WINMARK Market Capitalization vs. Price To Book
| GBZ Stock | EUR 386.00 2.00 0.52% |
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 Price To Book vs. Market Capitalization 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 rated # 4 in market capitalization category among its peers. It is one of the top stocks in price to book category among its peers . The ratio of Market Capitalization to Price To Book for WINMARK is about 13,507,938 . 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 Market Capitalization vs. Competition
WINMARK is rated # 4 in market capitalization category among its peers. Market capitalization of Other industry is currently estimated at about 28.06 Billion. WINMARK holds roughly 821.77 Million in market capitalization claiming about 2.93% of all equities under Other industry.
WINMARK Price To Book vs. Market Capitalization
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
WINMARK |
| = | 821.77 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
WINMARK |
| = | 60.84 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
WINMARK Price To Book Comparison
WINMARK is currently under evaluation in price to book category among its peers.
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 Rubber and Plastic Products Thematic Idea Now
Rubber and Plastic Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 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 Rubber and Plastic Products 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.