WINMARK Cash Flow From Operations vs. Total Debt
| GBZ Stock | EUR 396.00 10.00 2.59% |
For WINMARK profitability analysis, we use financial ratios and fundamental drivers that measure the ability of WINMARK to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well WINMARK utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between WINMARK's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of WINMARK over time as well as its relative position and ranking within its peers.
WINMARK |
WINMARK Total Debt vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining WINMARK's current stock value. Our valuation model uses many indicators to compare WINMARK value to that of its competitors to determine the firm's financial worth. WINMARK is one of the top stocks in cash flow from operations category among its peers. It also is rated as one of the top companies in total debt category among its peers making up about 0.90 of Total Debt per Cash Flow From Operations. The ratio of Cash Flow From Operations to Total Debt for WINMARK is roughly 1.11 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the WINMARK's earnings, one of the primary drivers of an investment's value.WINMARK Total Debt vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
WINMARK |
| = | 48.35 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
WINMARK |
| = | 43.38 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
WINMARK Total Debt vs Competition
WINMARK is rated as one of the top companies in total debt category among its peers. Total debt of Other industry is currently estimated at about 792.6 Million. WINMARK holds roughly 43.38 Million in total debt claiming about 5% of all equities under Other industry.
WINMARK Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on WINMARK. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of WINMARK position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the WINMARK's important profitability drivers and their relationship over time.
Use WINMARK in pair-trading
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 WINMARK 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 WINMARK will appreciate offsetting losses from the drop in the long position's value.WINMARK Pair Trading
WINMARK Pair Trading Analysis
The ability to find closely correlated positions to WINMARK could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WINMARK 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 WINMARK - 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 WINMARK to buy it.
The correlation of WINMARK 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 WINMARK moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WINMARK 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 WINMARK 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.Use Investing Themes to Complement your WINMARK position
In addition to having WINMARK in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Management Thematic Idea Now
Management
Companies providing management services to businesses. The Management theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Management Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in WINMARK Stock
When determining whether WINMARK offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WINMARK's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Winmark Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Winmark Stock:Check out Risk vs Return Analysis. For information on how to trade WINMARK Stock refer to our How to Trade WINMARK Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
To fully project WINMARK's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of WINMARK at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include WINMARK's income statement, its balance sheet, and the statement of cash flows.