1 ASX 200 energy stock with minimal competition to buy right now - MSN
| WHC Stock | 6.55 0.22 3.48% |
Slightly above 55% of Whitehaven Coal's private investors are presently thinking to get in. The analysis of overall sentiment of trading Whitehaven Coal stock suggests that some investors are interested at this time. Whitehaven Coal's investing sentiment can be driven by a variety of factors including economic data, Whitehaven Coal's earnings reports, geopolitical events, and overall market trends.
Whitehaven |
1 ASX 200 energy stock with minimal competition to buy right now MSN
Read at news.google.com
 |
Whitehaven Coal Fundamental Analysis
We analyze Whitehaven Coal'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 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.
Current Valuation
Current Valuation Comparative Analysis
Whitehaven Coal is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Whitehaven Coal Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Whitehaven Coal stock to make a market-neutral strategy. 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 with similar companies.
Peers
Whitehaven Coal Related Equities
| ONE | Oneview Healthcare | 3.13 | ||||
| CIW | Clime Investment | 3.03 | ||||
| EVT | Event Hospitality | 1.02 | ||||
| CWY | Cleanaway Waste | 0.70 | ||||
| RHC | Ramsay Health | 1.55 |
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.