Winmark Stock Current Asset
| WINA Stock | USD 360.00 5.67 1.55% |
Winmark fundamentals help investors to digest information that contributes to Winmark's financial success or failures. It also enables traders to predict the movement of Winmark Stock. The fundamental analysis module provides a way to measure Winmark's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Winmark stock.
At present, Winmark's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 23.2 M, whereas Other Current Assets are forecasted to decline to about 1.8 M. Winmark | Current Asset |
Winmark Company Current Asset Analysis
Winmark's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Winmark Current Asset | 11.32 M |
Most of Winmark's fundamental indicators, such as Current Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Winmark is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Winmark Current Asset Historical Pattern
Today, most investors in Winmark Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Winmark's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Winmark current asset as a starting point in their analysis.
Winmark Current Asset |
| Timeline |
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
| Competition |
Winmark Total Assets
Total Assets |
|
In accordance with the recently published financial statements, Winmark has a Current Asset of 11.32 M. This is 99.98% lower than that of the Specialty Retail sector and 99.89% lower than that of the Consumer Discretionary industry. The current asset for all United States stocks is 99.88% higher than that of the company.
Winmark Current Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Winmark's direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Winmark could also be used in its relative valuation, which is a method of valuing Winmark by comparing valuation metrics of similar companies.Winmark is currently under evaluation in current asset category among related companies.
Winmark Fundamentals
| Return On Asset | 0.85 | |||
| Profit Margin | 0.48 % | |||
| Operating Margin | 0.61 % | |||
| Current Valuation | 1.31 B | |||
| Shares Outstanding | 3.5 M | |||
| Shares Owned By Insiders | 17.64 % | |||
| Shares Owned By Institutions | 75.84 % | |||
| Number Of Shares Shorted | 119.67 K | |||
| Price To Earning | 29.08 X | |||
| Price To Book | 58.68 X | |||
| Price To Sales | 14.44 X | |||
| Revenue | 83.24 M | |||
| Gross Profit | 76.71 M | |||
| EBITDA | 54.34 M | |||
| Net Income | 40.18 M | |||
| Cash And Equivalents | 16.99 M | |||
| Cash Per Share | 4.94 X | |||
| Total Debt | 72.78 M | |||
| Debt To Equity | 669.80 % | |||
| Current Ratio | 1.82 X | |||
| Book Value Per Share | (15.03) X | |||
| Cash Flow From Operations | 43.99 M | |||
| Short Ratio | 3.82 X | |||
| Earnings Per Share | 10.94 X | |||
| Number Of Employees | 83 | |||
| Beta | 0.84 | |||
| Market Capitalization | 1.26 B | |||
| Total Asset | 28.5 M | |||
| Retained Earnings | (66.92 M) | |||
| Working Capital | 6.28 M | |||
| Current Asset | 11.32 M | |||
| Current Liabilities | 4.19 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.52 % | |||
| Net Asset | 28.5 M | |||
| Last Dividend Paid | 3.2 |
About Winmark Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Winmark's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Winmark using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Winmark based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Winmark in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Winmark's short interest history, or implied volatility extrapolated from Winmark options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Winmark Piotroski F Score and Winmark Altman Z Score analysis. For information on how to trade Winmark Stock refer to our How to Trade Winmark Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Winmark Stock analysis
When running Winmark's price analysis, check to measure Winmark'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 Winmark is operating at the current time. Most of Winmark's value examination focuses on studying past and present price action to predict the probability of Winmark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winmark's price. Additionally, you may evaluate how the addition of Winmark to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
Is Winmark's industry 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 (0.03) | Dividend Share 3.2 | Earnings Share 10.94 | Revenue Per Share 23.74 | Quarterly Revenue Growth (0.02) |
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.