Wingstop Stock Performance

WING Stock  USD 337.60  0.81  0.24%   
The firm maintains a market beta of 1.53, 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, Wingstop will likely underperform. At this point, Wingstop has a negative expected return of -0.23%. Please make sure to check out Wingstop's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Wingstop performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Wingstop has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more

Actual Historical Performance (%)

One Day Return
(0.24)
Five Day Return
6
Year To Date Return
33.76
Ten Year Return
K
All Time Return
K
Forward Dividend Yield
0.0032
Payout Ratio
0.2857
Forward Dividend Rate
1.08
Dividend Date
2024-12-06
Ex Dividend Date
2024-11-15
1
Disposition of tradable shares by Melissa Cash of Wingstop subject to Rule 16b-3
08/30/2024
 
Wingstop dividend paid on 6th of September 2024
09/06/2024
2
Is Wingstop a Solid Growth Stock 3 Reasons to Think Yes
10/09/2024
3
Analysts Estimate Wendys to Report a Decline in Earnings What to Look Out for
10/24/2024
4
Disposition of 719 shares by Albert McGrath of Wingstop at 6.12 subject to Rule 16b-3
10/25/2024
5
Wingstop declares 0.27 dividend
10/30/2024
6
Wingstop Third Quarter 2024 Earnings Revenues Beat Expectations, EPS Lags
11/01/2024
7
F M Investments LLC Trims Holdings in Wingstop Inc.
11/04/2024
8
Shareholders Can Be Confident That Wingstops Earnings Are High Quality
11/06/2024
9
Wingstop Inc Stock Price Up 4.04 percent on Nov 7
11/07/2024
10
Wingstop best-in-class long-term growth candidate
11/08/2024
11
Wingstop to issue 500M in new debt on path to 10K restaurants
11/13/2024
Begin Period Cash Flow205.7 M
  

Wingstop Relative Risk vs. Return Landscape

If you would invest  40,714  in Wingstop on August 27, 2024 and sell it today you would lose (6,954) from holding Wingstop or give up 17.08% of portfolio value over 90 days. Wingstop is currently does not generate positive expected returns and assumes 3.4595% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Wingstop, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Wingstop is expected to under-perform the market. In addition to that, the company is 4.5 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of volatility.

Wingstop Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Wingstop's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wingstop, and traders can use it to determine the average amount a Wingstop'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 = -0.0657

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Negative ReturnsWING

Estimated Market Risk

 3.46
  actual daily
30
70% of assets are more volatile

Expected Return

 -0.23
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Wingstop is not performing at its full potential. However, 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 Wingstop by adding Wingstop to a well-diversified portfolio.

Wingstop Fundamentals Growth

Wingstop Stock prices reflect investors' perceptions of the future prospects and financial health of Wingstop, and Wingstop 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 Wingstop Stock performance.

About Wingstop Performance

By analyzing Wingstop's fundamental ratios, stakeholders can gain valuable insights into Wingstop's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wingstop 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 Wingstop has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 0.87  0.83 
Return On Tangible Assets 0.19  0.18 
Return On Capital Employed 0.25  0.23 
Return On Assets 0.11  0.10 
Return On Equity(0.12)(0.13)

Things to note about Wingstop performance evaluation

Checking the ongoing alerts about Wingstop for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wingstop help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Wingstop generated a negative expected return over the last 90 days
Wingstop has high historical volatility and very poor performance
Over 100.0% of the company outstanding shares are owned by institutional investors
Latest headline from bizjournals.com: Wingstop to issue 500M in new debt on path to 10K restaurants
Evaluating Wingstop's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Wingstop's stock performance include:
  • Analyzing Wingstop'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 Wingstop's stock is overvalued or undervalued compared to its peers.
  • Examining Wingstop'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 Wingstop's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wingstop's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Wingstop's stock. These opinions can provide insight into Wingstop's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Wingstop's stock performance is not an exact science, and many factors can impact Wingstop's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Wingstop Stock analysis

When running Wingstop's price analysis, check to measure Wingstop'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 Wingstop is operating at the current time. Most of Wingstop's value examination focuses on studying past and present price action to predict the probability of Wingstop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wingstop's price. Additionally, you may evaluate how the addition of Wingstop to your portfolios can decrease your overall portfolio volatility.
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