Winnebago Graham Number from 2010 to 2026
| WGO Stock | USD 46.11 0.70 1.50% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 20.89995992 | Current Value 15.84 | Quarterly Volatility 28.16590533 |
Check Winnebago Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Winnebago Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 46.5 M, Interest Expense of 31.3 M or Total Revenue of 3.4 B, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.0211 or PTB Ratio of 1.98. Winnebago financial statements analysis is a perfect complement when working with Winnebago Industries Valuation or Volatility modules.
Winnebago | Graham Number | Build AI portfolio with Winnebago Stock |
Evaluating Winnebago Industries's Graham Number across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Winnebago Industries's fundamental strength.
Latest Winnebago Industries' Graham Number Growth Pattern
Below is the plot of the Graham Number of Winnebago Industries over the last few years. It is Winnebago Industries' Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Winnebago Industries' overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
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Graham Number |
| Timeline |
Winnebago Graham Number Regression Statistics
| Arithmetic Mean | 44.49 | |
| Geometric Mean | 36.42 | |
| Coefficient Of Variation | 63.30 | |
| Mean Deviation | 23.87 | |
| Median | 35.11 | |
| Standard Deviation | 28.17 | |
| Sample Variance | 793.32 | |
| Range | 74.315 | |
| R-Value | 0.24 | |
| Mean Square Error | 799.14 | |
| R-Squared | 0.06 | |
| Significance | 0.36 | |
| Slope | 1.32 | |
| Total Sum of Squares | 12,693 |
Winnebago Graham Number History
About Winnebago Industries Financial Statements
Winnebago Industries investors utilize fundamental indicators, such as Graham Number, to predict how Winnebago Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Graham Number | 20.90 | 15.84 |
Pair Trading with Winnebago Industries
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Winnebago Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Winnebago Industries will appreciate offsetting losses from the drop in the long position's value.Moving together with Winnebago Stock
Moving against Winnebago Stock
| 0.82 | RACE | Ferrari NV | PairCorr |
| 0.65 | GRAB | Grab Holdings | PairCorr |
| 0.57 | NIO | Nio Class A | PairCorr |
| 0.54 | SONG | Music Licensing | PairCorr |
The ability to find closely correlated positions to Winnebago Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Winnebago Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Winnebago Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Winnebago Industries to buy it.
The correlation of Winnebago Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Winnebago Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Winnebago Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Winnebago Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Winnebago Industries Correlation against competitors. To learn how to invest in Winnebago Stock, please use our How to Invest in Winnebago Industries guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Will Automobile Manufacturers sector continue expanding? Could Winnebago diversify its offerings? Factors like these will boost the valuation of Winnebago Industries. Anticipated expansion of Winnebago directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Winnebago Industries data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.35) | Dividend Share 1.37 | Earnings Share 1.28 | Revenue Per Share | Quarterly Revenue Growth 0.123 |
Investors evaluate Winnebago Industries using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Winnebago Industries' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Winnebago Industries' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Winnebago Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Winnebago Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Winnebago Industries' market price signifies the transaction level at which participants voluntarily complete trades.