Winmark Stock Market Value
| WINA Stock | USD 407.63 2.86 0.70% |
| Symbol | Winmark |
Winmark Price To Book Ratio
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Winmark. If investors know Winmark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Winmark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Dividend Share 3.4 | Earnings Share 10.92 | Revenue Per Share 23.323 | Quarterly Revenue Growth (0.04) |
The market value of Winmark is measured differently than its book value, which is the value of Winmark that is recorded on the company's balance sheet. Investors also form their own opinion of Winmark's value that differs from its market value or its book value, called intrinsic value, which is Winmark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Winmark's market value can be influenced by many factors that don't directly affect Winmark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Winmark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Winmark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Winmark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Winmark 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Winmark's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Winmark.
| 11/14/2024 |
| 12/14/2024 |
If you would invest 0.00 in Winmark on November 14, 2024 and sell it all today you would earn a total of 0.00 from holding Winmark or generate 0.0% return on investment in Winmark over 30 days. Winmark is related to or competes with Mesa Laboratories, Utah Medical, Weyco, Diamond Hill, and United States. Winmark Corporation, together with its subsidiaries, operates as a franchisor of retail store concepts that buy, sell, t... More
Winmark Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Winmark's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Winmark upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.94 | |||
| Information Ratio | 0.0826 | |||
| Maximum Drawdown | 8.68 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 3.21 |
Winmark Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Winmark's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Winmark's standard deviation. In reality, there are many statistical measures that can use Winmark historical prices to predict the future Winmark's volatility.| Risk Adjusted Performance | 0.1021 | |||
| Jensen Alpha | 0.1251 | |||
| Total Risk Alpha | 0.0057 | |||
| Sortino Ratio | 0.086 | |||
| Treynor Ratio | 0.1753 |
Winmark Backtested Returns
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 twenty-nine technical indicators for Winmark, which you can use to evaluate the volatility of the company. Please utilize Winmark's Mean Deviation of 1.61, downside deviation of 1.94, and Market Risk Adjusted Performance of 0.1853 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Winmark holds a performance score of 9. The firm maintains a market beta of 1.47, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Winmark will likely underperform. Please check Winmark's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Winmark's historical returns will revert.
Auto-correlation | 0.13 |
Insignificant predictability
Winmark has insignificant predictability. Overlapping area represents the amount of predictability between Winmark time series from 14th of November 2024 to 29th of November 2024 and 29th of November 2024 to 14th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Winmark price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Winmark price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 33.89 |
Winmark lagged returns against current returns
Autocorrelation, which is Winmark stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Winmark's stock expected returns. We can calculate the autocorrelation of Winmark returns to help us make a trade decision. For example, suppose you find that Winmark has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Winmark regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Winmark stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Winmark stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Winmark stock over time.
Current vs Lagged Prices |
| Timeline |
Winmark Lagged Returns
When evaluating Winmark's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Winmark stock have on its future price. Winmark autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Winmark autocorrelation shows the relationship between Winmark stock current value and its past values and can show if there is a momentum factor associated with investing in Winmark.
Regressed Prices |
| Timeline |
Also Currently Popular
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.When determining whether Winmark offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Winmark's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Winmark Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Winmark Stock:Check out Winmark Correlation, Winmark Volatility and Winmark Alpha and Beta module to complement your research on Winmark. For information on how to trade Winmark Stock refer to our How to Trade Winmark Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.