Wheaton Precious (UK) Analysis
| WPM Stock | 4,750 60.00 1.28% |
Wheaton Precious Metals is overvalued with Real Value of 4039.79 and Hype Value of 4748.9. The main objective of Wheaton Precious stock analysis is to determine its intrinsic value, which is an estimate of what Wheaton Precious Metals is worth, separate from its market price. There are two main types of Wheaton Precious' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wheaton Precious' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wheaton Precious' stock to identify patterns and trends that may indicate its future price movements.
The Wheaton Precious stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Wheaton Precious' ongoing operational relationships across important fundamental and technical indicators.
Wheaton |
Wheaton Stock Analysis Notes
About 70.0% of the company outstanding shares are owned by institutional investors. The book value of Wheaton Precious was at this time reported as 16.0. The company last dividend was issued on the 21st of November 2024. For more information please call PEng PEng at 604 684 9648 or visit https://www.wheatonpm.com.Wheaton Precious Metals Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Wheaton Precious' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Wheaton Precious Metals or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Wheaton Precious generated a negative expected return over the last 90 days | |
| About 70.0% of the company outstanding shares are owned by institutional investors | |
| On 6th of December 2024 Wheaton Precious paid 0.155 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Miracle Mile Advisors LLC Invests 773,000 in Wheaton Precious Metals Corp. - MarketBeat |
Wheaton Precious Thematic Classifications
In addition to having Wheaton Precious stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CopperCopper production | |
 | Heavy MetalsIndustrial metals and minerals | |
 | AluminumAluminum production | |
 | ManufacturingManufacturing of goods across different domains |
Wheaton Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 21.84 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
Wheaton Precious' profitability indicators refer to fundamental financial ratios that showcase Wheaton Precious' ability to generate income relative to its revenue or operating costs. If, let's say, Wheaton Precious is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wheaton Precious' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Wheaton Precious' profitability requires more research than a typical breakdown of Wheaton Precious' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.5 %, 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 0.58 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.58. Management Efficiency
Wheaton Precious Metals has return on total asset (ROA) of 0.0586 % which means that it generated a profit of $0.0586 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0864 %, meaning that it generated $0.0864 on every $100 dollars invested by stockholders. Wheaton Precious' management efficiency ratios could be used to measure how well Wheaton Precious manages its routine affairs as well as how well it operates its assets and liabilities. At present, Wheaton Precious' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 76 M, whereas Other Assets are forecasted to decline to about 46.4 M.The decision-making processes within Wheaton Precious are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 18th of January 2025, Wheaton Precious maintains the Downside Deviation of 1.97, mean deviation of 1.64, and Market Risk Adjusted Performance of (0.14). 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 treynor ratio, and the relationship between the variance and potential upside to decide if Wheaton Precious Metals is priced fairly, providing market reflects its latest price of 4750.0 per share.Wheaton Precious Metals Price Movement Analysis
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Wheaton Precious Outstanding Bonds
Wheaton Precious issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Wheaton Precious Metals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Wheaton bonds can be classified according to their maturity, which is the date when Wheaton Precious Metals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Wheaton Precious Predictive Daily Indicators
Wheaton Precious intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wheaton Precious stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About Wheaton Stock Analysis
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.
Wheaton Precious is entity of United Kingdom. It is traded as Stock on LSE exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Wheaton Precious to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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