Warrior Met Shares Outstanding vs. Return On Asset

HCC Stock  USD 72.80  2.83  4.04%   
Based on Warrior Met's profitability indicators, Warrior Met Coal is yielding more profit at the present time then in previous quarter. It has a moderate likelihood of reporting better profitability numbers in December. Profitability indicators assess Warrior Met's ability to earn profits and add value for shareholders. The current year's Price To Sales Ratio is expected to grow to 1.91. The current year's Days Sales Outstanding is expected to grow to 40.92. At present, Warrior Met's Net Income Applicable To Common Shares is projected to increase significantly based on the last few years of reporting. The current year's Income Tax Expense is expected to grow to about 76.4 M, whereas Interest Income is forecasted to decline to about 33 M.
For Warrior Met profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Warrior Met to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Warrior Met Coal utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Warrior Met's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Warrior Met Coal over time as well as its relative position and ranking within its peers.
  

Warrior Met's Revenue Breakdown by Earning Segment

Check out Risk vs Return Analysis.
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 Warrior Met. If investors know Warrior 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 Warrior Met 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
(0.51)
Dividend Share
0.31
Earnings Share
7.26
Revenue Per Share
30.554
Quarterly Revenue Growth
(0.23)
The market value of Warrior Met Coal is measured differently than its book value, which is the value of Warrior that is recorded on the company's balance sheet. Investors also form their own opinion of Warrior Met's value that differs from its market value or its book value, called intrinsic value, which is Warrior Met's 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 Warrior Met's market value can be influenced by many factors that don't directly affect Warrior Met's 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 Warrior Met's value and its price as these two are different measures arrived at by different means. Investors typically determine if Warrior Met is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Warrior Met's 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.

Warrior Met Coal Return On Asset vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Warrior Met's current stock value. Our valuation model uses many indicators to compare Warrior Met value to that of its competitors to determine the firm's financial worth.
Warrior Met Coal is one of the top stocks in shares outstanding category among its peers. It also is one of the top stocks in return on asset category among its peers . The ratio of Shares Outstanding to Return On Asset for Warrior Met Coal is about  510,854,492 . As of November 22, 2024, Return On Assets is expected to decline to 0.11. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Warrior Met's earnings, one of the primary drivers of an investment's value.

Warrior Return On Asset vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Warrior Met

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
52.31 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Warrior Met

Return On Asset

 = 

Net Income

Total Assets

 = 
0.1
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Warrior Return On Asset Comparison

Warrior Met is currently under evaluation in return on asset category among its peers.

Warrior Met Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Warrior Met, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Warrior Met will eventually generate negative long term returns. The profitability progress is the general direction of Warrior Met's change in net profit over the period of time. It can combine multiple indicators of Warrior Met, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Interest Income40.7 M33 M
Operating Income541.4 M301.3 M
Net Income From Continuing Ops478.6 M277 M
Income Before Tax551.4 M277.5 M
Total Other Income Expense Net10 M10.5 M
Net Income Applicable To Common Shares737.5 M774.4 M
Net Income478.6 M277 M
Income Tax Expense72.8 M76.4 M
Net Interest Income22.7 M23.9 M
Non Operating Income Net Other-9.6 M-10.1 M
Change To Netincome186.2 M195.5 M
Net Income Per Share 9.21  9.67 
Income Quality 1.46  1.54 
Net Income Per E B T 0.87  1.02 

Warrior Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Warrior Met. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Warrior Met position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Warrior Met's important profitability drivers and their relationship over time.

Use Warrior Met in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Warrior Met position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Warrior Met will appreciate offsetting losses from the drop in the long position's value.

Warrior Met Pair Trading

Warrior Met Coal Pair Trading Analysis

The ability to find closely correlated positions to Warrior Met could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Warrior Met when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Warrior Met - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Warrior Met Coal to buy it.
The correlation of Warrior Met is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Warrior Met moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Warrior Met Coal moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Warrior Met can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Warrior Met position

In addition to having Warrior Met in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Restaurants
Restaurants Theme
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaurants Theme or any other thematic opportunities.
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When determining whether Warrior Met Coal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Warrior Met's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Warrior Met Coal Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Warrior Met Coal Stock:
Check out Risk vs Return Analysis.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
To fully project Warrior Met's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Warrior Met Coal at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Warrior Met's income statement, its balance sheet, and the statement of cash flows.
Potential Warrior Met investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Warrior Met investors may work on each financial statement separately, they are all related. The changes in Warrior Met's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Warrior Met's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.