Winmark Stock Statistic Functions Beta
| WINA Stock | USD 395.43 4.85 1.21% |
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Winmark correlated with the market. If Beta is less than 0 Winmark generally moves in the opposite direction as compared to the market. If Winmark Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Winmark is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Winmark is generally in the same direction as the market. If Beta > 1 Winmark moves generally in the same direction as, but more than the movement of the benchmark.
Winmark Technical Analysis Modules
Most technical analysis of Winmark help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Winmark from various momentum indicators to cycle indicators. When you analyze Winmark charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Volume Indicators |
About Winmark Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Winmark. We use our internally-developed statistical techniques to arrive at the intrinsic value of Winmark based on widely used predictive technical indicators. In general, we focus on analyzing Winmark Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Winmark's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Winmark's intrinsic value. In addition to deriving basic predictive indicators for Winmark, we also check how macroeconomic factors affect Winmark price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0301 | 0.0234 | 0.0269 | 0.0227 | Price To Sales Ratio | 17.46 | 10.1 | 9.09 | 9.55 |
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| All Next | Launch Module |
Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Momentum Invested over 200 shares | |
 | Adviser Favorites Invested few shares | |
 | Hedge Favorites Invested few shares | |
 | Warren Buffett Holdings Invested few shares | |
 | Investor Favorites Invested over 200 shares | |
 | Dividend Beast Invested over 50 shares | |
 | Electronic Equipment Invested few shares | |
 | Defense Sold few shares | |
 | Manufacturing Invested over 30 shares | |
 | Business Services Invested few shares |
Check out Your Current Watchlist 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Winmark. If investors know Winmark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Winmark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Dividend Share 3.4 | Earnings Share 10.92 | Revenue Per Share 23.323 | Quarterly Revenue Growth (0.04) |
The market value of Winmark is measured differently than its book value, which is the value of Winmark that is recorded on the company's balance sheet. Investors also form their own opinion of Winmark's value that differs from its market value or its book value, called intrinsic value, which is Winmark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Winmark's market value can be influenced by many factors that don't directly affect Winmark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.