Whitehaven Coal (Australia) Buy Hold or Sell Recommendation
| WHC Stock | 6.74 0.17 2.46% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Whitehaven Coal is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Whitehaven Coal given historical horizon and risk tolerance towards Whitehaven Coal. When Macroaxis issues a 'buy' or 'sell' recommendation for Whitehaven Coal, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Whitehaven Coal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Whitehaven and provide practical buy, sell, or hold advice based on investors' constraints. Whitehaven Coal. 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.
Whitehaven |
Execute Whitehaven Coal Buy or Sell Advice
The Whitehaven recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Whitehaven Coal. Macroaxis does not own or have any residual interests in Whitehaven Coal or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Whitehaven Coal's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Whitehaven Coal Trading Alerts and Improvement Suggestions
| Whitehaven Coal has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from news.google.com: Whitehaven Coals Strategic Acquisition Boosts Future Prospects - TipRanks |
Whitehaven Coal Returns Distribution Density
The distribution of Whitehaven Coal's historical returns is an attempt to chart the uncertainty of Whitehaven Coal's future price movements. The chart of the probability distribution of Whitehaven Coal daily returns describes the distribution of returns around its average expected value. We use Whitehaven Coal price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Whitehaven Coal returns is essential to provide solid investment advice for Whitehaven Coal.
| Mean Return | 0 | Value At Risk | -2.92 | Potential Upside | 4.34 | Standard Deviation | 2.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Whitehaven Coal historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Whitehaven Coal Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (40.5M) | (422K) | (4.6M) | 8.9M | (111M) | (105.5M) | |
| Capital Expenditures | 248.3M | 90.9M | 158.0M | 257.8M | 454M | 476.7M | |
| Net Income | 30.0M | (543.9M) | 2.0B | 2.7B | 355M | 301.6M | |
| Dividends Paid | 312.2M | 111.3M | 79.8M | 638.8M | 392M | 209.7M | |
| End Period Cash Flow | 106.8M | 95.2M | 1.2B | 2.8B | 405M | 373.8M | |
| Change In Cash | (12.8M) | (11.6M) | 1.1B | 1.6B | (2.4B) | (2.3B) | |
| Free Cash Flow | (101.9M) | 47.9M | 2.4B | 3.3B | (127M) | (120.7M) | |
| Other Non Cash Items | (596.5M) | 362.1M | 323.8M | 639.6M | 737M | 773.9M | |
| Depreciation | 712.9M | 320.5M | 254.0M | 276.0M | 387M | 341.7M | |
| Net Borrowings | 438.0M | (42.9M) | (774.5M) | (91.1M) | (82.0M) | (86.1M) | |
| Change To Netincome | (517.4M) | 172.3M | (117.0M) | (126.4M) | (113.7M) | (119.4M) | |
| Investments | (268.0M) | (103.6M) | (177.2M) | (306.9M) | (3.8B) | (3.6B) |
Whitehaven Coal Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Whitehaven Coal or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Whitehaven Coal's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Whitehaven stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 2.28 | |
Ir | Information ratio | -0.06 |
Whitehaven Coal Volatility Alert
Whitehaven Coal has relatively low volatility with skewness of 0.46 and kurtosis of 0.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Whitehaven Coal's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Whitehaven Coal's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Whitehaven Coal Fundamentals Vs Peers
Comparing Whitehaven Coal's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Whitehaven Coal's direct or indirect competition across all of the common fundamentals between Whitehaven Coal and the related equities. This way, we can detect undervalued stocks with similar characteristics as Whitehaven Coal or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Whitehaven Coal's fundamental indicators could also be used in its relative valuation, which is a method of valuing Whitehaven Coal by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Whitehaven Coal to competition |
| Fundamentals | Whitehaven Coal | Peer Average |
| Return On Equity | 0.0674 | -0.31 |
| Return On Asset | 0.0595 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 7.12 B | 16.62 B |
| Shares Outstanding | 836.6 M | 571.82 M |
| Shares Owned By Insiders | 11.15 % | 10.09 % |
| Shares Owned By Institutions | 28.26 % | 39.21 % |
| Price To Book | 1.07 X | 9.51 X |
| Price To Sales | 1.50 X | 11.42 X |
| Revenue | 3.82 B | 9.43 B |
| Gross Profit | 4.41 B | 27.38 B |
| EBITDA | 876 M | 3.9 B |
| Net Income | 355 M | 570.98 M |
| Cash And Equivalents | 2.78 B | 2.7 B |
| Total Debt | 1.89 B | 5.32 B |
| Book Value Per Share | 6.30 X | 1.93 K |
| Cash Flow From Operations | 327 M | 971.22 M |
| Earnings Per Share | 0.44 X | 3.12 X |
| Target Price | 8.77 | |
| Beta | 0.17 | -0.15 |
| Market Capitalization | 5.75 B | 19.03 B |
| Total Asset | 13.31 B | 29.47 B |
| Retained Earnings | 3.53 B | 9.33 B |
| Working Capital | (615 M) | 1.48 B |
| Annual Yield | 0.03 % | |
| Net Asset | 13.31 B | |
| Last Dividend Paid | 0.2 |
Whitehaven Coal Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Whitehaven . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Whitehaven Coal Buy or Sell Advice
When is the right time to buy or sell Whitehaven Coal? Buying financial instruments such as Whitehaven Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Whitehaven Coal in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Whitehaven Stock Analysis
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.