Whitecap Resources Stock Performance
| WCP Stock | CAD 10.23 0.05 0.49% |
Whitecap Resources has a performance score of 3 on a scale of 0 to 100. The firm maintains a market beta of 0.0343, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Whitecap Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Whitecap Resources is expected to be smaller as well. Whitecap Resources right now maintains a risk of 1.6%. Please check out Whitecap Resources sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Whitecap Resources will be following its historical returns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Whitecap Resources are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Whitecap Resources is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.071 | Payout Ratio 0.1644 | Last Split Factor 1:10 | Forward Dividend Rate 0.73 | Dividend Date 2024-12-16 |
1 | Whitecap Resources stock maintains Outperform rating - Investing.com | 09/20/2024 |
Whitecap |
Whitecap Resources Relative Risk vs. Return Landscape
If you would invest 984.00 in Whitecap Resources on September 1, 2024 and sell it today you would earn a total of 39.00 from holding Whitecap Resources or generate 3.96% return on investment over 90 days. Whitecap Resources is generating 0.0744% of daily returns assuming 1.6027% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Whitecap Resources, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Whitecap Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Whitecap Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Whitecap Resources, and traders can use it to determine the average amount a Whitecap Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0465
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| Cash | Small Risk | WCP | High Risk | Huge Risk |
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Whitecap Resources is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Whitecap Resources by adding it to a well-diversified portfolio.
Whitecap Resources Fundamentals Growth
Whitecap Stock prices reflect investors' perceptions of the future prospects and financial health of Whitecap Resources, and Whitecap Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Whitecap Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0789 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 7.26 B | ||||
| Shares Outstanding | 588 M | ||||
| Price To Earning | 16.51 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 1.82 X | ||||
| Revenue | 3.23 B | ||||
| Gross Profit | 3.04 B | ||||
| EBITDA | 2.16 B | ||||
| Net Income | 889 M | ||||
| Cash And Equivalents | 197.95 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 1.38 B | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 1.05 X | ||||
| Book Value Per Share | 9.57 X | ||||
| Cash Flow From Operations | 1.74 B | ||||
| Earnings Per Share | 1.45 X | ||||
| Market Capitalization | 6.02 B | ||||
| Total Asset | 9.6 B | ||||
| Retained Earnings | 655.1 M | ||||
| Working Capital | (56.1 M) | ||||
| Current Asset | 149.34 M | ||||
| Current Liabilities | 165.92 M | ||||
About Whitecap Resources Performance
By examining Whitecap Resources' fundamental ratios, stakeholders can obtain critical insights into Whitecap Resources' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Whitecap Resources is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.71 | 6.00 | |
| Return On Tangible Assets | 0.09 | 0.10 | |
| Return On Capital Employed | 0.21 | 0.22 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.16 | 0.17 |
Things to note about Whitecap Resources performance evaluation
Checking the ongoing alerts about Whitecap Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Whitecap Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Whitecap Resources' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Whitecap Resources' stock performance include:- Analyzing Whitecap Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Whitecap Resources' stock is overvalued or undervalued compared to its peers.
- Examining Whitecap Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Whitecap Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Whitecap Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Whitecap Resources' stock. These opinions can provide insight into Whitecap Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Whitecap Stock
Whitecap Resources financial ratios help investors to determine whether Whitecap Stock 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 Whitecap with respect to the benefits of owning Whitecap Resources security.