Winvest Acquisition P Stock Today
Equity ratings for WINVEST ACQUISITION P are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
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| CFO CEO | Manish Jhunjhunwala |
| Old Name | WinVest Acquisition Corp. Warrant |
| Business Concentration | Trading, Shell Companies, Industrials, Financials, Capital Markets, Shell Companies, Financial Services (View all Sectors) |
WINVEST ACQUISITION P (WINVW) is traded on NASDAQ Exchange in USA. It is located in 125 Cambridgepark Drive, Cambridge, MA, United States, 02140 and employs 2 people. WINVEST ACQUISITION is listed under Trading category by Fama And French industry classification. The company classifies itself under Capital Markets sector and is part of Financials industry.
WINVEST ACQUISITION P has accumulated about 25 K in cash with (1.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
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WINVEST ACQUISITION Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. WINVEST ACQUISITION market risk premium is the additional return an investor will receive from holding WINVEST ACQUISITION long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.1478 | |||
| Jensen Alpha | 9.05 | |||
| Total Risk Alpha | 1.02 | |||
| Sortino Ratio | 0.2233 |
WINVEST Stock Against Markets
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WINVEST ACQUISITION Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with WINVEST ACQUISITION stock to make a market-neutral strategy. Peer analysis of WINVEST ACQUISITION could also be used in its relative valuation, which is a method of valuing WINVEST ACQUISITION by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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The danger of trading WINVEST ACQUISITION P is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of WINVEST ACQUISITION is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than WINVEST ACQUISITION. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile WINVEST ACQUISITION is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for WINVEST Stock Analysis
When running WINVEST ACQUISITION's price analysis, check to measure WINVEST ACQUISITION'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 WINVEST ACQUISITION is operating at the current time. Most of WINVEST ACQUISITION's value examination focuses on studying past and present price action to predict the probability of WINVEST ACQUISITION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WINVEST ACQUISITION's price. Additionally, you may evaluate how the addition of WINVEST ACQUISITION to your portfolios can decrease your overall portfolio volatility.