WPK.TO

WINPAK LTD
TorontoCADEQUITY DELAYED
Last price
44.94
▲ 0.29 (0.65%)
MARKET ·

Price

Open
45.18
Prev close
44.65
Day high
45.18
Day low
44.53
Volume
75.96K
Market cap
P/E (TTM)
52W range
38.95 – 52.24

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.03% +2.4%
1M
+1.47% -2.3%
3M
+10.99% +7.9%
6M
-13.63% -24.7%
YTD
+0.74% -11.5%
1Y
+8.16% -11.8%
3Y
+15.47% -58.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
44.56
+0.86% from price
SMA 20
44.57
+0.82% from price
SMA 50
43.67
+2.90% from price
SMA 100
42.68
+5.29% from price
SMA 200
44.03
+2.07% from price
EMA 12
44.56
+0.85% from price
EMA 26
44.31
+1.42% from price
EMA 50
43.82
+2.55% from price
RSI (14)
56.6
Neutral
MACD (12,26,9)
0.25
Hist 0.00
ATR (14)
0.69
1.53% of price
Realised vol 30D
17.7%
Annualised
Bollinger upper
46.17
20, 2σ
Bollinger lower
42.97
20, 2σ
50 / 200 cross
Death
43.67 vs 44.03
Trend bias
Above 200
+2.07%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.07
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
17.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.1%
Peak to trough
Max drawdown 5Y
-25.2%
Peak to trough
ATR 14
0.69
1.53% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 44.94
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.