Western Copper And Stock Fundamentals
| WRN Stock | USD 1.03 0.03 2.83% |
Western Copper and fundamentals help investors to digest information that contributes to Western Copper's financial success or failures. It also enables traders to predict the movement of Western Stock. The fundamental analysis module provides a way to measure Western Copper's 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 Western Copper stock.
At this time, Western Copper's Interest Expense is very stable compared to the past year. As of the 15th of March 2025, Depreciation And Amortization is likely to grow to about 249.8 K, while Gross Profit is likely to drop (249.8 K). Western | Select Account or Indicator |
Western Copper and Company Shares Owned By Institutions Analysis
Western Copper's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Western Copper Shares Owned By Institutions | 20.66 % |
Most of Western Copper's fundamental indicators, such as Shares Owned By Institutions, 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, Western Copper and is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 20.66% of Western Copper and are shares owned by institutions. This is 25.23% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The shares owned by institutions for all United States stocks is 47.31% higher than that of the company.
Western Copper Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Western Copper's current stock value. Our valuation model uses many indicators to compare Western Copper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Western Copper competition to find correlations between indicators driving Western Copper's intrinsic value. More Info.Western Copper and is rated third in return on equity category among its peers. It is rated third in return on asset category among its peers . At this time, Western Copper's Return On Equity is very stable compared to the past year. 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 Western Copper's earnings, one of the primary drivers of an investment's value.Western Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Western Copper's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Western Copper could also be used in its relative valuation, which is a method of valuing Western Copper by comparing valuation metrics of similar companies.Western Copper is currently under evaluation in shares owned by institutions category among its peers.
Western Copper Current Valuation Drivers
We derive many important indicators used in calculating different scores of Western Copper from analyzing Western Copper's financial statements. These drivers represent accounts that assess Western Copper's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Western Copper's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 111.5M | 180.4M | 365.2M | 279.6M | 251.6M | 264.2M | |
| Enterprise Value | 109.9M | 151.8M | 364.3M | 253.8M | 228.4M | 239.9M |
Western Fundamentals
| Return On Equity | -0.0361 | ||||
| Return On Asset | -0.0283 | ||||
| Current Valuation | 158.26 M | ||||
| Shares Outstanding | 198.23 M | ||||
| Shares Owned By Insiders | 16.28 % | ||||
| Shares Owned By Institutions | 20.66 % | ||||
| Number Of Shares Shorted | 1.19 M | ||||
| Price To Earning | (50.00) X | ||||
| Price To Book | 1.55 X | ||||
| EBITDA | (3.86 M) | ||||
| Net Income | (3.34 M) | ||||
| Cash And Equivalents | 39.17 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 197.81 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 10.31 X | ||||
| Book Value Per Share | 0.96 X | ||||
| Cash Flow From Operations | (2.54 M) | ||||
| Short Ratio | 7.32 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Target Price | 4.26 | ||||
| Number Of Employees | 13 | ||||
| Beta | 2.06 | ||||
| Market Capitalization | 253.74 M | ||||
| Total Asset | 143.92 M | ||||
| Retained Earnings | (114.93 M) | ||||
| Working Capital | 28.89 M | ||||
| Current Asset | 10.7 M | ||||
| Current Liabilities | 1.62 M | ||||
| Net Asset | 143.92 M |
About Western Copper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Western Copper and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Western Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Western Copper and 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -3.8 K | -4 K | |
| Cost Of Revenue | 186.2 K | 176.9 K |
Pair Trading with Western Copper
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 Western Copper 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 Western Copper will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Western Copper could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Western Copper 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 Western Copper - 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 Western Copper and to buy it.
The correlation of Western Copper 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 Western Copper moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Western Copper 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 Western Copper 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 Western Copper Piotroski F Score and Western Copper Altman Z Score analysis. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Western Copper. If investors know Western will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Western Copper listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Western Copper is measured differently than its book value, which is the value of Western that is recorded on the company's balance sheet. Investors also form their own opinion of Western Copper's value that differs from its market value or its book value, called intrinsic value, which is Western Copper's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Western Copper's market value can be influenced by many factors that don't directly affect Western Copper's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Western Copper's value and its price as these two are different measures arrived at by different means. Investors typically determine if Western Copper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Western Copper's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.