Winpak Stock Beta
| WIPKF Stock | USD 31.11 0.33 1.05% |
Fundamental analysis of Winpak allows traders to better anticipate movements in Winpak's stock price by examining its financial health and performance throughout various phases of its business cycle.
Winpak |
Winpak Company Beta Analysis
Winpak's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Winpak Beta | 0.058 |
Most of Winpak's fundamental indicators, such as Beta, 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, Winpak is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Winpak has a Beta of 0.058. This is 93.1% lower than that of the Containers & Packaging sector and 93.26% lower than that of the Materials industry. The beta for all United States stocks is 138.67% lower than that of the firm.
Winpak Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Winpak's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Winpak could also be used in its relative valuation, which is a method of valuing Winpak by comparing valuation metrics of similar companies.Winpak is currently under evaluation in beta category among its peers.
As returns on the market increase, Winpak's returns are expected to increase less than the market. However, during the bear market, the loss of holding Winpak is expected to be smaller as well.
Winpak Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0819 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 1.62 B | |||
| Shares Outstanding | 65 M | |||
| Shares Owned By Insiders | 52.69 % | |||
| Shares Owned By Institutions | 27.76 % | |||
| Price To Earning | 18.72 X | |||
| Price To Book | 1.72 X | |||
| Price To Sales | 1.73 X | |||
| Revenue | 1 B | |||
| Gross Profit | 274.45 M | |||
| EBITDA | 189.7 M | |||
| Net Income | 103.81 M | |||
| Cash And Equivalents | 377.22 M | |||
| Cash Per Share | 5.80 X | |||
| Total Debt | 12.35 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 6.99 X | |||
| Book Value Per Share | 18.02 X | |||
| Cash Flow From Operations | 97.06 M | |||
| Earnings Per Share | 1.95 X | |||
| Price To Earnings To Growth | 4.02 X | |||
| Number Of Employees | 2.56 K | |||
| Beta | 0.058 | |||
| Market Capitalization | 2 B | |||
| Total Asset | 1.32 B | |||
| Z Score | 96.6 | |||
| Annual Yield | 0 % | |||
| Net Asset | 1.32 B | |||
| Last Dividend Paid | 0.089 |
About Winpak Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Winpak's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Winpak using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Winpak 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.
Currently Active Assets on Macroaxis
Other Information on Investing in Winpak Pink Sheet
Winpak financial ratios help investors to determine whether Winpak Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Winpak with respect to the benefits of owning Winpak security.