WINMARK Financials
| GBZ Stock | EUR 390.00 2.00 0.52% |
WINMARK |
Understanding current and past WINMARK Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of WINMARK's financial statements are interrelated, with each one affecting the others. For example, an increase in WINMARK's assets may result in an increase in income on the income statement.
Please note, the presentation of WINMARK's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, WINMARK's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of WINMARK's management manipulating its earnings.
You should never invest in WINMARK without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of WINMARK Stock, because this is throwing your money away. Analyzing the key information contained in WINMARK's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
WINMARK Key Financial Ratios
There are many critical financial ratios that WINMARK's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that WINMARK reports annually and quarterly.WINMARK Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WINMARK's current stock value. Our valuation model uses many indicators to compare WINMARK value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WINMARK competition to find correlations between indicators driving WINMARK's intrinsic value. More Info.WINMARK is rated # 3 in current valuation category among its peers. It is one of the top stocks in price to book category among its peers . The ratio of Current Valuation to Price To Book for WINMARK is about 13,720,682 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the WINMARK's earnings, one of the primary drivers of an investment's value.WINMARK Systematic Risk
WINMARK's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WINMARK volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on WINMARK correlated with the market. If Beta is less than 0 WINMARK generally moves in the opposite direction as compared to the market. If WINMARK Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WINMARK is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WINMARK is generally in the same direction as the market. If Beta > 1 WINMARK moves generally in the same direction as, but more than the movement of the benchmark.
WINMARK December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WINMARK help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WINMARK. We use our internally-developed statistical techniques to arrive at the intrinsic value of WINMARK based on widely used predictive technical indicators. In general, we focus on analyzing WINMARK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WINMARK's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.02 | |||
| Information Ratio | 0.0841 | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 3.73 |
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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