Whitehaven Coal Current Valuation vs. Net Income
| WHC Stock | 6.58 0.01 0.15% |
For Whitehaven Coal profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Whitehaven Coal to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Whitehaven Coal utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Whitehaven Coal's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Whitehaven Coal over time as well as its relative position and ranking within its peers.
Whitehaven |
Whitehaven Coal Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Whitehaven Coal's current stock value. Our valuation model uses many indicators to compare Whitehaven Coal value to that of its competitors to determine the firm's financial worth. Whitehaven Coal is rated first in current valuation category among its peers. It is rated first in net income category among its peers making up about 0.05 of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for Whitehaven Coal is roughly 19.69 . At this time, Whitehaven Coal's Net Income is comparatively stable compared to the past year. 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 Whitehaven Coal's earnings, one of the primary drivers of an investment's value.Whitehaven Current Valuation vs. Competition
Whitehaven Coal is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is at this time estimated at about 41.39 Billion. Whitehaven Coal retains roughly 6.99 Billion in current valuation claiming about 17% of equities under Energy industry.
Whitehaven Net Income vs. Current Valuation
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 |
| = | 6.99 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Whitehaven Coal |
| = | 355 M |
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.
Whitehaven Net Income Comparison
Whitehaven Coal is currently under evaluation in net income category among its peers.
Whitehaven Coal Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Whitehaven Coal, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Whitehaven Coal will eventually generate negative long term returns. The profitability progress is the general direction of Whitehaven Coal's change in net profit over the period of time. It can combine multiple indicators of Whitehaven Coal, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 51 M | 53.5 M | |
| Operating Income | -14 M | -13.3 M | |
| Income Before Tax | 509 M | 418.4 M | |
| Net Income Applicable To Common Shares | 3.1 B | 3.2 B | |
| Net Income | 355 M | 301.6 M | |
| Income Tax Expense | 154 M | 133.3 M | |
| Total Other Income Expense Net | 509 M | 534.5 M | |
| Net Income From Continuing Ops | 355 M | 555.9 M | |
| Interest Income | 85 M | 89.2 M | |
| Net Interest Income | 30 M | 31.5 M | |
| Change To Netincome | -113.7 M | -119.4 M |
Whitehaven Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Whitehaven Coal. 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 Whitehaven Coal 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 Whitehaven Coal's important profitability drivers and their relationship over time.
Use Whitehaven Coal 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 Whitehaven Coal 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 Whitehaven Coal will appreciate offsetting losses from the drop in the long position's value.Whitehaven Coal Pair Trading
Whitehaven Coal Pair Trading Analysis
The ability to find closely correlated positions to Whitehaven Coal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Whitehaven Coal 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 Whitehaven Coal - 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 Whitehaven Coal to buy it.
The correlation of Whitehaven Coal 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 Whitehaven Coal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Whitehaven 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 Whitehaven Coal 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.Use Investing Themes to Complement your Whitehaven Coal position
In addition to having Whitehaven Coal 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?
Run Alternative Energy Thematic Idea Now
Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 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 Alternative Energy Theme or any other thematic opportunities.
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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.