Winpak Stock Analysis
| WPK Stock | CAD 44.93 0.26 0.58% |
Winpak holds a debt-to-equity ratio of 0.012. With a high degree of financial leverage come high-interest payments, which usually reduce Winpak's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Winpak's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Winpak's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Winpak Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Winpak's stakeholders.
For most companies, including Winpak, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Winpak, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Winpak's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Winpak Stock price history is provided at the adjusted basis, taking into account all of the recent filings. Sharpe Ratio = 0.0356
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| Negative Returns | WPK |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Winpak is performing at about 2% 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.
Given that Winpak's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Winpak is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Winpak to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Winpak is said to be less leveraged. If creditors hold a majority of Winpak's assets, the Company is said to be highly leveraged.
Winpak is overvalued with Real Value of 39.4 and Hype Value of 44.93. The main objective of Winpak stock analysis is to determine its intrinsic value, which is an estimate of what Winpak is worth, separate from its market price. There are two main types of Winpak's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Winpak's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Winpak's stock to identify patterns and trends that may indicate its future price movements.
The Winpak stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Winpak is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Winpak Stock trading window is adjusted to America/Toronto timezone.
Winpak |
Winpak Stock Analysis Notes
About 57.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.52. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Winpak last dividend was issued on the 2nd of January 2026. The entity had 10:1 split on the 9th of May 2005. Winpak Ltd. manufactures and distributes packaging materials and related packaging machines in the United States, Canada, Mexico, and internationally. The company was incorporated in 1975 and is headquartered in Winnipeg, Canada. WINPAK operates under Packaging Containers classification in Canada and is traded on Toronto Stock Exchange. It employs 2455 people. For more information please call Olivier Muggli at 204 889 1015 or visit https://www.winpak.com.Winpak Investment Alerts
| About 57.0% of the company outstanding shares are owned by insiders |
Winpak Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Winpak's market, we take the total number of its shares issued and multiply it by Winpak'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.Winpak Profitablity
Winpak's profitability indicators refer to fundamental financial ratios that showcase Winpak's ability to generate income relative to its revenue or operating costs. If, let's say, Winpak is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Winpak's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Winpak's profitability requires more research than a typical breakdown of Winpak's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 22nd of January, Winpak maintains the Market Risk Adjusted Performance of (0.26), downside deviation of 1.11, and Mean Deviation of 0.8572. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Winpak, as well as the relationship between them.Winpak Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Winpak middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Winpak. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Winpak Outstanding Bonds
Winpak issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Winpak uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Winpak bonds can be classified according to their maturity, which is the date when Winpak has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Winpak Predictive Daily Indicators
Winpak intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Winpak stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 482.76 | |||
| Daily Balance Of Power | (0.39) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 45.11 | |||
| Day Typical Price | 45.05 | |||
| Price Action Indicator | (0.30) | |||
| Period Momentum Indicator | (0.26) | |||
| Relative Strength Index | 51.64 |
Winpak Forecast Models
Winpak's time-series forecasting models are one of many Winpak'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 Winpak'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.Winpak Debt to Cash Allocation
Winpak has accumulated 17.85 M in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Winpak has a current ratio of 10.71, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Winpak until it has trouble settling it off, either with new capital or with free cash flow. So, Winpak's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Winpak sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Winpak to invest in growth at high rates of return. When we think about Winpak's use of debt, we should always consider it together with cash and equity.Winpak Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Winpak's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Winpak, which in turn will lower the firm's financial flexibility.Winpak Corporate Bonds Issued
About Winpak Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Winpak prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Winpak shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Winpak. By using and applying Winpak Stock analysis, traders can create a robust methodology for identifying Winpak entry and exit points for their positions.
Winpak Ltd. manufactures and distributes packaging materials and related packaging machines in the United States, Canada, Mexico, and internationally. The company was incorporated in 1975 and is headquartered in Winnipeg, Canada. WINPAK operates under Packaging Containers classification in Canada and is traded on Toronto Stock Exchange. It employs 2455 people.
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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.