Wheaton Precious (Germany) Analysis

Wheaton Stock Analysis Notes

About 70.0% of the company shares are owned by institutional investors. The book value of Wheaton Precious was at this time reported as 14.49. The company last dividend was issued on the 18th of November 2022. Wheaton Precious Metals Corp., a mining company, primarily sells precious metals in Canada and internationally. Wheaton Precious Metals Corp. was founded in 2004 and is headquartered in Vancouver, Canada. WHEATON PREC operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange. It employs people. To find out more about Wheaton Precious Metals contact PEng PEng at 604 684 9648 or learn more at https://www.wheatonpm.com.

Wheaton Precious Metals Investment Alerts

Wheaton Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 17.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wheaton Precious's market, we take the total number of its shares issued and multiply it by Wheaton Precious's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Wheaton Profitablity

The company has Profit Margin (PM) of 0.72 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.63 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.63.

Technical Drivers

As of the 26th of November, Wheaton Precious maintains the Mean Deviation of 1.29, market risk adjusted performance of 1.02, and Downside Deviation of 1.59. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wheaton Precious Metals, as well as the relationship between them. Please check out Wheaton Precious Metals coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Wheaton Precious Metals is priced fairly, providing market reflects its latest price of 60.6 per share.

Wheaton Precious Metals Price Movement Analysis

Wheaton Precious Outstanding Bonds

Wheaton Precious Predictive Daily Indicators

Wheaton Precious Forecast Models

Wheaton Precious' time-series forecasting models are one of many Wheaton Precious' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wheaton Precious' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Wheaton Precious prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wheaton shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Wheaton Precious. By using and applying Wheaton Stock analysis, traders can create a robust methodology for identifying Wheaton entry and exit points for their positions.

When running Wheaton Precious' price analysis, check to measure Wheaton Precious' 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 Wheaton Precious is operating at the current time. Most of Wheaton Precious' value examination focuses on studying past and present price action to predict the probability of Wheaton Precious' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wheaton Precious' price. Additionally, you may evaluate how the addition of Wheaton Precious to your portfolios can decrease your overall portfolio volatility.