You can harness Whitecap Resources fundamental data analysis to find out if markets are presently mispricing the firm. We were able to interpolate data for fourty available indicators for Whitecap Resources, which can be compared to its rivals. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Whitecap Resources to be traded at C$9.39 in 90 days. Key indicators impacting Whitecap Resources' financial strength include:
Understanding current and past Whitecap Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Whitecap Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Whitecap Resources' assets may result in an increase in income on the income statement.
Whitecap Resources competes with ARC Resources, Tourmaline Oil, MEG Energy, and Baytex Energy. 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.
You should never invest in Whitecap Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Whitecap Stock, because this is throwing your money away. Analyzing the key information contained in Whitecap Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Whitecap Resources Key Financial Ratios
Whitecap Resources' financial ratios allow both analysts and investors to convert raw data from Whitecap Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Whitecap Resources over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Whitecap Resources's current stock value. Our valuation model uses many indicators to compare Whitecap Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Whitecap Resources competition to find correlations between indicators driving Whitecap Resources's intrinsic value. More Info.
Whitecap Resources is rated second in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Whitecap Resources is roughly 2.02 . At this time, Whitecap Resources' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Whitecap Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Whitecap Resources' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Whitecap Resources Systematic Risk
Whitecap Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Whitecap Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Whitecap Resources correlated with the market. If Beta is less than 0 Whitecap Resources generally moves in the opposite direction as compared to the market. If Whitecap Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Whitecap Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Whitecap Resources is generally in the same direction as the market. If Beta > 1 Whitecap Resources moves generally in the same direction as, but more than the movement of the benchmark.
Whitecap Resources Total Assets Over Time
Today, most investors in Whitecap Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Whitecap Resources' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Whitecap Resources growth as a starting point in their analysis.
Whitecap Resources February 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Whitecap Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Whitecap Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Whitecap Resources based on widely used predictive technical indicators. In general, we focus on analyzing Whitecap Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Whitecap Resources's daily price indicators and compare them against related drivers.
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.