Whitehaven Coal Limited Stock Performance
| WHITF Stock | USD 4.30 0.04 0.94% |
Whitehaven Coal has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of 0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Whitehaven Coal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Whitehaven Coal is expected to be smaller as well. Whitehaven Coal right now maintains a risk of 2.46%. Please check out Whitehaven Coal semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Whitehaven Coal will be following its historical returns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Whitehaven Coal Limited are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Whitehaven Coal is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 95.2 M | |
| Total Cashflows From Investing Activities | -177.2 M |
Whitehaven |
Whitehaven Coal Relative Risk vs. Return Landscape
If you would invest 414.00 in Whitehaven Coal Limited on September 2, 2024 and sell it today you would earn a total of 16.00 from holding Whitehaven Coal Limited or generate 3.86% return on investment over 90 days. Whitehaven Coal Limited is currently producing 0.0888% returns and takes up 2.4602% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Whitehaven, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Whitehaven Coal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Whitehaven Coal's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Whitehaven Coal Limited, and traders can use it to determine the average amount a Whitehaven Coal's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0361
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Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Whitehaven Coal is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Whitehaven Coal by adding it to a well-diversified portfolio.
Whitehaven Coal Fundamentals Growth
Whitehaven Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Whitehaven Coal, and Whitehaven Coal fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Whitehaven Pink Sheet performance.
| Return On Equity | 0.56 | |||
| Return On Asset | 0.33 | |||
| Profit Margin | 0.40 % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | 5.26 B | |||
| Shares Outstanding | 889.25 M | |||
| Price To Earning | 4.05 X | |||
| Price To Book | 2.05 X | |||
| Price To Sales | 1.24 X | |||
| Revenue | 4.92 B | |||
| EBITDA | 3.05 B | |||
| Cash And Equivalents | 1.22 B | |||
| Cash Per Share | 1.27 X | |||
| Total Debt | 36.03 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 4.40 X | |||
| Cash Flow From Operations | 2.53 B | |||
| Earnings Per Share | 1.35 X | |||
| Total Asset | 6.12 B | |||
| Retained Earnings | (275 M) | |||
| Current Asset | 239 M | |||
| Current Liabilities | 186 M | |||
About Whitehaven Coal Performance
By analyzing Whitehaven Coal's fundamental ratios, stakeholders can gain valuable insights into Whitehaven Coal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Whitehaven Coal has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Whitehaven Coal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Whitehaven Coal Limited develops and operates coal mines in New South Wales and Queensland. Whitehaven Coal Limited was founded in 1999 and is based in Sydney, Australia. Whitehaven Coal operates under Thermal Coal classification in the United States and is traded on OTC Exchange.Things to note about Whitehaven Coal performance evaluation
Checking the ongoing alerts about Whitehaven Coal for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Whitehaven Coal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Whitehaven Coal's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Whitehaven Coal's pink sheet performance include:- Analyzing Whitehaven Coal's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Whitehaven Coal's stock is overvalued or undervalued compared to its peers.
- Examining Whitehaven Coal's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Whitehaven Coal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Whitehaven Coal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Whitehaven Coal's pink sheet. These opinions can provide insight into Whitehaven Coal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Whitehaven Pink Sheet 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.
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