Wheaton Precious Financials
SII Stock | EUR 55.40 0.76 1.39% |
Wheaton |
Wheaton Precious Stock Summary
Wheaton Precious competes with ZIJIN MINH, Newmont, Barrick Gold, Franco Nevada, and Agnico Eagle. 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.Foreign Associate | USA |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | CA9628791027 |
Business Address | 1021 West Hastings |
Sector | Basic Materials |
Industry | Gold |
Benchmark | Dow Jones Industrial |
Website | www.wheatonpm.com |
Phone | 604 684 9648 |
Currency | EUR - Euro |
You should never invest in Wheaton Precious without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Wheaton Stock, because this is throwing your money away. Analyzing the key information contained in Wheaton Precious' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Wheaton Precious Key Financial Ratios
There are many critical financial ratios that Wheaton Precious' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Wheaton Precious Metals reports annually and quarterly.Wheaton Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wheaton Precious's current stock value. Our valuation model uses many indicators to compare Wheaton Precious value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wheaton Precious competition to find correlations between indicators driving Wheaton Precious's intrinsic value. More Info.Wheaton Precious Metals is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Wheaton Precious Metals is roughly 1.82 . 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 Wheaton Precious' earnings, one of the primary drivers of an investment's value.Wheaton Precious Metals Systematic Risk
Wheaton Precious' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wheaton Precious volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Wheaton Precious Metals correlated with the market. If Beta is less than 0 Wheaton Precious generally moves in the opposite direction as compared to the market. If Wheaton Precious Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wheaton Precious Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wheaton Precious is generally in the same direction as the market. If Beta > 1 Wheaton Precious moves generally in the same direction as, but more than the movement of the benchmark.
Wheaton Precious December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wheaton Precious help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wheaton Precious Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wheaton Precious Metals based on widely used predictive technical indicators. In general, we focus on analyzing Wheaton Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wheaton Precious's daily price indicators and compare them against related drivers.
Information Ratio | (0.02) | |||
Maximum Drawdown | 9.95 | |||
Value At Risk | (3.24) | |||
Potential Upside | 3.28 |
Complementary Tools for Wheaton Stock analysis
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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