Whitehaven Coal (Germany) Analysis

Whitehaven Stock Analysis Notes

About 27.0% of the company outstanding shares are owned by institutional investors. The book value of Whitehaven Coal was at this time reported as 5.63. The company last dividend was issued on the 23rd of February 2023. Whitehaven Coal Limited develops and operates coal mines in New South Wales. Whitehaven Coal Limited was founded in 1999 and is headquartered in Sydney, Australia. WHITEHAVEN COAL operates under Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1600 people. For more information please call BCom BComm at 61 2 8222 1100 or visit https://www.whitehavencoal.com.au.

Whitehaven Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.25 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 Profitablity

The company has Profit Margin (PM) of 0.47 %, 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 0.67 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.67.

Technical Drivers

As of the 19th of December, Whitehaven Coal maintains the Mean Deviation of 1.72, downside deviation of 1.71, and Market Risk Adjusted Performance of 0.9639. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Whitehaven Coal Limited, as well as the relationship between them. Please check out Whitehaven Coal standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Whitehaven Coal is priced fairly, providing market reflects its latest price of 3.89 per share.

Whitehaven Coal Price Movement Analysis

Whitehaven Coal Outstanding Bonds

Whitehaven Coal Predictive Daily Indicators

Whitehaven Coal Forecast Models

Whitehaven Coal's time-series forecasting models are one of many Whitehaven Coal's 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 Whitehaven Coal's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Whitehaven Coal 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 Whitehaven 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 Whitehaven Coal. By using and applying Whitehaven Stock analysis, traders can create a robust methodology for identifying Whitehaven entry and exit points for their positions.

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.