Whitehaven Coal Financials
| WHITF Stock | USD 4.30 0.04 0.94% |
Whitehaven |
Understanding current and past Whitehaven Coal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Whitehaven Coal's financial statements are interrelated, with each one affecting the others. For example, an increase in Whitehaven Coal's assets may result in an increase in income on the income statement.
Whitehaven Coal Stock Summary
Whitehaven Coal competes with New HopeLtd, Adaro Energy, Thungela Resources, Yancoal Australia, and China Coal. Whitehaven Coal Limited develops and operates coal mines in New South Wales and Queensland. Whitehaven Coal Limited was founded in 1999 and is based in Sydney, Australia. Whitehaven Coal operates under Thermal Coal classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 259 George Street, |
| Sector | Energy |
| Industry | Thermal Coal |
| Benchmark | Dow Jones Industrial |
| Website | www.whitehavencoal.com.au |
| Phone | 61 2 8222 1100 |
| Currency | USD - US Dollar |
Whitehaven Coal Key Financial Ratios
There are many critical financial ratios that Whitehaven Coal's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Whitehaven Coal reports annually and quarterly.Whitehaven Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Whitehaven Coal's current stock value. Our valuation model uses many indicators to compare Whitehaven Coal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Whitehaven Coal competition to find correlations between indicators driving Whitehaven Coal's intrinsic value. More Info.Whitehaven Coal Limited is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Whitehaven Coal Limited is roughly 1.69 . 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 Whitehaven Coal's earnings, one of the primary drivers of an investment's value.Whitehaven Coal Systematic Risk
Whitehaven Coal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Whitehaven Coal 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Whitehaven Coal correlated with the market. If Beta is less than 0 Whitehaven Coal generally moves in the opposite direction as compared to the market. If Whitehaven Coal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Whitehaven Coal is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Whitehaven Coal is generally in the same direction as the market. If Beta > 1 Whitehaven Coal moves generally in the same direction as, but more than the movement of the benchmark.
Whitehaven Coal December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Whitehaven Coal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Whitehaven Coal Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Whitehaven Coal Limited based on widely used predictive technical indicators. In general, we focus on analyzing Whitehaven Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Whitehaven Coal's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.32 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 12.11 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 3.58 |
Complementary Tools for Whitehaven Pink Sheet analysis
When running Whitehaven Coal's price analysis, check to measure Whitehaven Coal'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 Whitehaven Coal is operating at the current time. Most of Whitehaven Coal's value examination focuses on studying past and present price action to predict the probability of Whitehaven Coal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whitehaven Coal's price. Additionally, you may evaluate how the addition of Whitehaven Coal to your portfolios can decrease your overall portfolio volatility.
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