 X | ||||
| Price To Sales | 3.20 X | ||||
| Revenue | 292.3 M | ||||
| Gross Profit | 100.69 M | ||||
| EBITDA | 53.43 M | ||||
| Net Income | 11.88 M | ||||
| Book Value Per Share | (31.38) X | ||||
| Cash Flow From Operations | 61.23 M | ||||
| Earnings Per Share | 0.67 X | ||||
| Market Capitalization | 941.91 M | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 100.87 | 62.02 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.07 | 0.08 |
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.| About 68.0% of the company shares are held by company insiders | |
| On 30th of June 2025 A W paid 0.48 per share dividend to its current shareholders | |
| Latest headline from news.google.com: AW Food Services of Canada Inc. Announces Appointment of New Director - Yahoo Finance |
- 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.