Disposition of 830 shares by Wilson Mark L of Winmark subject to Rule 16b-3
| WINA Stock | USD 379.70 2.66 0.70% |
About 62% of Winmark's investor base is looking to short. The analysis of current outlook of investing in Winmark suggests that many traders are alarmed regarding Winmark's prospects. The current market sentiment, together with Winmark's historical and current headlines, can help investors time the market. In addition, many technical investors use Winmark stock news signals to limit their universe of possible portfolio assets.
Filed transaction by Winmark Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Winmark Fundamental Analysis
We 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Winmark is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Winmark Potential Pair-trading
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 Winmark stock to make a market-neutral strategy. Peer analysis of Winmark could also be used in its relative valuation, which is a method of valuing Winmark by comparing valuation metrics with similar companies.
Peers
Winmark Related Equities
| USLM | United States | 2.95 | ||||
| DHIL | Diamond Hill | 0.63 | ||||
| UTMD | Utah Medical | 0.11 | ||||
| WEYS | Weyco | 0.37 | ||||
| MLAB | Mesa Laboratories | 24.92 |
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.
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