WINMARK (Germany) Analysis

WINMARK Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 821.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WINMARK's market, we take the total number of its shares issued and multiply it by WINMARK's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 18th of January 2025, WINMARK maintains the Downside Deviation of 2.03, risk adjusted performance of 0.1056, and Mean Deviation of 1.37. WINMARK technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out WINMARK standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if WINMARK is priced favorably, providing market reflects its latest price of 376.0 per share.

WINMARK Price Movement Analysis

WINMARK Predictive Daily Indicators

WINMARK Forecast Models

WINMARK's time-series forecasting models are one of many WINMARK's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WINMARK's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

When running WINMARK's price analysis, check to measure WINMARK's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WINMARK is operating at the current time. Most of WINMARK's value examination focuses on studying past and present price action to predict the probability of WINMARK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WINMARK's price. Additionally, you may evaluate how the addition of WINMARK to your portfolios can decrease your overall portfolio volatility.