Winpak Operating Margin from 2010 to 2026
| WPK Stock | CAD 45.30 0.03 0.07% |
Check Winpak financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Winpak's main balance sheet or income statement drivers, such as Depreciation And Amortization of 65.9 M, Interest Expense of 1.3 M or Total Revenue of 1.4 B, as well as many indicators such as Price To Sales Ratio of 1.15, Dividend Yield of 0.0027 or PTB Ratio of 1.6. Winpak financial statements analysis is a perfect complement when working with Winpak Valuation or Volatility modules.
Winpak | Operating Margin |
Evaluating Winpak's Operating Margin 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 Winpak's fundamental strength.
Latest Winpak's Operating Margin Growth Pattern
Below is the plot of the Operating Profit Margin of Winpak over the last few years. It is Winpak's Operating Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Winpak's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 0.17 % | 10 Years Trend |
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Operating Profit Margin |
| Timeline |
Winpak Operating Margin Regression Statistics
| Arithmetic Mean | 0.15 | |
| Geometric Mean | 0.15 | |
| Coefficient Of Variation | 19.37 | |
| Mean Deviation | 0.02 | |
| Median | 0.15 | |
| Standard Deviation | 0.03 | |
| Sample Variance | 0.0009 | |
| Range | 0.1173 | |
| R-Value | 0.08 | |
| Mean Square Error | 0.0009 | |
| R-Squared | 0.01 | |
| Significance | 0.77 | |
| Slope | 0.0004 | |
| Total Sum of Squares | 0.01 |
Winpak Operating Margin History
About Winpak Financial Statements
Winpak investors utilize fundamental indicators, such as Operating Margin, to predict how Winpak 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.
Winpak Ltd. manufactures and distributes packaging materials and related packaging machines in the United States, Canada, Mexico, and internationally. The company was incorporated in 1975 and is headquartered in Winnipeg, Canada. WINPAK operates under Packaging Containers classification in Canada and is traded on Toronto Stock Exchange. It employs 2455 people.
Pair Trading with Winpak
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 Winpak 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 Winpak will appreciate offsetting losses from the drop in the long position's value.Moving together with Winpak Stock
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| 0.64 | FDY | Faraday Copper Corp | PairCorr |
Moving against Winpak Stock
The ability to find closely correlated positions to Winpak could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Winpak 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 Winpak - 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 Winpak to buy it.
The correlation of Winpak 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 Winpak moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Winpak 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 Winpak 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.Other Information on Investing in Winpak Stock
Winpak financial ratios help investors to determine whether Winpak Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Winpak with respect to the benefits of owning Winpak security.