Winpak Stock Price on July 26, 2024
| WPK Stock | CAD 47.73 0.05 0.10% |
Below is the normalized historical share price chart for Winpak extending back to August 28, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Winpak stands at 47.73, as last reported on the 2nd of January, with the highest price reaching 48.24 and the lowest price hitting 47.66 during the day.
If you're considering investing in Winpak Stock, it is important to understand the factors that can impact its price. As of now, Winpak Stock is very steady. Winpak shows Sharpe Ratio of 0.0559, which attests that the company had a 0.0559% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Winpak, which you can use to evaluate the volatility of the company. Please check out Winpak's Market Risk Adjusted Performance of 0.2222, downside deviation of 1.34, and Mean Deviation of 0.8764 to validate if the risk estimate we provide is consistent with the expected return of 0.0733%.
At this time, Winpak's Total Stockholder Equity is very stable compared to the past year. As of the 2nd of January 2025, Liabilities And Stockholders Equity is likely to grow to about 1.9 B, while Common Stock Shares Outstanding is likely to drop about 71.5 M. . At this time, Winpak's Price Cash Flow Ratio is very stable compared to the past year. As of the 2nd of January 2025, Price Fair Value is likely to grow to 1.61, while Price To Sales Ratio is likely to drop 1.14. Winpak Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 45.3829 | 50 Day MA 48.877 | Beta 0.217 |
Winpak |
Sharpe Ratio = 0.0559
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Winpak is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Winpak by adding it to a well-diversified portfolio.
Price Book 1.5059 | Enterprise Value Ebitda 6.0754 | Price Sales 2.6836 | Shares Float 28.8 M | Dividend Share 0.106 |
Winpak Main Headline on 26th of July 2024
Winpak Price Target Increased to C50.00 by Analysts at BMO C... by news.google.com
Winpak Price Target Increased to C50.00 by Analysts at BMO Capital Markets MarketBeat
Winpak Valuation on July 26, 2024
It is possible to determine the worth of Winpak on a given historical date. On July 26, 2024 Winpak was worth 45.94 at the beginning of the trading date compared to the closed value of 48.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Winpak stock. Still, in general, we apply an absolute valuation method to find Winpak's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Winpak where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Winpak's related companies.
| Open | High | Low | Close | Volume | |
| 45.25 | 45.46 | 44.16 | 45.12 | 69,455 | |
07/26/2024 | 45.94 | 48.63 | 45.62 | 48.62 | 37,722 |
| 48.69 | 48.69 | 47.27 | 47.42 | 33,253 |
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Winpak Trading Date Momentum on July 26, 2024
| On July 29 2024 Winpak was traded for 47.42 at the closing time. The maximum traded price for the trading interval was 48.69 and the lowest daily price was 47.27 . The daily volume was recorded at 33.3 K. The volume of trading on 29th of July 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 2.47% . The trading price change to the closing price today is 4.30% . |
Winpak Fundamentals Correlations and Trends
By evaluating Winpak's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Winpak's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Winpak financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Winpak Stock history
Winpak investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Winpak is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Winpak will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Winpak stock prices may prove useful in developing a viable investing in Winpak
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 74.8 M | 71.5 M | |
| Net Income Applicable To Common Shares | 147.6 M | 113.8 M |
Winpak Quarterly Net Working Capital |
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Winpak Stock Technical Analysis
Winpak 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.
Price Boundaries
Winpak Period Price Range
Low | January 2, 2025
| High |
0.00 | 0.00 |
Winpak cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Winpak January 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Winpak stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Winpak shares will generate the highest return on investment. By undertsting and applying Winpak stock market strength indicators, traders can identify Winpak entry and exit signals to maximize returns
Winpak Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Winpak's price direction in advance. Along with the technical and fundamental analysis of Winpak Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Winpak to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0447 | |||
| Jensen Alpha | 0.0571 | |||
| Total Risk Alpha | 0.056 | |||
| Sortino Ratio | 0.0421 | |||
| Treynor Ratio | 0.2122 |
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Other Information on Investing in Winpak Stock
Winpak financial ratios help investors to determine whether Winpak Stock 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.