Winpak Stock Performance
| WPK Stock | CAD 44.45 0.02 0.04% |
The firm maintains a market beta of 0.17, which attests to not very significant fluctuations relative to the market. 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. At this point, Winpak has a negative expected return of -0.0453%. Please make sure to check out Winpak's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Winpak 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 Winpak has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward-looking signals, Winpak is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0045 | Payout Ratio | Last Split Factor 10:1 | Forward Dividend Rate 0.2 | Dividend Date 2025-01-10 |
1 | Is Winpak Ltd.s Recent Performance Tethered To Its Attractive Financial Prospects - Yahoo Finance | 11/11/2024 |
2 | Investing in Winpak three years ago would have delivered you a 37 percent gain - Yahoo Finance | 12/04/2024 |
3 | Winpak Stock Price Crosses Below 200 Day Moving Average - Should You Sell - MarketBeat | 01/08/2025 |
| Begin Period Cash Flow | 398.7 M |
Winpak |
Winpak Relative Risk vs. Return Landscape
If you would invest 4,611 in Winpak on October 22, 2024 and sell it today you would lose (166.00) from holding Winpak or give up 3.6% of portfolio value over 90 days. Winpak is producing return of less than zero assuming 1.6645% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Winpak, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Winpak Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Winpak's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Winpak, and traders can use it to determine the average amount a Winpak'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 = -0.0272
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WPK |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Winpak 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 Winpak by adding Winpak to a well-diversified portfolio.
Winpak Fundamentals Growth
Winpak Stock prices reflect investors' perceptions of the future prospects and financial health of Winpak, and Winpak 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 Winpak Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0725 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 2.04 B | |||
| Shares Outstanding | 63.05 M | |||
| Price To Earning | 26.48 X | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 2.50 X | |||
| Revenue | 1.14 B | |||
| Gross Profit | 349 M | |||
| EBITDA | 227.36 M | |||
| Net Income | 148.13 M | |||
| Cash And Equivalents | 363.24 M | |||
| Cash Per Share | 7.48 X | |||
| Total Debt | 13.84 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 10.93 X | |||
| Book Value Per Share | 22.09 X | |||
| Cash Flow From Operations | 220.84 M | |||
| Earnings Per Share | 3.32 X | |||
| Market Capitalization | 2.8 B | |||
| Total Asset | 1.57 B | |||
| Retained Earnings | 1.32 B | |||
| Working Capital | 890.09 M | |||
| Current Asset | 374.83 M | |||
| Current Liabilities | 80.79 M | |||
About Winpak Performance
By examining Winpak's fundamental ratios, stakeholders can obtain critical insights into Winpak's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Winpak is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 89.43 | 58.34 | |
| Return On Tangible Assets | 0.09 | 0.07 | |
| Return On Capital Employed | 0.14 | 0.17 | |
| Return On Assets | 0.08 | 0.07 | |
| Return On Equity | 0.11 | 0.13 |
Things to note about Winpak performance evaluation
Checking the ongoing alerts about Winpak for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Winpak help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Winpak generated a negative expected return over the last 90 days | |
| About 60.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Winpak Stock Price Crosses Below 200 Day Moving Average - Should You Sell - MarketBeat |
- Analyzing Winpak'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 Winpak's stock is overvalued or undervalued compared to its peers.
- Examining Winpak'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 Winpak's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Winpak's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Winpak's stock. These opinions can provide insight into Winpak's potential for growth and whether the stock is currently undervalued or overvalued.
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.