Wheaton Precious Metals Stock Performance
| WPM Stock | CAD 108.49 1.19 1.11% |
On a scale of 0 to 100, Wheaton Precious holds a performance score of 22. The firm maintains a market beta of 0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wheaton Precious' returns are expected to increase less than the market. However, during the bear market, the loss of holding Wheaton Precious is expected to be smaller as well. Please check Wheaton Precious' total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Wheaton Precious' historical returns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Wheaton Precious Metals are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating primary indicators, Wheaton Precious displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 696.1 M |
Wheaton |
Wheaton Precious Relative Risk vs. Return Landscape
If you would invest 8,227 in Wheaton Precious Metals on December 25, 2024 and sell it today you would earn a total of 2,622 from holding Wheaton Precious Metals or generate 31.87% return on investment over 90 days. Wheaton Precious Metals is generating 0.468% of daily returns assuming 1.6566% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Wheaton Precious, and 91% of all equity instruments are likely to generate higher returns than the company 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 = 0.2825
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Wheaton Precious is performing at about 22% of its full potential. 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 it 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 | 0.0743 | ||||
| Return On Asset | 0.0545 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 47.51 B | ||||
| Shares Outstanding | 453.68 M | ||||
| Price To Earning | 81.72 X | ||||
| Price To Book | 4.65 X | ||||
| Price To Sales | 37.89 X | ||||
| Revenue | 1.02 B | ||||
| EBITDA | 728.46 M | ||||
| Cash And Equivalents | 696.09 M | ||||
| Cash Per Share | 0.29 X | ||||
| Total Debt | 6.23 M | ||||
| Debt To Equity | 0.12 % | ||||
| Book Value Per Share | 16.00 X | ||||
| Cash Flow From Operations | 750.81 M | ||||
| Earnings Per Share | 1.68 X | ||||
| Total Asset | 7.03 B | ||||
| Retained Earnings | 3.25 B | ||||
| Current Asset | 94.07 M | ||||
| Current Liabilities | 49.54 M | ||||
About Wheaton Precious Performance
By examining Wheaton Precious' fundamental ratios, stakeholders can obtain critical insights into Wheaton Precious' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Wheaton Precious is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the 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 PRECIOUS operates under Gold classification in Canada and is traded on Toronto 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.| About 71.0% of the company outstanding 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.
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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.