Winpak Stock Analysis

Winpak Stock Analysis Notes

About 58.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.59. 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 1st of October 2024. 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.

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Winpak Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.1 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

The company has Profit Margin (PM) of 0.13 %, 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.

Management Efficiency

Winpak has return on total asset (ROA) of 0.0725 % which means that it generated a profit of $0.0725 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1075 %, meaning that it generated $0.1075 on every $100 dollars invested by stockholders. Winpak's management efficiency ratios could be used to measure how well Winpak manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Winpak's Return On Capital Employed is very stable compared to the past year. As of the 22nd of November 2024, Return On Equity is likely to grow to 0.13, while Return On Tangible Assets are likely to drop 0.07. At this time, Winpak's Total Assets are very stable compared to the past year. As of the 22nd of November 2024, Non Currrent Assets Other is likely to grow to about 12.8 M, while Non Current Assets Total are likely to drop about 307.7 M.

Technical Drivers

As of the 22nd of November, Winpak maintains the Mean Deviation of 0.7296, downside deviation of 0.9244, and Market Risk Adjusted Performance of (1.18). 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

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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.

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 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.