Winning Brands Operating Margin vs. Total Asset
WNBD Stock | USD 0.0001 0.00 0.00% |
For Winning Brands profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Winning Brands to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Winning Brands Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Winning Brands's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Winning Brands Corp over time as well as its relative position and ranking within its peers.
Winning |
Winning Brands Corp Total Asset vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Winning Brands's current stock value. Our valuation model uses many indicators to compare Winning Brands value to that of its competitors to determine the firm's financial worth. Winning Brands Corp is rated first in operating margin category among its peers. It is rated first in total asset category among its peers fabricating about 2,495,232 of Total Asset per Operating Margin. 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 Winning Brands' earnings, one of the primary drivers of an investment's value.Winning Total Asset vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Winning Brands |
| = | 0.31 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Winning Brands |
| = | 785 K |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Winning Total Asset Comparison
Winning Brands is currently under evaluation in total asset category among its peers.
Winning Brands Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Winning Brands, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Winning Brands will eventually generate negative long term returns. The profitability progress is the general direction of Winning Brands' change in net profit over the period of time. It can combine multiple indicators of Winning Brands, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Winning Brands Corporation manufactures and sells cleaning products in Canada and internationally. Winning Brands Corporation was founded in 1977 and is based in Barrie, Canada. Winning Brands operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 3 people.
Winning Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Winning Brands. 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 Winning Brands 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 Winning Brands' important profitability drivers and their relationship over time.
Use Winning Brands 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 Winning Brands 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 Winning Brands will appreciate offsetting losses from the drop in the long position's value.Winning Brands Pair Trading
Winning Brands Corp Pair Trading Analysis
The ability to find closely correlated positions to Winning Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Winning Brands 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 Winning Brands - 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 Winning Brands Corp to buy it.
The correlation of Winning Brands 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 Winning Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Winning Brands Corp 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 Winning Brands 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 Winning Brands position
In addition to having Winning Brands 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 Apparel Thematic Idea Now
Apparel
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Apparel theme has 50 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 Apparel Theme or any other thematic opportunities.
View All Next | Launch |
Other Information on Investing in Winning Pink Sheet
To fully project Winning Brands' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Winning Brands Corp 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 Winning Brands' income statement, its balance sheet, and the statement of cash flows.