Winnebago Industries Stock Alpha and Beta Analysis
| WGO Stock | USD 58.40 0.53 0.90% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Winnebago Industries. It also helps investors analyze the systematic and unsystematic risks associated with investing in Winnebago Industries over a specified time horizon. Remember, high Winnebago Industries' 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 Winnebago Industries' market risk premium analysis include:
Beta 2.09 | Alpha (0.26) | Risk 2.6 | Sharpe Ratio 0.0039 | Expected Return 0.0102 |
Winnebago Industries Quarterly Cash And Equivalents |
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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.
Winnebago |
Winnebago Industries Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Winnebago Industries market risk premium is the additional return an investor will receive from holding Winnebago Industries 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 Winnebago Industries. 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 Winnebago Industries' performance over market.| α | -0.26 | β | 2.09 |
Winnebago Industries 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 Winnebago Industries' Buy-and-hold return. Our buy-and-hold chart shows how Winnebago Industries performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Winnebago Industries Market Price Analysis
Market price analysis indicators help investors to evaluate how Winnebago Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Winnebago Industries shares will generate the highest return on investment. By understating and applying Winnebago Industries stock market price indicators, traders can identify Winnebago Industries position entry and exit signals to maximize returns.
Winnebago Industries Return and Market Media
The median price of Winnebago Industries for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 58.1 with a coefficient of variation of 3.88. The daily time series for the period is distributed with a sample standard deviation of 2.25, arithmetic mean of 58.09, and mean deviation of 1.61. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Winnebago Industries dividend paid on 25th of September 2024 | 09/25/2024 |
1 | Acquisition by Christopher West of 8161 shares of Winnebago Industries at 31.7 subject to Rule 16b-3 | 09/27/2024 |
2 | Patrick Industries Earnings Expected to Grow Should You Buy | 10/17/2024 |
3 | Winnebago Reports Q4 Earnings What Key Metrics Have to Say | 10/23/2024 |
4 | Winnebago Industries Updates FY 2025 Earnings Guidance | 10/25/2024 |
5 | Disposition of 12187 shares by Bret Woodson of Winnebago Industries at 56.64 subject to Rule 16b-3 | 11/01/2024 |
6 | Senior Vice President of HR Corporate Relations Bret Woodson Sold A Bunch Of Shares In Winnebago Industries | 11/04/2024 |
7 | MQS Management LLC Buys New Position in Winnebago Industries, Inc. | 11/13/2024 |
8 | A Look At The Intrinsic Value Of Winnebago Industries, Inc. | 11/19/2024 |
9 | WGO INVESTOR NEWS Winnebago Industries, Inc. ... | 11/20/2024 |
10 | Winnebago Industries Inc Shares Up 3.68 percent on Nov 21 | 11/21/2024 |
11 | Winnebago Up 12 percent Since Last Earnings Report Can It Continue | 11/22/2024 |
12 | Winnebago Industries Inc Shares Down 3.32 percent on Nov 26 | 11/26/2024 |
About Winnebago Industries 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 Winnebago or other stocks. Alpha measures the amount that position in Winnebago Industries 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.
| 2011 | 2023 (projected) | Dividend Yield | 0.0108 | 0.0211 | Price To Sales Ratio | 0.55 | 0.59 |
Winnebago Industries Upcoming Company Events
As portrayed in its financial statements, the presentation of Winnebago Industries' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Winnebago Industries' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Winnebago Industries' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Winnebago Industries. Please utilize our Beneish M Score to check the likelihood of Winnebago Industries' management manipulating its earnings.
| 27th of March 2024 Upcoming Quarterly Report | View | |
| 19th of June 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 16th of October 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 31st of August 2023 Last Financial Announcement | View |
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Check out Winnebago Industries Backtesting, Winnebago Industries Valuation, Winnebago Industries Correlation, Winnebago Industries Hype Analysis, Winnebago Industries Volatility, Winnebago Industries History and analyze Winnebago Industries Performance. To learn how to invest in Winnebago Stock, please use our How to Invest in Winnebago Industries guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Winnebago Industries 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.