White Competitors

WECFF -  USA Stock  

USD 0.08  0.001  1.25%

White Energy competes with Yanzhou Coal, and Whitehaven Coal; as well as few others. The company classifies itself under Energy sector and is part of Thermal Coal industry. Analyzing White Energy competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of White Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of White Energy competition on your existing holdings. Check out White Energy Correlation with its peers.

White Competition 

 
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of White Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of White Energy in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.083.51
Details
Intrinsic
Valuation
LowReal ValueHigh
0.000.073.50
Details
Naive
Forecast
LowNext ValueHigh
0.0015740.083.51
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.080.080.09
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as White Energy. Your research has to be compared to or analyzed against White Energy's peers to derive any actionable benefits. When done correctly, White Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in White Energy.

White Energy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between White Energy and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of White and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of White Energy does not affect the price movement of the other competitor.
Please specify at least 3 valid symbols having historical data to build a meaningful correlation cloud. You can use symbol search above to locate your securities.

White Energy Competitive Analysis

The better you understand White Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, White Energy's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across White Energy's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
WHI
YAN
WHI
 1.25 
 0.08 
White
 3.72 
 1.81 
Yanzhou
 0.40 
 2.48 
Whitehaven
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Shares Owned by Insiders
Current Ratio
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EBITDA
Current Valuation
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Operating Margin
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Z Score
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Total Asset
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Day Median Price
Price Action Indicator
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Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
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Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
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Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

White Energy Competition Performance Charts

Complement your White Energy position

In addition to having White Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Furniture
Furniture Theme
Companies producing and selling home and office furniture. Furniture theme has 19 constituents.
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Check out White Energy Correlation with its peers. Note that the White Energy information on this page should be used as a complementary analysis to other White Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running White Energy price analysis, check to measure White Energy'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 White Energy is operating at the current time. Most of White Energy's value examination focuses on studying past and present price action to predict the probability of White Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move White Energy's price. Additionally, you may evaluate how the addition of White Energy to your portfolios can decrease your overall portfolio volatility.
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The market value of White Energy is measured differently than its book value, which is the value of White that is recorded on the company's balance sheet. Investors also form their own opinion of White Energy's value that differs from its market value or its book value, called intrinsic value, which is White Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because White Energy's market value can be influenced by many factors that don't directly affect White Energy underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between White Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine White Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, White Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.