Wheaton Precious (Germany) Performance
| SII Stock | EUR 117.95 3.70 3.24% |
On a scale of 0 to 100, Wheaton Precious holds a performance score of 13. The firm maintains a market beta of 0.27, 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. Please check Wheaton Precious' coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether Wheaton Precious' historical returns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Wheaton Precious Metals are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile forward indicators, Wheaton Precious displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.01 |
1 | Edmond DE Rothschild Holding S.A. Has 7.85 Million Stake in Wheaton Precious Metals Corp. WPM - MarketBeat | 11/27/2025 |
2 | Why Wheaton Precious Metals Corp. stock remains resilient - Index Update AI Driven Stock Reports - Newser | 12/04/2025 |
3 | Long Term Investment Analysis - news.stocktradersdaily.com | 12/17/2025 |
4 | Mad River Investors Trims Stake in Wheaton Precious Metals Corp. WPM - MarketBeat | 12/22/2025 |
5 | Assessing Wheaton Precious Metals Valuation After New Gold Stream Deal And Sustainability Recognition - Yahoo Finance UK | 01/22/2026 |
6 | TD Waterhouse Canada Inc. Acquires 69,496 Shares of Wheaton Precious Metals Corp. WPM - MarketBeat | 01/29/2026 |
| Begin Period Cash Flow | 546.5 M | |
| Free Cash Flow | 369.3 M |
Wheaton |
Wheaton Precious Relative Risk vs. Return Landscape
If you would invest 9,305 in Wheaton Precious Metals on November 12, 2025 and sell it today you would earn a total of 2,490 from holding Wheaton Precious Metals or generate 26.76% return on investment over 90 days. Wheaton Precious Metals is generating 0.4348% of daily returns assuming 2.5492% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Wheaton Precious, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wheaton Precious Target Price Odds to finish over Current Price
The tendency of Wheaton Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 117.95 | 90 days | 117.95 | about 10.5 |
Based on a normal probability distribution, the odds of Wheaton Precious to move above the current price in 90 days from now is about 10.5 (This Wheaton Precious Metals probability density function shows the probability of Wheaton Stock to fall within a particular range of prices over 90 days) .
Wheaton Precious Price Density |
| Price |
Predictive Modules for Wheaton Precious
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wheaton Precious Metals. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Wheaton Precious Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Wheaton Precious is not an exception. The market had few large corrections towards the Wheaton Precious' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Wheaton Precious Metals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wheaton Precious within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.53 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 12.91 | |
Ir | Information ratio | 0.18 |
Wheaton Precious Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Wheaton Precious for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wheaton Precious Metals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: TD Waterhouse Canada Inc. Acquires 69,496 Shares of Wheaton Precious Metals Corp. WPM - MarketBeat |
Wheaton Precious Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Wheaton Stock often depends not only on the future outlook of the current and potential Wheaton Precious' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Wheaton Precious' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 453.7 M | |
| Dividends Paid | -279.1 M |
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.
| Current Valuation | 51.29 B | ||||
| Price To Book | 7.55 X | ||||
| Price To Sales | 33.41 X | ||||
| Revenue | 1.28 B | ||||
| EBITDA | 1.01 B | ||||
| Net Income | 529.14 M | ||||
| Total Debt | 165.08 M | ||||
| Cash Flow From Operations | 1.03 B | ||||
| Total Asset | 7.42 B | ||||
| Retained Earnings | 3.52 B | ||||
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.
Wheaton Precious is entity of Germany. It is traded as Stock on HM exchange.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.| Latest headline from news.google.com: TD Waterhouse Canada Inc. Acquires 69,496 Shares of Wheaton Precious Metals Corp. WPM - MarketBeat |
- 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 World Market Map 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 metropolitan statistical area. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.