Winmark Stock Alpha and Beta Analysis
| WINA Stock | USD 342.44 10.06 3.03% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Winmark. It also helps investors analyze the systematic and unsystematic risks associated with investing in Winmark over a specified time horizon. Remember, high Winmark's 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 Winmark's market risk premium analysis include:
Beta 0.22 | Alpha (0.23) | Risk 1.65 | Sharpe Ratio (0.21) | Expected Return (0.35) |
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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.
Winmark |
Winmark Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Winmark market risk premium is the additional return an investor will receive from holding Winmark 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 Winmark. 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 Winmark's performance over market.| α | -0.23 | β | 0.22 |
Winmark 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 Winmark's Buy-and-hold return. Our buy-and-hold chart shows how Winmark performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Winmark Market Price Analysis
Market price analysis indicators help investors to evaluate how Winmark stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Winmark shares will generate the highest return on investment. By understating and applying Winmark stock market price indicators, traders can identify Winmark position entry and exit signals to maximize returns.
Winmark Return and Market Media
The median price of Winmark for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 is 391.62 with a coefficient of variation of 4.25. The daily time series for the period is distributed with a sample standard deviation of 16.65, arithmetic mean of 391.6, and mean deviation of 12.2. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Winmark dividend paid on 2nd of December 2024 | 12/02/2024 |
1 | Disposition of 4302 shares by Brett Heffes of Winmark at 143.2 subject to Rule 16b-3 | 12/04/2024 |
2 | Winmark the Resale Company Extends Partnership with PGA Tour Golfer Tom Hoge | 01/02/2025 |
3 | Winmark Sees Large Volume Increase Heres What Happened | 01/08/2025 |
4 | Winmark Rings in the New Year with Launch of Part of Their Journey Campaign | 01/14/2025 |
5 | Disposition of 607 shares by Anthony Ishaug of Winmark at 0.13 subject to Rule 16b-3 | 01/17/2025 |
6 | Winmark Co. Plans Quarterly Dividend of 0.90 | 01/29/2025 |
7 | Acquisition by Becker Amy C of 240 shares of Winmark at 446.68 subject to Rule 16b-3 | 01/31/2025 |
8 | Renaissance Technologies Reduces Holdings in Winmark Corp | 02/13/2025 |
9 | Winmark Corp Q4 Earnings EPS of 2.60 Misses Estimate, Revenue at 19. ... | 02/19/2025 |
10 | Winmark Corporation Announces Year End ResultsWinmark Corporation released its financial results for the year ended December 28, 2024. The company reported a ne... | 02/20/2025 |
11 | Insiders At Winmark Sold US7.5m In Stock, Alluding To Potential Weakness | 02/21/2025 |
About Winmark 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 Winmark or other stocks. Alpha measures the amount that position in Winmark 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.
| 2016 | 2021 | 2022 | 2025 (projected) | Dividend Yield | 0.002936 | 0.0279 | 0.0234 | 0.0169 | Price To Sales Ratio | 7.81 | 17.14 | 10.1 | 10.61 |
Winmark Upcoming Company Events
As portrayed in its financial statements, the presentation of Winmark's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Winmark's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Winmark's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Winmark. Please utilize our Beneish M Score to check the likelihood of Winmark's management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Winmark
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Winmark Backtesting, Winmark Valuation, Winmark Correlation, Winmark Hype Analysis, Winmark Volatility, Winmark History and analyze Winmark Performance. For information on how to trade Winmark Stock refer to our How to Trade Winmark Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Winmark 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.