Winmark Stock Price on July 13, 2018
| WINA Stock | USD 368.50 15.83 4.49% |
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 368.50, as last reported on the 18th of April 2024, with the highest price reaching 368.50 and the lowest price hitting 354.00 during the day.
If you're considering investing in Winmark Stock, it is important to understand the factors that can impact its price. We consider Winmark very steady. Winmark shows Sharpe Ratio of 0.0386, which attests that the company had a 0.0386% 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 check out Winmark's Market Risk Adjusted Performance of 0.0299, downside deviation of 2.08, and Mean Deviation of 1.55 to validate if the risk estimate we provide is consistent with the expected return of 0.0762%.
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 381.287 | 50 Day MA 361.9228 | Beta 0.84 |
Winmark |
Sharpe Ratio = 0.0386
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| Cash | Small Risk | WINA | High Risk | Huge Risk |
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Winmark is performing at about 3% 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 22.7157 | Price Sales 14.4362 | Shares Float 2.7 M | Dividend Share 3.1 |
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.
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
Winmark April 18, 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
| Accumulation Distribution | 1470.89 | |||
| Daily Balance Of Power | 1.091724 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 361.25 | |||
| Day Typical Price | 363.67 | |||
| Market Facilitation Index | 4.0E-4 | |||
| Price Action Indicator | 15.16 | |||
| Period Momentum Indicator | 15.83 | |||
| Relative Strength Index | 55.77 |
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 | 0.0172 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0199 |
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| Volume Indicators |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Winmark. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Winmark Stock refer to our How to Trade Winmark Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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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Is Winmark's industry 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 (0.08) | Dividend Share 3.1 | Earnings Share 11.06 | Revenue Per Share 23.921 | Quarterly Revenue Growth (0.05) |
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.