Whitehaven Coal Limited Stock Today
WHITF Stock | USD 4.47 0.03 0.67% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Whitehaven Coal is trading at 4.47 as of the 26th of November 2024. This is a 0.67 percent decrease since the beginning of the trading day. The stock's lowest day price was 4.39. Whitehaven Coal has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Whitehaven Coal Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Whitehaven Coal Limited develops and operates coal mines in New South Wales and Queensland. Whitehaven Coal Limited was founded in 1999 and is based in Sydney, Australia. Whitehaven Coal operates under Thermal Coal classification in the United States and is traded on OTC Exchange.. The company has 889.25 M outstanding shares. More on Whitehaven Coal Limited
Moving together with Whitehaven Pink Sheet
0.87 | CSUAY | China Shenhua Energy | PairCorr |
0.83 | YZCAY | Yanzhou Coal Mining | PairCorr |
0.63 | CCOZY | China Coal Energy | PairCorr |
Moving against Whitehaven Pink Sheet
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Whitehaven Pink Sheet Highlights
Business Concentration | Thermal Coal, Energy (View all Sectors) |
Whitehaven Coal Limited [WHITF] is a Pink Sheet which is traded between independent brokers as part of over-the-counter (OTC) trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Whitehaven Coal's market, we take the total number of its shares issued and multiply it by Whitehaven Coal'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. Whitehaven Coal classifies itself under Energy sector and is part of Thermal Coal industry. The entity has 889.25 M outstanding shares.
Whitehaven Coal Limited has accumulated about 1.22 B in cash with 2.53 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.27.
Check Whitehaven Coal Probability Of Bankruptcy
Ownership AllocationWhitehaven Coal Limited retains a total of 889.25 Million outstanding shares. 30% of Whitehaven Coal outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Whitehaven Ownership Details
Whitehaven Coal Risk Profiles
Mean Deviation | 1.97 | |||
Standard Deviation | 2.58 | |||
Variance | 6.68 | |||
Risk Adjusted Performance | (0.02) |
Whitehaven Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Whitehaven Coal without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Volatility Now
Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
All Next | Launch Module |
Whitehaven Coal Corporate Management
BCom BComm | CEO MD | Profile | |
Michael BA | Gov Corp | Profile | |
Ian BE | Exec Operations | Profile | |
Jason BE | Exec Logistics | Profile | |
Daniel BCom | Exec Culture | Profile | |
Sarah McNally | Gen Relations | Profile | |
Sarah BSc | Safety Health | Profile |
Other Information on Investing in Whitehaven Pink Sheet
Whitehaven Coal financial ratios help investors to determine whether Whitehaven Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Whitehaven with respect to the benefits of owning Whitehaven Coal security.