Wheaton Precious (Germany) Performance
| SII Stock | EUR 55.78 1.36 2.38% |
The firm maintains a market beta of -0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wheaton Precious are expected to decrease at a much lower rate. During the bear market, Wheaton Precious is likely to outperform the market. At this point, Wheaton Precious Metals has a negative expected return of -0.17%. Please make sure to check out Wheaton Precious' coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if Wheaton Precious Metals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Wheaton Precious Metals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 192.7 M | |
| Total Cashflows From Investing Activities | -404.2 M |
Wheaton |
Wheaton Precious Relative Risk vs. Return Landscape
If you would invest 6,246 in Wheaton Precious Metals on October 20, 2024 and sell it today you would lose (668.00) from holding Wheaton Precious Metals or give up 10.69% of portfolio value over 90 days. Wheaton Precious Metals is currently producing negative expected returns and takes up 1.8157% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Wheaton, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wheaton Precious Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wheaton Precious' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wheaton Precious Metals, and traders can use it to determine the average amount a Wheaton Precious' 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 = -0.0948
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| Negative Returns | SII |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wheaton Precious 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 Wheaton Precious by adding Wheaton Precious to a well-diversified portfolio.
Wheaton Precious Fundamentals Growth
Wheaton Stock prices reflect investors' perceptions of the future prospects and financial health of Wheaton Precious, and Wheaton Precious 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 Wheaton Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0695 | |||
| Profit Margin | 0.72 % | |||
| Operating Margin | 0.63 % | |||
| Current Valuation | 16.29 B | |||
| Shares Outstanding | 451.96 M | |||
| Price To Earning | 38.01 X | |||
| Price To Book | 2.78 X | |||
| Price To Sales | 15.03 X | |||
| Revenue | 1.2 B | |||
| EBITDA | 1.01 B | |||
| Cash And Equivalents | 191.16 M | |||
| Cash Per Share | 0.43 X | |||
| Total Debt | 3.48 M | |||
| Book Value Per Share | 14.49 X | |||
| Cash Flow From Operations | 845.14 M | |||
| Earnings Per Share | 1.66 X | |||
| Total Asset | 6.3 B | |||
About Wheaton Precious Performance
By analyzing Wheaton Precious' fundamental ratios, stakeholders can gain valuable insights into Wheaton Precious' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wheaton Precious 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 Wheaton Precious has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wheaton Precious Metals Corp., a mining company, primarily sells precious metals in Canada and internationally. Wheaton Precious Metals Corp. was founded in 2004 and is headquartered in Vancouver, Canada. WHEATON PREC operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange. It employs people.Things to note about Wheaton Precious Metals performance evaluation
Checking the ongoing alerts about Wheaton Precious for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wheaton Precious Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wheaton Precious generated a negative expected return over the last 90 days | |
| About 70.0% of the company shares are owned by institutional investors |
- Analyzing Wheaton Precious' 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 Wheaton Precious' stock is overvalued or undervalued compared to its peers.
- Examining Wheaton Precious' 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 Wheaton Precious' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wheaton Precious' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wheaton Precious' stock. These opinions can provide insight into Wheaton Precious' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wheaton Stock analysis
When running Wheaton Precious' price analysis, check to measure Wheaton Precious' 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 Wheaton Precious is operating at the current time. Most of Wheaton Precious' value examination focuses on studying past and present price action to predict the probability of Wheaton Precious' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wheaton Precious' price. Additionally, you may evaluate how the addition of Wheaton Precious to your portfolios can decrease your overall portfolio volatility.
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