Winnebago Industries is UNDERVALUED at 58.39 per share with modest projections ahead.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Winnebago Industries has an asset utilization ratio of 1105.66 percent. This suggests that the company is making $11.06 for each dollar of assets. An increasing asset utilization means that Winnebago Industries is more efficient with each dollar of assets it utilizes for everyday operations.
There are currently many different techniques concerning forecasting the market as a whole as well as
predicting future values of individual securities such as Winnebago Industries. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the
market sentiment and impact your forecasting results.
Predictive Modules for Winnebago Industries
Sophisticated investors, who have witnessed
many market ups and downs, anticipate that the market will even out over time. This tendency of Winnebago Industries' 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 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 toward 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. Financial leverage can amplify the potential profits to Winnebago Industries' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Winnebago Industries' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Winnebago Industries's total debt and its cash.
Winnebago Industries Gross Profit
Winnebago Industries Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Winnebago Industries previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Winnebago Industries Gross Profit growth over the last 10 years. Please check Winnebago Industries'
gross profit and other
fundamental indicators for more details.
What is driving Winnebago Industries Investor Appetite?
Winnebago Industries exhibits very low volatility with skewness of -0.26 and kurtosis of 1.13. However, we advise investors to further study Winnebago Industries technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Winnebago Industries' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Winnebago Industries' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Winnebago Industries Implied Volatility
Winnebago Industries' implied volatility exposes the market's sentiment of Winnebago Industries stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Winnebago Industries' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Winnebago Industries stock will not fluctuate a lot when Winnebago Industries' options are near their expiration.
Returns Breakdown
| Return on Investment | 17.97 |
| Return on Assets | 9.87 |
| Return on Equity | 18.5 |
| Return Capital | 0.27 |
| Return on Sales | 0.0572 |
Our perspective of the latest Winnebago Industries rise
Winnebago Industries jensen alpha is up to 0.0. Winnebago Industries exhibits very low volatility with skewness of -0.26 and kurtosis of 1.13. However, we advise investors to further study Winnebago Industries technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Winnebago Industries' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Winnebago Industries' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Winnebago Industries Implied Volatility
Winnebago Industries' implied volatility exposes the market's sentiment of Winnebago Industries stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Winnebago Industries' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Winnebago Industries stock will not fluctuate a lot when Winnebago Industries' options are near their expiration.
Our Takeaway on Winnebago Industries Investment
Whereas other companies under the recreational vehicles industry are still a bit expensive, Winnebago Industries may offer a potential longer-term growth to institutional investors. To conclude, as of the 22nd of June 2022, our research shows that Winnebago Industries is a rather very steady investment opportunity with a
very small probability of distress in the next two years. From a slightly different view, the entity currently appears to be
undervalued. Our present 90 days 'Buy-Sell' recommendation on the company is
Hold.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile 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 Vlad Skutelnik do not own shares of Winnebago Industries. Please refer to our
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