Winpak Financials
| WIPKF Stock | USD 32.54 0.07 0.22% |
Winpak |
Understanding current and past Winpak Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Winpak's financial statements are interrelated, with each one affecting the others. For example, an increase in Winpak's assets may result in an increase in income on the income statement.
Winpak Stock Summary
Winpak competes with Orora, Mayr-Melnhof Karton, Genting Malaysia, Xtep International, and Dixons Carphone. 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 based in Winnipeg, Canada. Winpak operates under Packaging Containers classification in the United States and is traded on OTC Exchange. It employs 2563 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 100 Saulteaux Crescent, |
| Sector | Containers & Packaging |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.winpak.com |
| Phone | 204 889 1015 |
| Currency | USD - US Dollar |
Winpak Key Financial Ratios
There are many critical financial ratios that Winpak's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Winpak reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0819 | |||
| Beta | 0.058 | |||
| Z Score | 96.6 | |||
| Last Dividend Paid | 0.089 |
Winpak Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Winpak's current stock value. Our valuation model uses many indicators to compare Winpak value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Winpak competition to find correlations between indicators driving Winpak's intrinsic value. More Info.Winpak is rated third in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.73 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Winpak is roughly 1.36 . 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 Winpak's earnings, one of the primary drivers of an investment's value.Winpak Systematic Risk
Winpak's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Winpak 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Winpak correlated with the market. If Beta is less than 0 Winpak generally moves in the opposite direction as compared to the market. If Winpak Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Winpak is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Winpak is generally in the same direction as the market. If Beta > 1 Winpak moves generally in the same direction as, but more than the movement of the benchmark.
Winpak December 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Winpak help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Winpak. We use our internally-developed statistical techniques to arrive at the intrinsic value of Winpak based on widely used predictive technical indicators. In general, we focus on analyzing Winpak Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Winpak's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.77 | |||
| Information Ratio | 0.0422 | |||
| Maximum Drawdown | 11.9 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.62 |
Complementary Tools for Winpak Pink Sheet analysis
When running Winpak's price analysis, check to measure Winpak'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 Winpak is operating at the current time. Most of Winpak's value examination focuses on studying past and present price action to predict the probability of Winpak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winpak's price. Additionally, you may evaluate how the addition of Winpak to your portfolios can decrease your overall portfolio volatility.
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