Michael BA - Whitehaven Coal Gov Corp
| WHC Stock | 7.75 0.18 2.38% |
Executive
Michael BA is Gov Corp of Whitehaven Coal
| Address | 259 George Street, Sydney, NSW, Australia, 2000 |
| Phone | 61 2 8222 1100 |
| Web | https://www.whitehavencoal.com.au |
Whitehaven Coal Management Efficiency
The company has return on total asset (ROA) of 0.1458 % which means that it generated a profit of $0.1458 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.223 %, meaning that it generated $0.223 on every $100 dollars invested by stockholders. Whitehaven Coal's management efficiency ratios could be used to measure how well Whitehaven Coal manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Whitehaven Coal's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 9.2 B in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 660.2 M in 2024.Similar Executives
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Management Performance
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.15 |
Whitehaven Coal Leadership Team
Elected by the shareholders, the Whitehaven Coal's board of directors comprises two types of representatives: Whitehaven Coal inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Whitehaven. The board's role is to monitor Whitehaven Coal's management team and ensure that shareholders' interests are well served. Whitehaven Coal's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Whitehaven Coal's outside directors are responsible for providing unbiased perspectives on the board's policies.
| BCom BComm, CEO MD | ||
| Michael BA, Gov Corp | ||
| Ian BE, Executive Operations | ||
| Jason BE, Executive Logistics | ||
| Daniel BCom, Executive Culture | ||
| Sarah McNally, Gen Relations | ||
| Sarah BSc, Safety Health | ||
| BEc LLB, G Sec |
Whitehaven Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Whitehaven Coal a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 4.47 B | ||||
| Shares Outstanding | 836.6 M | ||||
| Shares Owned By Insiders | 7.12 % | ||||
| Shares Owned By Institutions | 28.49 % | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 1.67 X |
Pair Trading with Whitehaven Coal
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Whitehaven Coal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Whitehaven Coal will appreciate offsetting losses from the drop in the long position's value.Moving together with Whitehaven Stock
| 0.78 | WBCPJ | Westpac Banking | PairCorr |
| 0.67 | ODY | Odyssey Energy | PairCorr |
| 0.73 | NABPF | National Australia Bank | PairCorr |
Moving against Whitehaven Stock
| 0.81 | ASK | ABACUS STORAGE KING | PairCorr |
The ability to find closely correlated positions to Whitehaven Coal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Whitehaven Coal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Whitehaven Coal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Whitehaven Coal to buy it.
The correlation of Whitehaven Coal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Whitehaven Coal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Whitehaven Coal moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Whitehaven Coal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Whitehaven Coal. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Whitehaven Coal information on this page should be used as a complementary analysis to other Whitehaven Coal'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 the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.
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