Whiting Petroleum Stock Return On Equity
Whiting Petroleum fundamentals help investors to digest information that contributes to Whiting Petroleum's financial success or failures. It also enables traders to predict the movement of Whiting Stock. The fundamental analysis module provides a way to measure Whiting Petroleum's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Whiting Petroleum stock.
Whiting |
Whiting Petroleum Company Return On Equity Analysis
Whiting Petroleum's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Whiting Petroleum Return On Equity | 29.59 |
Most of Whiting Petroleum's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Whiting Petroleum is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Whiting Petroleum has a Return On Equity of 29.59. This is 1594.44% lower than that of the Energy sector and notably higher than that of the Oil & Gas E&P industry. The return on equity for all United States stocks is notably lower than that of the firm.
Whiting Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Whiting Petroleum's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Whiting Petroleum could also be used in its relative valuation, which is a method of valuing Whiting Petroleum by comparing valuation metrics of similar companies.Whiting Petroleum is currently under evaluation in return on equity category among its peers.
Whiting Fundamentals
Return On Equity | 29.59 | |||
Return On Asset | 9.71 | |||
Profit Margin | 27.90 % | |||
Operating Margin | 22.80 % | |||
Current Valuation | 2.85 B | |||
Shares Outstanding | 39.13 M | |||
Shares Owned By Insiders | 0.60 % | |||
Shares Owned By Institutions | 98.64 % | |||
Number Of Shares Shorted | 2.24 M | |||
Price To Earning | 1.80 X | |||
Price To Book | 2.11 X | |||
Price To Sales | 1.74 X | |||
Revenue | 1.53 B | |||
Gross Profit | 1.13 B | |||
EBITDA | 554.69 M | |||
Net Income | 427.91 M | |||
Cash And Equivalents | 41.24 M | |||
Cash Per Share | 1.05 X | |||
Total Debt | 19.84 M | |||
Debt To Equity | 0.01 % | |||
Current Ratio | 0.53 X | |||
Book Value Per Share | 32.29 X | |||
Cash Flow From Operations | 740.24 M | |||
Short Ratio | 5.27 X | |||
Earnings Per Share | (103.11) X | |||
Price To Earnings To Growth | 0.72 X | |||
Number Of Employees | 356 | |||
Beta | 4.11 | |||
Market Capitalization | 2.66 B | |||
Total Asset | 11.39 B | |||
Retained Earnings | (1.15 B) | |||
Working Capital | (64.62 M) | |||
Current Asset | 535.19 M | |||
Current Liabilities | 599.81 M | |||
Z Score | 80.4 | |||
Last Dividend Paid | 1.0 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Whiting Stock
If you are still planning to invest in Whiting Petroleum check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Whiting Petroleum's history and understand the potential risks before investing.
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |