Investors in Whitehaven Coal have seen splendid returns of 231 percent over the past three years - Yahoo Finance
| WHC Stock | 6.06 0.14 2.26% |
Slightly above 62% of Whitehaven Coal's investor base is looking to short. The analysis of overall sentiment of trading Whitehaven Coal stock suggests that many investors are alarmed at this time. Whitehaven Coal's investing sentiment can be driven by a variety of factors including economic data, Whitehaven Coal's earnings reports, geopolitical events, and overall market trends.
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Investors in Whitehaven Coal have seen splendid returns of 231 percent over the past three years Yahoo Finance
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Whitehaven Coal Fundamental Analysis
We analyze Whitehaven Coal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Whitehaven Coal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Whitehaven Coal 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.
Net Asset
Net Asset Comparative Analysis
Whitehaven Coal is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Whitehaven Coal Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Whitehaven Coal stock to make a market-neutral strategy. Peer analysis of Whitehaven Coal could also be used in its relative valuation, which is a method of valuing Whitehaven Coal by comparing valuation metrics with similar companies.
Peers
Whitehaven Coal Related Equities
| ASK | ABACUS STORAGE | 1.74 | ||||
| MAQ | Macquarie Technology | 0.71 | ||||
| CBA | Commonwealth Bank | 0.64 | ||||
| WBCPJ | Westpac Banking | 0.16 | ||||
| QAN | Qantas Airways | 1.21 |
Additional Tools for Whitehaven Stock 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.