Winvest Acquisition Corp Stock Beta
| WINV Stock | USD 11.86 0.09 0.76% |
WinVest Acquisition Corp fundamentals help investors to digest information that contributes to WinVest Acquisition's financial success or failures. It also enables traders to predict the movement of WinVest Stock. The fundamental analysis module provides a way to measure WinVest Acquisition's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to WinVest Acquisition stock.
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WinVest Acquisition Corp Company Beta Analysis
WinVest Acquisition's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current WinVest Acquisition Beta | 0.034 |
Most of WinVest Acquisition's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, WinVest Acquisition Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
WinVest Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for WinVest Acquisition is extremely important. It helps to project a fair market value of WinVest Stock properly, considering its historical fundamentals such as Beta. Since WinVest Acquisition's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of WinVest Acquisition's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of WinVest Acquisition's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, WinVest Acquisition Corp has a Beta of 0.034. This is 95.85% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The beta for all United States stocks is 122.67% lower than that of the firm.
WinVest Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WinVest Acquisition's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of WinVest Acquisition could also be used in its relative valuation, which is a method of valuing WinVest Acquisition by comparing valuation metrics of similar companies.WinVest Acquisition is currently under evaluation in beta category among its peers.
WinVest Acquisition ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, WinVest Acquisition's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to WinVest Acquisition's managers, analysts, and investors.Environmental | Governance | Social |
WinVest Acquisition Institutional Holders
Institutional Holdings refers to the ownership stake in WinVest Acquisition that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of WinVest Acquisition's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing WinVest Acquisition's value.| Shares | Rivernorth Capital Management, Llc | 2024-06-30 | 150 K | Walleye Trading Advisors, Llc | 2024-06-30 | 86.1 K | Meteora Capital, Llc | 2024-09-30 | 77.9 K | Walleye Trading Llc | 2024-06-30 | 48.5 K | Skyview Investment Advisors, Llc | 2024-06-30 | 32.5 K | Berkley W R Corp | 2024-06-30 | 0.0 | Flow Traders U.s. Llc | 2024-06-30 | 0.0 | Mint Tower Capital Management B.v. | 2024-06-30 | 0.0 | Centiva Capital Lp | 2024-06-30 | 0.0 |
As returns on the market increase, WinVest Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding WinVest Acquisition is expected to be smaller as well.
WinVest Fundamentals
| Return On Asset | -0.084 | ||||
| Current Valuation | 42.54 M | ||||
| Shares Outstanding | 3.37 M | ||||
| Shares Owned By Insiders | 82.77 % | ||||
| Shares Owned By Institutions | 11.70 % | ||||
| Price To Book | 8.15 X | ||||
| EBITDA | 756.54 K | ||||
| Net Income | (1.15 M) | ||||
| Cash And Equivalents | 214.16 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 1.5 M | ||||
| Current Ratio | 3.81 X | ||||
| Book Value Per Share | (1.68) X | ||||
| Cash Flow From Operations | (1.26 M) | ||||
| Earnings Per Share | (0.56) X | ||||
| Beta | 0.034 | ||||
| Market Capitalization | 39.94 M | ||||
| Total Asset | 12.72 M | ||||
| Retained Earnings | (6.74 M) | ||||
| Working Capital | (2.72 M) | ||||
| Net Asset | 12.72 M |
About WinVest Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WinVest Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WinVest Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WinVest Acquisition Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for WinVest Stock Analysis
When running WinVest Acquisition's price analysis, check to measure WinVest Acquisition'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 WinVest Acquisition is operating at the current time. Most of WinVest Acquisition's value examination focuses on studying past and present price action to predict the probability of WinVest Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WinVest Acquisition's price. Additionally, you may evaluate how the addition of WinVest Acquisition to your portfolios can decrease your overall portfolio volatility.