Whiting Petroleum Financials
| WLLBW Stock | USD 5.21 0.29 5.27% |
Whiting |
Understanding current and past Whiting Petroleum Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Whiting Petroleum's financial statements are interrelated, with each one affecting the others. For example, an increase in Whiting Petroleum's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Whiting Petroleum's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Whiting Petroleum. Check Whiting Petroleum's Beneish M Score to see the likelihood of Whiting Petroleum's management manipulating its earnings.
Whiting Petroleum Stock Summary
Whiting Petroleum competes with Permian Resources, Devon Energy, EOG Resources, Coterra Energy, and Diamondback Energy. Chord Energy Corporation operates as an independent exploration and production company. The company was founded in 2007 and is headquartered in Houston, Texas. Whiting Petroleum operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 255 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US9663874090 |
| Business Address | 1001 Fannin Street, |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Benchmark | Dow Jones Industrial |
| Website | www.chordenergy.com |
| Phone | 281 404 9500 |
| Currency | USD - US Dollar |
Whiting Petroleum Key Financial Ratios
There are many critical financial ratios that Whiting Petroleum's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Whiting Petroleum reports annually and quarterly.Whiting Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Whiting Petroleum's current stock value. Our valuation model uses many indicators to compare Whiting Petroleum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Whiting Petroleum competition to find correlations between indicators driving Whiting Petroleum's intrinsic value. More Info.Whiting Petroleum is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . The ratio of Return On Equity to Return On Asset for Whiting Petroleum is about 524.50 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Whiting Petroleum's earnings, one of the primary drivers of an investment's value.Whiting Petroleum Systematic Risk
Whiting Petroleum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Whiting Petroleum 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Whiting Petroleum correlated with the market. If Beta is less than 0 Whiting Petroleum generally moves in the opposite direction as compared to the market. If Whiting Petroleum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Whiting Petroleum is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Whiting Petroleum is generally in the same direction as the market. If Beta > 1 Whiting Petroleum moves generally in the same direction as, but more than the movement of the benchmark.
Whiting Petroleum November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Whiting Petroleum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Whiting Petroleum. We use our internally-developed statistical techniques to arrive at the intrinsic value of Whiting Petroleum based on widely used predictive technical indicators. In general, we focus on analyzing Whiting Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Whiting Petroleum's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 48.73 | |||
| Value At Risk | (22.10) | |||
| Potential Upside | 21.32 |
Additional Tools for Whiting Pink Sheet Analysis
When running Whiting Petroleum's price analysis, check to measure Whiting Petroleum'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 Whiting Petroleum is operating at the current time. Most of Whiting Petroleum's value examination focuses on studying past and present price action to predict the probability of Whiting Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whiting Petroleum's price. Additionally, you may evaluate how the addition of Whiting Petroleum to your portfolios can decrease your overall portfolio volatility.