Winmark Stock Price on October 16, 2024
| WINA Stock | USD 407.63 2.86 0.70% |
Below is the normalized historical share price chart for Winmark extending back to August 25, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Winmark stands at 407.63, as last reported on the 15th of December 2024, with the highest price reaching 409.36 and the lowest price hitting 401.76 during the day.
If you're considering investing in Winmark Stock, it is important to understand the factors that can impact its price. Winmark appears to be very steady, given 3 months investment horizon. Winmark shows Sharpe Ratio of 0.12, which attests that the company had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Winmark, which you can use to evaluate the volatility of the company. Please utilize Winmark's Mean Deviation of 1.61, market risk adjusted performance of 0.1853, and Downside Deviation of 1.94 to validate if our risk estimates are consistent with your expectations.
At present, Winmark's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 41.9 M, whereas Total Stockholder Equity is projected to grow to (56.2 M). . At present, Winmark's Price To Sales Ratio is projected to slightly grow based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 35.15, whereas Price Book Value Ratio is projected to grow to (14.58). Winmark Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of August 1993 | 200 Day MA 367.5422 | 50 Day MA 375.9644 | Beta 0.78 |
Winmark |
Sharpe Ratio = 0.1169
| Best Portfolio | Best Equity | |||
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| Small Returns | WINA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Winmark is performing at about 9% 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 Winmark by adding it to a well-diversified portfolio.
Price Book 58.6841 | Enterprise Value Ebitda 26.6609 | Price Sales 17.5471 | Shares Float 2.7 M | Dividend Share 3.4 |
Winmark Valuation on October 16, 2024
It is possible to determine the worth of Winmark on a given historical date. On October 16, 2024 Winmark was worth 368.41 at the beginning of the trading date compared to the closed value of 369.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Winmark stock. Still, in general, we apply an absolute valuation method to find Winmark's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Winmark where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Winmark's related companies.
| Open | High | Low | Close | Volume | |
| 357.79 | 376.67 | 357.79 | 361.48 | 26,028 | |
10/16/2024 | 368.41 | 370.21 | 360.49 | 369.76 | 22,652 |
| 369.80 | 383.56 | 366.22 | 375.14 | 18,110 |
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Winmark Trading Date Momentum on October 16, 2024
| On October 17 2024 Winmark was traded for 375.14 at the closing time. The top price for the day was 383.56 and the lowest listed price was 366.22 . The trading volume for the day was 18.1 K. The trading history from October 17, 2024 was a factor to the next trading day price jump. The trading price change against the next closing price was 1.45% . The trading price change against the current closing price is 0.20% . |
Winmark Fundamentals Correlations and Trends
By evaluating Winmark's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Winmark's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Winmark financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Winmark Stock history
Winmark investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Winmark is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Winmark will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Winmark stock prices may prove useful in developing a viable investing in Winmark
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.6 M | 4.3 M | |
| Net Income Applicable To Common Shares | 40.6 M | 42.7 M |
Winmark Stock Technical Analysis
Winmark technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Winmark Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Winmark cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Winmark December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Winmark stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Winmark shares will generate the highest return on investment. By undertsting and applying Winmark stock market strength indicators, traders can identify Winmark entry and exit signals to maximize returns
Winmark Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Winmark's price direction in advance. Along with the technical and fundamental analysis of Winmark Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Winmark to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1021 | |||
| Jensen Alpha | 0.1251 | |||
| Total Risk Alpha | 0.0057 | |||
| Sortino Ratio | 0.086 | |||
| Treynor Ratio | 0.1753 |
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Winmark Stock analysis
When running Winmark's price analysis, check to measure Winmark'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 Winmark is operating at the current time. Most of Winmark's value examination focuses on studying past and present price action to predict the probability of Winmark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winmark's price. Additionally, you may evaluate how the addition of Winmark to your portfolios can decrease your overall portfolio volatility.
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