Winmark Stock Market Value
| WINA Stock | USD 359.32 0.08 0.02% |
| Symbol | Winmark |
Winmark Price To Book Ratio
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 (0.03) | Dividend Share 3.2 | Earnings Share 10.96 | Revenue Per Share 23.74 | Quarterly Revenue Growth (0.02) |
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.
| 04/01/2024 |
| 05/01/2024 |
If you would invest 0.00 in Winmark on April 1, 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 Genesco, and Shoe Carnival. 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 | 1.89 | |||
| Information Ratio | 0.0079 | |||
| Maximum Drawdown | 8.99 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 4.23 |
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 | 0.031 | |||
| Jensen Alpha | 0.0734 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0083 | |||
| Treynor Ratio | (0.39) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Winmark's 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.
Winmark Backtested Returns
Winmark shows Sharpe Ratio of -0.022, which attests that the company had a -0.022% return per unit of risk over the last 3 months. Winmark exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Winmark's Downside Deviation of 1.89, market risk adjusted performance of (0.38), and Mean Deviation of 1.55 to validate the risk estimate we provide. The firm maintains a market beta of -0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Winmark are expected to decrease at a much lower rate. During the bear market, Winmark is likely to outperform the market. Winmark has an expected return of -0.0408%. Please make sure to check out Winmark maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Winmark performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.78 |
Almost perfect reverse predictability
Winmark has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Winmark time series from 1st of April 2024 to 16th of April 2024 and 16th of April 2024 to 1st of May 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 -0.78 indicates that around 78.0% of current Winmark price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.78 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 77.33 |
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 Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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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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.