Whitecap Resources Stock Analysis

Whitecap Stock Analysis Notes

About 24.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.06. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Whitecap Resources last dividend was issued on the 29th of November 2024. The entity had 1:10 split on the 18th of October 2010. Whitecap Resources Inc., oil and gas company, acquires and develops petroleum and natural gas properties in Canada. As of February 14, 2022, it had a total proved plus probable reserves of 701,829 thousand barrels of oil equivalent. WHITECAP RESOURCES operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 453 people. For more information please call Grant Fagerheim at 403 266 0767 or visit https://www.wcap.ca.

Whitecap Largest EPS Surprises

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Whitecap Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Whitecap Resources's market, we take the total number of its shares issued and multiply it by Whitecap Resources'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.

Whitecap Profitablity

The company has Profit Margin (PM) of 0.26 %, 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 0.48 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.48.

Management Efficiency

Whitecap Resources has return on total asset (ROA) of 0.0789 % which means that it generated a profit of $0.0789 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1594 %, meaning that it generated $0.1594 on every $100 dollars invested by stockholders. Whitecap Resources' management efficiency ratios could be used to measure how well Whitecap Resources manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of November 2024, Return On Tangible Assets is likely to grow to 0.1. Also, Return On Capital Employed is likely to grow to 0.22. At this time, Whitecap Resources' Return On Assets are very stable compared to the past year.

Technical Drivers

As of the 28th of November, Whitecap Resources maintains the Mean Deviation of 1.28, standard deviation of 1.62, and Market Risk Adjusted Performance of (0.16). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Whitecap Resources, as well as the relationship between them.

Whitecap Resources Price Movement Analysis

Whitecap Resources Outstanding Bonds

Whitecap Resources Predictive Daily Indicators

Whitecap Resources Forecast Models

Whitecap Resources' time-series forecasting models are one of many Whitecap Resources' 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 Whitecap Resources' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Whitecap Resources 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 Whitecap 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 Whitecap Resources. By using and applying Whitecap Stock analysis, traders can create a robust methodology for identifying Whitecap entry and exit points for their positions.

Whitecap Resources financial ratios help investors to determine whether Whitecap Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Whitecap with respect to the benefits of owning Whitecap Resources security.