Whitehaven Coal Limited Stock Net Income
| WHITF Stock | USD 6.43 0.10 1.58% |
As of the 5th of February, Whitehaven Coal maintains the Downside Deviation of 2.68, market risk adjusted performance of 0.4415, and Mean Deviation of 2.04. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Whitehaven Coal Limited, as well as the relationship between them. Please check out Whitehaven Coal coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Whitehaven Coal is priced fairly, providing market reflects its latest price of 6.43 per share. Given that Whitehaven Coal Limited has jensen alpha of 0.4547, we strongly advise you to confirm Whitehaven Coal's prevalent market performance to make sure the company can sustain itself at a future point.
Whitehaven Coal's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Whitehaven Coal's valuation are provided below:Whitehaven Coal Limited does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Whitehaven |
Whitehaven Coal 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Whitehaven Coal's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Whitehaven Coal.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Whitehaven Coal on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Whitehaven Coal Limited or generate 0.0% return on investment in Whitehaven Coal over 90 days. Whitehaven Coal is related to or competes with New HopeLtd, Adaro Energy, Thungela Resources, Yancoal Australia, China Coal, China Coal, and Bukit Asam. Whitehaven Coal Limited develops and operates coal mines in New South Wales and Queensland More
Whitehaven Coal Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Whitehaven Coal's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Whitehaven Coal Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.68 | |||
| Information Ratio | 0.1745 | |||
| Maximum Drawdown | 13.35 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 4.63 |
Whitehaven Coal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Whitehaven Coal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Whitehaven Coal's standard deviation. In reality, there are many statistical measures that can use Whitehaven Coal historical prices to predict the future Whitehaven Coal's volatility.| Risk Adjusted Performance | 0.1534 | |||
| Jensen Alpha | 0.4547 | |||
| Total Risk Alpha | 0.3227 | |||
| Sortino Ratio | 0.1736 | |||
| Treynor Ratio | 0.4315 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Whitehaven Coal's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Whitehaven Coal February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1534 | |||
| Market Risk Adjusted Performance | 0.4415 | |||
| Mean Deviation | 2.04 | |||
| Semi Deviation | 2.08 | |||
| Downside Deviation | 2.68 | |||
| Coefficient Of Variation | 503.26 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.13 | |||
| Information Ratio | 0.1745 | |||
| Jensen Alpha | 0.4547 | |||
| Total Risk Alpha | 0.3227 | |||
| Sortino Ratio | 0.1736 | |||
| Treynor Ratio | 0.4315 | |||
| Maximum Drawdown | 13.35 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 4.63 | |||
| Downside Variance | 7.21 | |||
| Semi Variance | 4.33 | |||
| Expected Short fall | (2.56) | |||
| Skewness | 4.0E-4 | |||
| Kurtosis | 0.4364 |
Whitehaven Coal Backtested Returns
Whitehaven Coal appears to be somewhat reliable, given 3 months investment horizon. Whitehaven Coal shows Sharpe Ratio of 0.22, which attests that the company had a 0.22 % return per unit of risk over the last 3 months. By examining Whitehaven Coal's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please utilize Whitehaven Coal's Downside Deviation of 2.68, mean deviation of 2.04, and Market Risk Adjusted Performance of 0.4415 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Whitehaven Coal holds a performance score of 17. The firm maintains a market beta of 1.21, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Whitehaven Coal will likely underperform. Please check Whitehaven Coal's treynor ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Whitehaven Coal's historical returns will revert.
Auto-correlation | 0.89 |
Very good predictability
Whitehaven Coal Limited has very good predictability. Overlapping area represents the amount of predictability between Whitehaven Coal time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Whitehaven Coal price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Whitehaven Coal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Whitehaven Coal Limited reported net income of 1.95 B. This is 14.08% lower than that of the Energy sector and significantly higher than that of the Thermal Coal industry. The net income for all United States stocks is significantly lower than that of the firm.
Whitehaven Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Whitehaven Coal's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Whitehaven Coal could also be used in its relative valuation, which is a method of valuing Whitehaven Coal by comparing valuation metrics of similar companies.Whitehaven Coal is currently under evaluation in net income category among its peers.
Whitehaven Fundamentals
| 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 | |||
| Shares Owned By Insiders | 9.41 % | |||
| Shares Owned By Institutions | 32.18 % | |||
| Price To Earning | 4.05 X | |||
| Price To Book | 2.05 X | |||
| Price To Sales | 1.24 X | |||
| Revenue | 4.92 B | |||
| Gross Profit | 3.49 B | |||
| EBITDA | 3.05 B | |||
| Net Income | 1.95 B | |||
| Cash And Equivalents | 1.22 B | |||
| Cash Per Share | 1.27 X | |||
| Total Debt | 36.03 M | |||
| Debt To Equity | 0.06 % | |||
| Current Ratio | 1.93 X | |||
| Book Value Per Share | 4.40 X | |||
| Cash Flow From Operations | 2.53 B | |||
| Earnings Per Share | 1.35 X | |||
| Number Of Employees | 23 | |||
| Beta | 0.21 | |||
| Market Capitalization | 4.87 B | |||
| Total Asset | 6.12 B | |||
| Retained Earnings | (275 M) | |||
| Working Capital | 53 M | |||
| Current Asset | 239 M | |||
| Current Liabilities | 186 M | |||
| Z Score | 81.0 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 6.12 B | |||
| Last Dividend Paid | 0.48 |
About Whitehaven Coal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Whitehaven Coal Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Whitehaven Coal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Whitehaven Coal Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Whitehaven Pink Sheet
Whitehaven Coal financial ratios help investors to determine whether Whitehaven Pink Sheet 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 Whitehaven with respect to the benefits of owning Whitehaven Coal security.