Whitehaven Coal (Germany) Analysis
| WC2 Stock | EUR 3.93 0.05 1.26% |
Whitehaven Coal Limited is fairly valued with Real Value of 3.9 and Hype Value of 3.93. The main objective of Whitehaven Coal stock analysis is to determine its intrinsic value, which is an estimate of what Whitehaven Coal Limited is worth, separate from its market price. There are two main types of Whitehaven Coal's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Whitehaven Coal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Whitehaven Coal's stock to identify patterns and trends that may indicate its future price movements.
The Whitehaven Coal stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Whitehaven Coal's ongoing operational relationships across important fundamental and technical indicators.
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Whitehaven Stock Analysis Notes
About 27.0% of the company outstanding shares are owned by institutional investors. The book value of Whitehaven Coal was at this time reported as 5.63. The company last dividend was issued on the 23rd of February 2023. Whitehaven Coal Limited develops and operates coal mines in New South Wales. Whitehaven Coal Limited was founded in 1999 and is headquartered in Sydney, Australia. WHITEHAVEN COAL operates under Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1600 people. For more information please call BCom BComm at 61 2 8222 1100 or visit https://www.whitehavencoal.com.au.Whitehaven Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Whitehaven Coal's market, we take the total number of its shares issued and multiply it by Whitehaven Coal's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Whitehaven Profitablity
Whitehaven Coal's profitability indicators refer to fundamental financial ratios that showcase Whitehaven Coal's ability to generate income relative to its revenue or operating costs. If, let's say, Whitehaven Coal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Whitehaven Coal's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Whitehaven Coal's profitability requires more research than a typical breakdown of Whitehaven Coal's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.47 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.67 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.67. Technical Drivers
As of the 5th of December, Whitehaven Coal maintains the Downside Deviation of 2.03, mean deviation of 1.91, and Market Risk Adjusted Performance of 0.0834. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Whitehaven Coal Limited, as well as the relationship between them. Please check out Whitehaven Coal standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Whitehaven Coal is priced fairly, providing market reflects its latest price of 3.93 per share.Whitehaven Coal Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Whitehaven Coal middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Whitehaven Coal. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Whitehaven Coal Outstanding Bonds
Whitehaven Coal issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Whitehaven Coal uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Whitehaven bonds can be classified according to their maturity, which is the date when Whitehaven Coal Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Whitehaven Coal Predictive Daily Indicators
Whitehaven Coal intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Whitehaven Coal stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Whitehaven Coal Forecast Models
Whitehaven Coal's time-series forecasting models are one of many Whitehaven Coal's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Whitehaven Coal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Whitehaven Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Whitehaven Coal prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Whitehaven shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Whitehaven Coal. By using and applying Whitehaven Stock analysis, traders can create a robust methodology for identifying Whitehaven entry and exit points for their positions.
Whitehaven Coal Limited develops and operates coal mines in New South Wales. Whitehaven Coal Limited was founded in 1999 and is headquartered in Sydney, Australia. WHITEHAVEN COAL operates under Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1600 people.
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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.
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