WINMARK (Germany) Performance
| GBZ Stock | EUR 388.00 10.00 2.65% |
On a scale of 0 to 100, WINMARK holds a performance score of 12. The firm maintains a market beta of 1.36, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, WINMARK will likely underperform. Please check WINMARK's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether WINMARK's historical returns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in WINMARK are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, WINMARK exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.7 M | |
| Free Cash Flow | 48.1 M |
WINMARK |
WINMARK Relative Risk vs. Return Landscape
If you would invest 31,528 in WINMARK on September 12, 2024 and sell it today you would earn a total of 7,272 from holding WINMARK or generate 23.07% return on investment over 90 days. WINMARK is generating 0.347% of daily returns assuming 2.1258% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than WINMARK, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WINMARK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WINMARK's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WINMARK, and traders can use it to determine the average amount a WINMARK's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1632
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average WINMARK is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of WINMARK by adding it to a well-diversified portfolio.
WINMARK Fundamentals Growth
WINMARK Stock prices reflect investors' perceptions of the future prospects and financial health of WINMARK, and WINMARK fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on WINMARK Stock performance.
| Current Valuation | 834.71 M | |||
| Price To Book | 60.84 X | |||
| Price To Sales | 10.77 X | |||
| Revenue | 78.22 M | |||
| EBITDA | 52.01 M | |||
| Total Debt | 43.38 M | |||
| Cash Flow From Operations | 48.35 M | |||
| Total Asset | 26.9 M | |||
About WINMARK Performance
By analyzing WINMARK's fundamental ratios, stakeholders can gain valuable insights into WINMARK's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WINMARK has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if WINMARK has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about WINMARK performance evaluation
Checking the ongoing alerts about WINMARK for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WINMARK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating WINMARK's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate WINMARK's stock performance include:- Analyzing WINMARK's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether WINMARK's stock is overvalued or undervalued compared to its peers.
- Examining WINMARK's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating WINMARK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WINMARK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WINMARK's stock. These opinions can provide insight into WINMARK's potential for growth and whether the stock is currently undervalued or overvalued.
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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