Whitehaven Coal Maules Creek Site Monitoring 20230713 - Marketscreener.com
| WC2 Stock | EUR 3.60 0.04 1.12% |
Roughly 51% of Whitehaven Coal's investor base is interested to short. The analysis of current outlook of investing in Whitehaven Coal Limited suggests that many traders are impartial regarding Whitehaven Coal's prospects. The current market sentiment, together with Whitehaven Coal's historical and current headlines, can help investors time the market. In addition, many technical investors use Whitehaven Coal stock news signals to limit their universe of possible portfolio assets.
Whitehaven Coal stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Whitehaven daily returns and investor perception about the current price of Whitehaven Coal Limited as well as its diversification or hedging effects on your existing portfolios.
Whitehaven |
Whitehaven Coal Maules Creek Site Monitoring 20230713 Marketscreener.com
Read at news.google.com
 |
Whitehaven Coal Fundamental Analysis
We analyze Whitehaven Coal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Whitehaven Coal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Whitehaven Coal based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Whitehaven Coal is currently under evaluation in beta category among its peers. 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.
Whitehaven Coal Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Whitehaven Coal stock to make a market-neutral strategy. Peer analysis of Whitehaven Coal could also be used in its relative valuation, which is a method of valuing Whitehaven Coal by comparing valuation metrics with similar companies.
Peers
Whitehaven Coal Related Equities
| ALK | Alaska Air | 4.20 | ||||
| NWC | NORWEGIAN AIR | 3.33 | ||||
| SWN | SOUTHWEST AIRLINES | 2.74 | ||||
| 8A2 | Altair Engineering | 0.98 | ||||
| 32A | Aegean Airlines | 0.20 | ||||
| 2U0 | SOGECLAIR | 0.85 | ||||
| RY4C | Ryanair Holdings | 1.20 |
Complementary Tools for Whitehaven Stock analysis
When running Whitehaven Coal's price analysis, check to measure Whitehaven Coal'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 Whitehaven Coal is operating at the current time. Most of Whitehaven Coal's value examination focuses on studying past and present price action to predict the probability of Whitehaven Coal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whitehaven Coal's price. Additionally, you may evaluate how the addition of Whitehaven Coal to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |