Wingstop Stock Alpha and Beta Analysis
| WING Stock | USD 337.60 0.81 0.24% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Wingstop. It also helps investors analyze the systematic and unsystematic risks associated with investing in Wingstop over a specified time horizon. Remember, high Wingstop's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Wingstop's market risk premium analysis include:
Beta 1.53 | Alpha (0.32) | Risk 3.46 | Sharpe Ratio (0.07) | Expected Return (0.23) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Wingstop |
Wingstop Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Wingstop market risk premium is the additional return an investor will receive from holding Wingstop long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Wingstop. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Wingstop's performance over market.| α | -0.32 | β | 1.53 |
Wingstop expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Wingstop's Buy-and-hold return. Our buy-and-hold chart shows how Wingstop performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Wingstop Market Price Analysis
Market price analysis indicators help investors to evaluate how Wingstop stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wingstop shares will generate the highest return on investment. By understating and applying Wingstop stock market price indicators, traders can identify Wingstop position entry and exit signals to maximize returns.
Wingstop Return and Market Media
The median price of Wingstop for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 379.62 with a coefficient of variation of 10.15. The daily time series for the period is distributed with a sample standard deviation of 38.04, arithmetic mean of 374.57, and mean deviation of 31.34. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of tradable shares by Melissa Cash of Wingstop subject to Rule 16b-3 | 08/30/2024 |
| Wingstop dividend paid on 6th of September 2024 | 09/06/2024 |
2 | Is Wingstop a Solid Growth Stock 3 Reasons to Think Yes | 10/09/2024 |
3 | Analysts Estimate Wendys to Report a Decline in Earnings What to Look Out for | 10/24/2024 |
4 | Disposition of 719 shares by Albert McGrath of Wingstop at 6.12 subject to Rule 16b-3 | 10/25/2024 |
5 | Wingstop declares 0.27 dividend | 10/30/2024 |
6 | Wingstop Third Quarter 2024 Earnings Revenues Beat Expectations, EPS Lags | 11/01/2024 |
7 | F M Investments LLC Trims Holdings in Wingstop Inc. | 11/04/2024 |
8 | Shareholders Can Be Confident That Wingstops Earnings Are High Quality | 11/06/2024 |
9 | Wingstop Inc Stock Price Up 4.04 percent on Nov 7 | 11/07/2024 |
10 | Wingstop best-in-class long-term growth candidate | 11/08/2024 |
11 | Wingstop to issue 500M in new debt on path to 10K restaurants | 11/13/2024 |
About Wingstop Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Wingstop or other stocks. Alpha measures the amount that position in Wingstop has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0343 | 0.0395 | 0.0432 | Price To Sales Ratio | 11.51 | 10.36 | 10.69 |
Wingstop Upcoming Company Events
As portrayed in its financial statements, the presentation of Wingstop's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Wingstop's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Wingstop's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Wingstop. Please utilize our Beneish M Score to check the likelihood of Wingstop's management manipulating its earnings.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Wingstop
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Align your risk with return expectations
Check out Wingstop Backtesting, Wingstop Valuation, Wingstop Correlation, Wingstop Hype Analysis, Wingstop Volatility, Wingstop History and analyze Wingstop Performance. For more detail on how to invest in Wingstop Stock please use our How to Invest in Wingstop guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Wingstop technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.