Warrior Met Coal Stock Performance
| HCC Stock | USD 49.23 0.93 1.93% |
The firm maintains a market beta of -0.91, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Warrior Met are expected to decrease slowly. On the other hand, during market turmoil, Warrior Met is expected to outperform it slightly. At this point, Warrior Met Coal has a negative expected return of -0.29%. Please make sure to check out Warrior Met's accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if Warrior Met Coal performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Warrior Met Coal has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 738.2 M |
Warrior |
Warrior Met Relative Risk vs. Return Landscape
If you would invest 5,984 in Warrior Met Coal on December 16, 2024 and sell it today you would lose (1,061) from holding Warrior Met Coal or give up 17.73% of portfolio value over 90 days. Warrior Met Coal is generating negative expected returns assuming volatility of 2.578% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Warrior, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Warrior Met Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Warrior Met's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Warrior Met Coal, and traders can use it to determine the average amount a Warrior Met's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1113
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HCC |
Estimated Market Risk
| 2.58 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Warrior Met is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Warrior Met by adding Warrior Met to a well-diversified portfolio.
Warrior Met Fundamentals Growth
Warrior Stock prices reflect investors' perceptions of the future prospects and financial health of Warrior Met, and Warrior Met fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Warrior Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0645 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 2.21 B | ||||
| Shares Outstanding | 52.56 M | ||||
| Price To Earning | 2.37 X | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 1.70 X | ||||
| Revenue | 1.53 B | ||||
| EBITDA | 441.92 M | ||||
| Cash And Equivalents | 829.48 M | ||||
| Cash Per Share | 12.48 X | ||||
| Total Debt | 173.04 M | ||||
| Debt To Equity | 0.29 % | ||||
| Book Value Per Share | 39.97 X | ||||
| Cash Flow From Operations | 367.45 M | ||||
| Earnings Per Share | 4.79 X | ||||
| Total Asset | 2.59 B | ||||
| Retained Earnings | 1.85 B | ||||
| Current Asset | 355.15 M | ||||
| Current Liabilities | 124.3 M | ||||
About Warrior Met Performance
By analyzing Warrior Met's fundamental ratios, stakeholders can gain valuable insights into Warrior Met's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Warrior Met has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Warrior Met has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Warrior Met Coal, Inc. produces and exports non-thermal metallurgical coal for the steel industry. Warrior Met Coal, Inc. was incorporated in 2015 and is headquartered in Brookwood, Alabama. Warrior Met operates under Coking Coal classification in the United States and is traded on New York Stock Exchange. It employs 704 people.Things to note about Warrior Met Coal performance evaluation
Checking the ongoing alerts about Warrior Met for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Warrior Met Coal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Warrior Met Coal generated a negative expected return over the last 90 days | |
| Warrior Met Coal has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors |
- Analyzing Warrior Met's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Warrior Met's stock is overvalued or undervalued compared to its peers.
- Examining Warrior Met's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Warrior Met's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Warrior Met's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Warrior Met's stock. These opinions can provide insight into Warrior Met's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Warrior Stock analysis
When running Warrior Met's price analysis, check to measure Warrior Met'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 Warrior Met is operating at the current time. Most of Warrior Met's value examination focuses on studying past and present price action to predict the probability of Warrior Met's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warrior Met's price. Additionally, you may evaluate how the addition of Warrior Met to your portfolios can decrease your overall portfolio volatility.
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