Whitehaven Coal (Germany) Buy Hold or Sell Recommendation

WC2 Stock  EUR 3.93  0.05  1.26%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Whitehaven Coal Limited is 'Hold'. Macroaxis provides Whitehaven Coal buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WC2 positions.
  
Check out Whitehaven Coal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Whitehaven and provide practical buy, sell, or hold advice based on investors' constraints. Whitehaven Coal Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Whitehaven Coal Buy or Sell Advice

The Whitehaven recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Whitehaven Coal Limited. Macroaxis does not own or have any residual interests in Whitehaven Coal Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Whitehaven Coal's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Whitehaven CoalBuy Whitehaven Coal
Hold

Market Performance

ModestDetails

Volatility

Slightly riskyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Whitehaven Coal Limited has a Risk Adjusted Performance of 0.0251, Jensen Alpha of (0.04), Total Risk Alpha of (0.38), Sortino Ratio of (0.04) and Treynor Ratio of 0.0734
We provide recommendation to complement the prevalent expert consensus on Whitehaven Coal. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Whitehaven Coal Limited is not overpriced, please check out all Whitehaven Coal fundamentals, including its shares owned by insiders, price to earning, price to sales, as well as the relationship between the shares owned by institutions and price to book .

Whitehaven Coal Returns Distribution Density

The distribution of Whitehaven Coal's historical returns is an attempt to chart the uncertainty of Whitehaven Coal's future price movements. The chart of the probability distribution of Whitehaven Coal daily returns describes the distribution of returns around its average expected value. We use Whitehaven Coal Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Whitehaven Coal returns is essential to provide solid investment advice for Whitehaven Coal.
Mean Return
0.06
Value At Risk
-2.84
Potential Upside
4.35
Standard Deviation
2.31
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Whitehaven Coal historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Whitehaven Coal Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Whitehaven Coal or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Whitehaven Coal's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Whitehaven stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.04
β
Beta against Dow Jones0.64
σ
Overall volatility
2.19
Ir
Information ratio -0.04

Whitehaven Coal Volatility Alert

Whitehaven Coal Limited currently demonstrates below-average downside deviation. It has Information Ratio of -0.04 and Jensen Alpha of -0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Whitehaven Coal's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Whitehaven Coal's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Whitehaven Coal Fundamentals Vs Peers

Comparing Whitehaven Coal's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Whitehaven Coal's direct or indirect competition across all of the common fundamentals between Whitehaven Coal and the related equities. This way, we can detect undervalued stocks with similar characteristics as Whitehaven Coal or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Whitehaven Coal's fundamental indicators could also be used in its relative valuation, which is a method of valuing Whitehaven Coal by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Whitehaven Coal to competition
FundamentalsWhitehaven CoalPeer Average
Return On Equity0.84-0.31
Return On Asset0.5-0.14
Profit Margin0.47 %(1.27) %
Operating Margin0.67 %(5.51) %
Current Valuation4.99 B16.62 B
Shares Outstanding889.25 M571.82 M
Shares Owned By Insiders9.43 %10.09 %
Shares Owned By Institutions27.38 %39.21 %
Price To Earning5.48 X28.72 X
Price To Book2.04 X9.51 X
Price To Sales1.17 X11.42 X
Revenue4.92 B9.43 B
Gross Profit3.49 B27.38 B
EBITDA3.05 B3.9 B
Net Income1.95 B570.98 M
Cash And Equivalents72.89 M2.7 B
Cash Per Share0.07 X5.01 X
Total Debt36.03 M5.32 B
Debt To Equity14.30 %48.70 %
Current Ratio1.06 X2.16 X
Book Value Per Share5.63 X1.93 K
Cash Flow From Operations2.53 B971.22 M
Earnings Per Share2.27 X3.12 X
Number Of Employees818.84 K
Beta0.21-0.15
Market Capitalization4.25 B19.03 B
Total Asset6.12 B29.47 B
Z Score70.28.72
Annual Yield0.10 %
Net Asset6.12 B
Last Dividend Paid0.72

Whitehaven Coal Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Whitehaven . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Whitehaven Coal Buy or Sell Advice

When is the right time to buy or sell Whitehaven Coal Limited? Buying financial instruments such as Whitehaven Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Other Information on Investing in Whitehaven Stock

Whitehaven Coal financial ratios help investors to determine whether Whitehaven 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 Whitehaven with respect to the benefits of owning Whitehaven Coal security.