Wheaton Precious Metals Stock Performance
| WPM Stock | USD 63.48 0.67 1.07% |
Wheaton Precious has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wheaton Precious' returns are expected to increase less than the market. However, during the bear market, the loss of holding Wheaton Precious is expected to be smaller as well. Wheaton Precious Metals right now maintains a risk of 1.87%. Please check out Wheaton Precious Metals treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Wheaton Precious Metals will be following its historical returns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Wheaton Precious Metals are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Wheaton Precious is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.43 | Five Day Return 7.43 | Year To Date Return 31.63 | Ten Year Return 202.42 | All Time Return 1.9 K |
Forward Dividend Yield 0.0098 | Payout Ratio 0.4464 | Last Split Factor 1:5 | Forward Dividend Rate 0.62 | Dividend Date 2024-12-06 |
| Wheaton Precious dividend paid on 4th of September 2024 | 09/04/2024 |
1 | Wheaton Precious Metals Sets New 1-Year High Following Analyst Upgrade | 09/27/2024 |
2 | Elmhurst Emeralds Defeat Wheaton Wildcats In Fall League Championship | 10/17/2024 |
3 | Capstone Copper Reports Third Quarter 2024 Results | 10/31/2024 |
4 | Wheaton Precious Metals earnings matched, revenue fell short of estimates | 11/07/2024 |
5 | Wheaton Precious Metals Reports Q3 Earnings What Key Metrics Have to Say | 11/08/2024 |
6 | Wheaton Precious Metals Corp. Receives 70.25 Consensus Target Price from Analysts | 11/12/2024 |
7 | Wheaton Restaurants Open On Thanksgiving Day | 11/13/2024 |
8 | Tickets On Sale For Cocoa and Coffee Crawl In Wheaton | 11/14/2024 |
9 | Wheaton Precious Metals Coverage Initiated by Analysts at UBS Group | 11/18/2024 |
10 | 5 Wheaton Nonprofits To Support This Holiday Season | 11/19/2024 |
11 | Trumps NATO pick used to work for company offering a masculine toilet for well-endowed men | 11/21/2024 |
| Begin Period Cash Flow | 696.1 M |
Wheaton |
Wheaton Precious Relative Risk vs. Return Landscape
If you would invest 6,215 in Wheaton Precious Metals on August 24, 2024 and sell it today you would earn a total of 133.00 from holding Wheaton Precious Metals or generate 2.14% return on investment over 90 days. Wheaton Precious Metals is generating 0.0504% of daily returns assuming volatility of 1.8712% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Wheaton, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Wheaton Precious Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wheaton Precious' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wheaton Precious Metals, and traders can use it to determine the average amount a Wheaton Precious' 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 = 0.0269
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| Cash | Small Risk | WPM | High Risk | Huge Risk |
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Wheaton Precious 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 Wheaton Precious by adding it to a well-diversified portfolio.
Wheaton Precious Fundamentals Growth
Wheaton Stock prices reflect investors' perceptions of the future prospects and financial health of Wheaton Precious, and Wheaton Precious 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 Wheaton Stock performance.
| Return On Equity | 0.0864 | ||||
| Return On Asset | 0.0586 | ||||
| Profit Margin | 0.50 % | ||||
| Operating Margin | 0.58 % | ||||
| Current Valuation | 28.09 B | ||||
| Shares Outstanding | 453.67 M | ||||
| Price To Earning | 33.48 X | ||||
| Price To Book | 3.97 X | ||||
| Price To Sales | 23.65 X | ||||
| Revenue | 1.03 B | ||||
| Gross Profit | 797.43 M | ||||
| EBITDA | 741.82 M | ||||
| Net Income | 547.5 M | ||||
| Cash And Equivalents | 696.09 M | ||||
| Cash Per Share | 0.99 X | ||||
| Total Debt | 6.23 M | ||||
| Current Ratio | 21.30 X | ||||
| Book Value Per Share | 16.00 X | ||||
| Cash Flow From Operations | 766.06 M | ||||
| Earnings Per Share | 1.35 X | ||||
| Market Capitalization | 28.8 B | ||||
| Total Asset | 7 B | ||||
| Retained Earnings | 3.23 B | ||||
| Working Capital | 541.34 M | ||||
About Wheaton Precious Performance
By examining Wheaton Precious' fundamental ratios, stakeholders can obtain critical insights into Wheaton Precious' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Wheaton Precious is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.11 | 1.05 | |
| Return On Tangible Assets | 0.08 | 0.04 | |
| Return On Capital Employed | 0.07 | 0.05 | |
| Return On Assets | 0.08 | 0.05 | |
| Return On Equity | 0.08 | 0.06 |
Things to note about Wheaton Precious Metals performance evaluation
Checking the ongoing alerts about Wheaton Precious for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wheaton Precious Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 70.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from aol.com: Trumps NATO pick used to work for company offering a masculine toilet for well-endowed men |
- Analyzing Wheaton Precious' 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 Wheaton Precious' stock is overvalued or undervalued compared to its peers.
- Examining Wheaton Precious' 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 Wheaton Precious' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wheaton Precious' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wheaton Precious' stock. These opinions can provide insight into Wheaton Precious' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wheaton Precious Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wheaton Precious. If investors know Wheaton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wheaton Precious listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.323 | Dividend Share 0.615 | Earnings Share 1.35 | Revenue Per Share 2.686 | Quarterly Revenue Growth 0.381 |
The market value of Wheaton Precious Metals is measured differently than its book value, which is the value of Wheaton that is recorded on the company's balance sheet. Investors also form their own opinion of Wheaton Precious' value that differs from its market value or its book value, called intrinsic value, which is Wheaton Precious' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wheaton Precious' market value can be influenced by many factors that don't directly affect Wheaton Precious' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wheaton Precious' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wheaton Precious is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wheaton Precious' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.