Wheaton Precious Metals Stock Profit Margin
| WPM Stock | CAD 107.63 0.56 0.52% |
Wheaton Precious Metals fundamentals help investors to digest information that contributes to Wheaton Precious' financial success or failures. It also enables traders to predict the movement of Wheaton Stock. The fundamental analysis module provides a way to measure Wheaton Precious' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Wheaton Precious stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.41 | 0.27 |
Wheaton | Profit Margin |
Wheaton Precious Metals Company Profit Margin Analysis
Wheaton Precious' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Wheaton Precious Profit Margin | 0.41 % |
Most of Wheaton Precious' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Wheaton Precious Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Wheaton Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Wheaton Precious is extremely important. It helps to project a fair market value of Wheaton Stock properly, considering its historical fundamentals such as Profit Margin. Since Wheaton Precious' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Wheaton Precious' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Wheaton Precious' interrelated accounts and indicators.
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Wheaton Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Wheaton Precious Metals has a Profit Margin of 0.4119%. This is 106.92% lower than that of the Metals & Mining sector and 106.89% lower than that of the Materials industry. The profit margin for all Canada stocks is 132.43% lower than that of the firm.
Wheaton Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wheaton Precious' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wheaton Precious could also be used in its relative valuation, which is a method of valuing Wheaton Precious by comparing valuation metrics of similar companies.Wheaton Precious is currently under evaluation in profit margin category among its peers.
Wheaton Precious ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Wheaton Precious' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Wheaton Precious' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Wheaton Fundamentals
| Return On Equity | 0.0743 | ||||
| Return On Asset | 0.0545 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 47.92 B | ||||
| Shares Outstanding | 453.68 M | ||||
| Shares Owned By Insiders | 0.10 % | ||||
| Shares Owned By Institutions | 71.33 % | ||||
| Number Of Shares Shorted | 1.86 M | ||||
| Price To Earning | 81.72 X | ||||
| Price To Book | 4.73 X | ||||
| Price To Sales | 38.21 X | ||||
| Revenue | 1.02 B | ||||
| Gross Profit | 1.05 B | ||||
| EBITDA | 728.46 M | ||||
| Net Income | 537.64 M | ||||
| Cash And Equivalents | 696.09 M | ||||
| Cash Per Share | 0.29 X | ||||
| Total Debt | 6.23 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 2.73 X | ||||
| Book Value Per Share | 16.00 X | ||||
| Cash Flow From Operations | 750.81 M | ||||
| Short Ratio | 2.65 X | ||||
| Earnings Per Share | 1.67 X | ||||
| Target Price | 113.94 | ||||
| Number Of Employees | 44 | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 49.08 B | ||||
| Total Asset | 7.03 B | ||||
| Retained Earnings | 3.25 B | ||||
| Working Capital | 541.34 M | ||||
| Current Asset | 94.07 M | ||||
| Current Liabilities | 49.54 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.33 % | ||||
| Net Asset | 7.03 B | ||||
| Last Dividend Paid | 0.62 |
About Wheaton Precious Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wheaton Precious Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wheaton Precious using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wheaton Precious Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Wheaton Precious
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Wheaton Precious position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Wheaton Precious will appreciate offsetting losses from the drop in the long position's value.Moving together with Wheaton Stock
Moving against Wheaton Stock
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| 0.6 | AMZN | Amazon CDR | PairCorr |
The ability to find closely correlated positions to Wheaton Precious could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wheaton Precious when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Wheaton Precious - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Wheaton Precious Metals to buy it.
The correlation of Wheaton Precious is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Wheaton Precious moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wheaton Precious Metals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Wheaton Precious can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wheaton Precious Metals. 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. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..