Winnebago Stock Story

WGO
 Stock
  

USD 64.31  0.20  0.31%   

Winnebago Industries is generating negative expected returns assuming volatility of 3.2531% on return distribution over 60 days investment horizon. As many conservative investors are still indifferent towards latest market risk, it is prudent, from our point of view, to outline Winnebago Industries' current volatility. What exactly are Winnebago Industries shareholders getting in July?
Published over a month ago
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Will Winnebago Industries (NYSE:WGO) latest volatility spike continue?

The entity runs under Consumer Cyclical sector within Recreational Vehicles industry.
Volatility is a rate at which the price of Winnebago Industries or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Winnebago Industries may increase or decrease. In other words, similar to Winnebago's beta indicator, it measures the risk of Winnebago Industries and helps estimate the fluctuations that may happen in a short period of time. So if prices of Winnebago Industries fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.

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.

How does Winnebago utilize its cash?

To perform a cash flow analysis of Winnebago Industries, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Winnebago Industries is receiving and how much cash it distributes out in a given period. The Winnebago Industries cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Winnebago Industries Net Cash Flow from Operations is quite stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at 144.31 Million

Winnebago Industries Volatility Drivers

Winnebago Industries unsystematic risk is unique to Winnebago Industries and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Winnebago Industries you can also buy Polaris Industries. You can also mitigate this risk by investing in the recreational vehicles sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Winnebago Industries important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Winnebago Industries income statement and balance sheet. Here are more details about Winnebago volatility.
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