M Winkworth (UK) Analysis
| WINK Stock | 200.00 10.00 4.76% |
M Winkworth PLC is fairly valued with Real Value of 197.55 and Hype Value of 200.2. The main objective of M Winkworth stock analysis is to determine its intrinsic value, which is an estimate of what M Winkworth PLC is worth, separate from its market price. There are two main types of M Winkworth's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect M Winkworth's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of M Winkworth's stock to identify patterns and trends that may indicate its future price movements.
The M Winkworth stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. M Winkworth is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). WINK Stock trading window is adjusted to Europe/London timezone.
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WINK Stock Analysis Notes
About 68.0% of the company outstanding shares are owned by insiders. The book value of M Winkworth was at this time reported as 0.51. The company last dividend was issued on the 23rd of January 2025. For more information please call Dominic Agace at 44 20 7355 0205 or visit https://www.winkworthplc.com.M Winkworth Quarterly Total Revenue |
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M Winkworth PLC Investment Alerts
| About 68.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: M Winkworth plc Announces Dividend for Fourth Quarter of 2024, Payable on February 20, 2025 - Marketscreener.com |
WINK Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate M Winkworth's market, we take the total number of its shares issued and multiply it by M Winkworth's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.WINK Profitablity
M Winkworth's profitability indicators refer to fundamental financial ratios that showcase M Winkworth's ability to generate income relative to its revenue or operating costs. If, let's say, M Winkworth is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, M Winkworth's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of M Winkworth's profitability requires more research than a typical breakdown of M Winkworth's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Management Efficiency
M Winkworth PLC has return on total asset (ROA) of 0.148 % which means that it generated a profit of $0.148 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2879 %, meaning that it generated $0.2879 on every $100 dollars invested by stockholders. M Winkworth's management efficiency ratios could be used to measure how well M Winkworth manages its routine affairs as well as how well it operates its assets and liabilities. At this time, M Winkworth's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 904.4 K in 2025, whereas Total Assets are likely to drop slightly above 5.7 M in 2025.Leadership effectiveness at M Winkworth PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 20th of January, M Winkworth secures the mean deviation of 0.9094, and Downside Deviation of 4.49. In relation to fundamental indicators, the technical analysis model lets you check potential technical drivers of M Winkworth PLC, as well as the relationship between them. Please verify M Winkworth PLC mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if M Winkworth PLC is priced correctly, providing market reflects its recent price of 200.0 per share.M Winkworth PLC Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. M Winkworth middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for M Winkworth PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
M Winkworth Outstanding Bonds
M Winkworth issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. M Winkworth PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WINK bonds can be classified according to their maturity, which is the date when M Winkworth PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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M Winkworth Predictive Daily Indicators
M Winkworth intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of M Winkworth stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 37.05 | |||
| Daily Balance Of Power | (6.25) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 200.8 | |||
| Day Typical Price | 200.53 | |||
| Market Facilitation Index | 3.0E-4 | |||
| Price Action Indicator | (5.80) | |||
| Period Momentum Indicator | (10.00) |
M Winkworth Forecast Models
M Winkworth's time-series forecasting models are one of many M Winkworth's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary M Winkworth's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About WINK Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how M Winkworth prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling WINK shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as M Winkworth. By using and applying WINK Stock analysis, traders can create a robust methodology for identifying WINK entry and exit points for their positions.
M Winkworth is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for WINK Stock Analysis
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.