Winpak Stock Performance
| WPK Stock | CAD 50.54 1.15 2.33% |
Winpak has a performance score of 13 on a scale of 0 to 100. The firm maintains a market beta of -0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Winpak are expected to decrease at a much lower rate. During the bear market, Winpak is likely to outperform the market. Winpak right now maintains a risk of 1.09%. Please check out Winpak semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Winpak will be following its historical returns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Winpak are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal forward-looking signals, Winpak may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.004 | Payout Ratio 0.0606 | Last Split Factor 10:1 | Forward Dividend Rate 0.2 | Dividend Date 2024-10-11 |
1 | Winpak shares get Outperform rating with Steady target - Investing.com | 09/26/2024 |
2 | Winpak Reports 2024 Third Quarter Results - Canada NewsWire | 10/24/2024 |
3 | Winpak Share Price Passes Above 200-Day Moving Average - Time to Sell - MarketBeat | 11/20/2024 |
| Begin Period Cash Flow | 398.7 M |
Winpak |
Winpak Relative Risk vs. Return Landscape
If you would invest 4,519 in Winpak on August 28, 2024 and sell it today you would earn a total of 535.00 from holding Winpak or generate 11.84% return on investment over 90 days. Winpak is generating 0.1864% of daily returns assuming 1.0856% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Winpak, and 97% 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 = 0.1717
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Winpak is performing at about 13% 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 Winpak by adding it 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 | 2.38 B | ||||
| Shares Outstanding | 63.05 M | ||||
| Price To Earning | 26.48 X | ||||
| Price To Book | 1.60 X | ||||
| Price To Sales | 2.78 X | ||||
| Revenue | 1.14 B | ||||
| Gross Profit | 331.76 M | ||||
| EBITDA | 253.13 M | ||||
| Net Income | 147.59 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 | 3.23 X | ||||
| Market Capitalization | 3.11 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 | 99.37 | 58.34 | |
| Return On Tangible Assets | 0.10 | 0.07 | |
| Return On Capital Employed | 0.12 | 0.17 | |
| Return On Assets | 0.09 | 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.| About 58.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Winpak Share Price Passes Above 200-Day Moving Average - Time to 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.