Winnebago Story

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WGO -- USA Stock  

USD 67.28  0.76  1.12%

It seems Winnebago Industries will continue to recover much faster as its share price surged up 1.07% today. The entity's current daily volatility is 3.67 percent, with a beta of 0.49 and an alpha of 0.24 over DOW. While some millenniums are indifferent towards trump equities, it makes sense to outline Winnebago Industries. We will analyze why it could be a much better year for Winnebago Industries shareholders.
Published over a month ago
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Is Winnebago Industries (NYSE:WGO) way too risky for millennials?
Winnebago Industries has roughly 292.58 M in cash with 270.43 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.67. The company has 547.75 M in debt with debt to equity (D/E) ratio of 0.66, which is OK given its current industry classification. Winnebago Industries has a current ratio of 2.33, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due.
Investing in Winnebago Industries, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Winnebago Industries along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Winnebago Industries' stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Winnebago Industries in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Winnebago Industries. Your research has to be compared to or analyzed against Winnebago Industries' peers to derive any actionable benefits. When done correctly, Winnebago Industries' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Winnebago Industries.

How important is Winnebago Industries's Liquidity

Winnebago Industries financial leverage refers to using borrowed capital as a funding source to finance Winnebago Industries ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Winnebago Industries financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Winnebago Industries's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Winnebago Industries, but it might be worth checking our own buy vs. sell analysis

Winnebago Industries Correlation with Peers

Investors in Winnebago can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Winnebago Industries. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Winnebago Industries and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Winnebago is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage. Please check volatility of Winnebago for more details

Sale by Bret Woodson of 1850 shares of Winnebago Industries

Legal trades by Winnebago Industries insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Winnebago insider trading alert for sale of common stock $.50 par value by Bret Woodson, SVP-Human Resources, on 6th of January 2021. This event was filed by Winnebago Industries Inc with SEC on 2021-01-06. Statement of changes in beneficial ownership - SEC Form 4. Bret Woodson currently serves as senior vice president of human resources and corporate relations of Winnebago Industries [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

What is driving Winnebago Industries Investor Appetite?

Winnebago Industries appears to be very steady, given 1 month investment horizon. Winnebago Industries shows Sharpe Ratio of 0.11, which attests that the company had 0.11% of return per unit of risk over the last month. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Winnebago Industries, which you can use to evaluate future volatility of the company. Please utilize Winnebago Industries Market Risk Adjusted Performance of 0.6047, downside deviation of 4.32, and Mean Deviation of 2.84 to validate if our risk estimates are consistent with your expectations.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Winnebago technical analysis suggests possible collapse

The standard deviation is down to 3.72 as of today. Winnebago Industries shows above-average downside volatility for the selected time horizon. We advise investors to inspect Winnebago Industries further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Winnebago Industries future alpha.

The Current Takeaway on Winnebago Industries Investment

Whereas many of the other players under the recreational vehicles industry are still a bit expensive, Winnebago Industries may offer a potential longer-term growth to institutional investors. Taking everything into account, as of the 18th of December 2020, we believe that Winnebago Industries is currently overvalued with very low odds of distress in the next two years. Our actual 30 days 'Buy-vs-Sell' recommendation on the company is Cautious Hold.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Winnebago Industries. Please refer to our Terms of Use for any information regarding our disclosure principles.

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