Winpak Stock Net Income
| WPK Stock | CAD 48.18 0.65 1.37% |
As of the 1st of March, Winpak maintains the Market Risk Adjusted Performance of 0.4344, mean deviation of 1.04, and Downside Deviation of 1.42. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Winpak, as well as the relationship between them.
Winpak Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.518 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 139.4 M | 146.4 M | |
| Net Income From Continuing Ops | 137.2 M | 126.4 M | |
| Net Income Applicable To Common Shares | 137.3 M | 124.4 M | |
| Net Income Per Share | 2.28 | 2.40 | |
| Net Income Per E B T | 0.73 | 0.54 |
Winpak | Net Income |
Evaluating Winpak's Net Income 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 Net Income Growth Pattern
Below is the plot of the Net Income of Winpak over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Winpak financial statement analysis. It represents the amount of money remaining after all of Winpak operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Winpak's Net Income 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 139.43 M | 10 Years Trend |
|
Net Income |
| Timeline |
Winpak Net Income Regression Statistics
| Arithmetic Mean | 102,687,108 | |
| Coefficient Of Variation | 38.55 | |
| Mean Deviation | 28,195,135 | |
| Median | 106,321,000 | |
| Standard Deviation | 39,584,632 | |
| Sample Variance | 1566.9T | |
| Range | 158.2M | |
| R-Value | 0.88 | |
| Mean Square Error | 363.3T | |
| R-Squared | 0.78 | |
| Slope | 6,934,975 | |
| Total Sum of Squares | 25071.1T |
Winpak Net Income History
Winpak Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Winpak is extremely important. It helps to project a fair market value of Winpak Stock properly, considering its historical fundamentals such as Net Income. Since Winpak'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 Winpak'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 Winpak's interrelated accounts and indicators.
Click cells to compare fundamentals
Winpak 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Winpak's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Winpak.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Winpak on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Winpak or generate 0.0% return on investment in Winpak over 90 days. Winpak is related to or competes with Pet Valu, Leons Furniture, Richelieu Hardware, Spin Master, Cascades, Canada Goose, and NFI. Winpak Ltd. manufactures and distributes packaging materials and related packaging machines in the United States, Canada... More
Winpak Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Winpak's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Winpak upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.42 | |||
| Information Ratio | 0.0571 | |||
| Maximum Drawdown | 9.55 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 2.47 |
Winpak Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Winpak's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Winpak's standard deviation. In reality, there are many statistical measures that can use Winpak historical prices to predict the future Winpak's volatility.| Risk Adjusted Performance | 0.0963 | |||
| Jensen Alpha | 0.1313 | |||
| Total Risk Alpha | 0.012 | |||
| Sortino Ratio | 0.0578 | |||
| Treynor Ratio | 0.4244 |
Winpak March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0963 | |||
| Market Risk Adjusted Performance | 0.4344 | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.24 | |||
| Downside Deviation | 1.42 | |||
| Coefficient Of Variation | 835.08 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.06 | |||
| Information Ratio | 0.0571 | |||
| Jensen Alpha | 0.1313 | |||
| Total Risk Alpha | 0.012 | |||
| Sortino Ratio | 0.0578 | |||
| Treynor Ratio | 0.4244 | |||
| Maximum Drawdown | 9.55 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 2.47 | |||
| Downside Variance | 2.0 | |||
| Semi Variance | 1.53 | |||
| Expected Short fall | (1.14) | |||
| Skewness | (0.41) | |||
| Kurtosis | 3.12 |
Winpak Backtested Returns
As of now, Winpak Stock is very steady. Winpak shows Sharpe Ratio of 0.12, which attests that the company had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Winpak, which you can use to evaluate the volatility of the company. Please check out Winpak's Mean Deviation of 1.04, market risk adjusted performance of 0.4344, and Downside Deviation of 1.42 to validate if the risk estimate we provide is consistent with the expected return of 0.18%. Winpak has a performance score of 9 on a scale of 0 to 100. The firm maintains a market beta of 0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Winpak's returns are expected to increase less than the market. However, during the bear market, the loss of holding Winpak is expected to be smaller as well. Winpak right now maintains a risk of 1.45%. Please check out Winpak maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Winpak will be following its historical returns.
Auto-correlation | 0.63 |
Good predictability
Winpak has good predictability. Overlapping area represents the amount of predictability between Winpak time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Winpak price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Winpak price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 6.61 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Winpak Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Winpak reported net income of 139.43 M. This is 72.7% lower than that of the Containers & Packaging sector and 57.34% lower than that of the Materials industry. The net income for all Canada stocks is 75.58% higher than that of the company.
Winpak Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Winpak's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Winpak could also be used in its relative valuation, which is a method of valuing Winpak by comparing valuation metrics of similar companies.Winpak is currently under evaluation in net income category among its peers.
Winpak Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0693 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 2.34 B | ||||
| Shares Outstanding | 59.5 M | ||||
| Shares Owned By Insiders | 58.42 % | ||||
| Shares Owned By Institutions | 28.75 % | ||||
| Number Of Shares Shorted | 752.99 K | ||||
| Price To Earning | 26.48 X | ||||
| Price To Book | 1.62 X | ||||
| Price To Sales | 2.55 X | ||||
| Revenue | 1.15 B | ||||
| Gross Profit | 344.45 M | ||||
| EBITDA | 236.15 M | ||||
| Net Income | 139.43 M | ||||
| Cash And Equivalents | 349.43 M | ||||
| Cash Per Share | 7.48 X | ||||
| Total Debt | 29.92 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 10.93 X | ||||
| Book Value Per Share | 29.60 X | ||||
| Cash Flow From Operations | 189.61 M | ||||
| Short Ratio | 11.51 X | ||||
| Earnings Per Share | 3.08 X | ||||
| Target Price | 50.83 | ||||
| Number Of Employees | 2.84 K | ||||
| Beta | 0.05 | ||||
| Market Capitalization | 2.87 B | ||||
| Total Asset | 1.56 B | ||||
| Retained Earnings | 1.26 B | ||||
| Working Capital | 727.39 M | ||||
| Current Asset | 374.83 M | ||||
| Current Liabilities | 80.79 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.26 % | ||||
| Net Asset | 1.56 B | ||||
| Last Dividend Paid | 0.15 |
About Winpak Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Winpak's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Winpak using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Winpak 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.
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
Moving against Winpak Stock
| 0.8 | AMZN | Amazon CDR | PairCorr |
| 0.8 | AMZN | Amazon CDR | PairCorr |
| 0.78 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.78 | MSFT | Microsoft CDR | PairCorr |
| 0.6 | FDR | Flinders Resources | PairCorr |
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.