Whiting Petroleum Cash And Equivalents vs. Beta
| WLLBW Stock | USD 2.75 0.29 9.54% |
For Whiting Petroleum profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Whiting Petroleum to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Whiting Petroleum utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Whiting Petroleum's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Whiting Petroleum over time as well as its relative position and ranking within its peers.
Whiting |
Whiting Petroleum Beta vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Whiting Petroleum's current stock value. Our valuation model uses many indicators to compare Whiting Petroleum value to that of its competitors to determine the firm's financial worth. Whiting Petroleum is rated first in cash and equivalents category among its peers. It is rated first in beta category among its peers . The ratio of Cash And Equivalents to Beta for Whiting Petroleum is about 99,841,780 . 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 Whiting Petroleum's earnings, one of the primary drivers of an investment's value.Whiting Beta vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Whiting Petroleum |
| = | 410.17 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Whiting Petroleum |
| = | 4.11 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Whiting Beta Comparison
Whiting Petroleum is currently under evaluation in beta category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Whiting Petroleum will likely underperform.
Whiting Petroleum Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Whiting Petroleum, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Whiting Petroleum will eventually generate negative long term returns. The profitability progress is the general direction of Whiting Petroleum's change in net profit over the period of time. It can combine multiple indicators of Whiting Petroleum, 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.
Chord Energy Corporation operates as an independent exploration and production company. The company was founded in 2007 and is headquartered in Houston, Texas. Whiting Petroleum operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 255 people.
Whiting Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Whiting Petroleum. 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 Whiting Petroleum 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 Whiting Petroleum's important profitability drivers and their relationship over time.
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Additional Tools for Whiting Pink Sheet Analysis
When running Whiting Petroleum's price analysis, check to measure Whiting Petroleum'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 Whiting Petroleum is operating at the current time. Most of Whiting Petroleum's value examination focuses on studying past and present price action to predict the probability of Whiting Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whiting Petroleum's price. Additionally, you may evaluate how the addition of Whiting Petroleum to your portfolios can decrease your overall portfolio volatility.