WINMARK is trading at 388.00 as of the 1st of December 2024, a 0.51 percent decrease since the beginning of the trading day. The stock's lowest day price was 388.0. WINMARK has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for WINMARK are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of June 2024 and ending today, the 1st of December 2024. Click here to learn more.
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. WINMARK's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding WINMARK or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
WINMARK (GBZ) is traded on Berlin Exchange in Germany and employs 11 people. 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. WINMARK operates under Other sector and is part of Other industry.
WINMARK generates positive cash flow from operations, but has no cash available
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WINMARK Risk Profiles
Although WINMARK's alpha and beta are two of the key measurements used to evaluate WINMARK's performance over the market, the standard measures of volatility play an important role as well.
Our tools can tell you how much better you can do entering a position in WINMARK without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
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Elected by the shareholders, the WINMARK's board of directors comprises two types of representatives: WINMARK inside directors who are chosen from within the company, and outside directors, selected externally and held independent of WINMARK. The board's role is to monitor WINMARK's management team and ensure that shareholders' interests are well served. WINMARK's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, WINMARK's outside directors are responsible for providing unbiased perspectives on the board's policies.
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 to better understand how to build diversified portfolios, which includes a position in WINMARK. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade WINMARK Stock refer to our How to Trade WINMARK Stock guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Please note, there is a significant difference between WINMARK's value and its price as these two are different measures arrived at by different means. Investors typically determine if WINMARK is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WINMARK's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.