Winmark Stock Price Prediction

Intrinsic Valuation Low Real High 383.52 385.55 448.39 Details

Naive Forecast Low Next High 406.67 408.70 410.73 Details

1 Analysts Consensus Low Target High 404.95 445.00 493.95 Details

Earnings Estimates (0) Low Projected EPS High 3.02 3.02 3.02 Details

Winmark After-Hype Price Prediction Density Analysis

Winmark Estimiated After-Hype Price Volatility

Winmark Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.24	2.01	1.15	0.04	8 Events / Month	3 Events / Month	In about 8 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
407.63	408.78	0.28	42.05   Notes

Winmark Hype Timeline

Winmark is at this time traded for 407.63. The entity has historical hype elasticity of 1.15, and average elasticity to hype of competition of 0.04. Winmark is estimated to increase in value after the next headline, with the price projected to jump to 408.78 or above. The average volatility of media hype impact on the company the price is about 42.05%. The price jump on the next news is projected to be 0.28%, whereas the daily expected return is at this time at 0.24%. The volatility of related hype on Winmark is about 1080.65%, with the expected price after the next announcement by competition of 407.67. The company reported the previous year's revenue of 83.24 M. Net Income was 40.18 M with profit before overhead, payroll, taxes, and interest of 76.71 M. Given the investment horizon of 90 days the next estimated press release will be in about 8 days. Check out Winmark Basic Forecasting Models to cross-verify your projections. For information on how to trade Winmark Stock refer to our How to Trade Winmark Stock guide.

Winmark Related Hype Analysis

Winmark Additional Predictive Modules

Most predictive techniques to examine Winmark price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Winmark using various technical indicators. When you analyze Winmark charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Winmark stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Winmark, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Winmark based on analysis of Winmark hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Winmark depends on current market conditions and Winmark's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Winmark is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Winmark's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Winmark's future price predictability will typically decrease when Winmark's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Winmark often depends not only on the future outlook of the potential Winmark's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Winmark's indicators that are reflective of the short sentiment are summarized in the table below.

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.