We recommend to make use of M Winkworth PLC fundamental analysis to see if markets are at this time undervaluing or overvaluing the company. Strictly speaking, this technique allows you to check out available financial ratios of M Winkworth PLC as well as the relationship between them. We are able to interpolate and collect twenty-nine available fundamentals for M Winkworth, which can be compared to its peers in the industry. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of M Winkworth to be traded at 193.05 in 90 days. Key indicators impacting M Winkworth's financial strength include:
Understanding current and past M Winkworth Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of M Winkworth's financial statements are interrelated, with each one affecting the others. For example, an increase in M Winkworth's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in M Winkworth's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of M Winkworth PLC. Check M Winkworth's Beneish M Score to see the likelihood of M Winkworth's management manipulating its earnings.
You should never invest in M Winkworth without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of WINK Stock, because this is throwing your money away. Analyzing the key information contained in M Winkworth's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
M Winkworth Key Financial Ratios
There are many critical financial ratios that M Winkworth's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that M Winkworth PLC reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining M Winkworth's current stock value. Our valuation model uses many indicators to compare M Winkworth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across M Winkworth competition to find correlations between indicators driving M Winkworth's intrinsic value. More Info.
M Winkworth PLC is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for M Winkworth PLC is roughly 1.95 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the M Winkworth's earnings, one of the primary drivers of an investment's value.
M Winkworth PLC Systematic Risk
M Winkworth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. M Winkworth volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on M Winkworth PLC correlated with the market. If Beta is less than 0 M Winkworth generally moves in the opposite direction as compared to the market. If M Winkworth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one M Winkworth PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of M Winkworth is generally in the same direction as the market. If Beta > 1 M Winkworth moves generally in the same direction as, but more than the movement of the benchmark.
M Winkworth PLC Total Assets Over Time
M Winkworth January 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of M Winkworth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of M Winkworth PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of M Winkworth PLC based on widely used predictive technical indicators. In general, we focus on analyzing WINK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build M Winkworth's daily price indicators and compare them against related drivers.
When running M Winkworth's price analysis, check to measure M Winkworth'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 M Winkworth is operating at the current time. Most of M Winkworth's value examination focuses on studying past and present price action to predict the probability of M Winkworth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move M Winkworth's price. Additionally, you may evaluate how the addition of M Winkworth to your portfolios can decrease your overall portfolio volatility.