Whitecap Resources Stock Target Price
SPGYF Stock | USD 7.32 0.06 0.83% |
Whitecap Resources fundamentals help investors to digest information that contributes to Whitecap Resources' financial success or failures. It also enables traders to predict the movement of Whitecap Pink Sheet. The fundamental analysis module provides a way to measure Whitecap Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Whitecap Resources pink sheet.
Whitecap |
Whitecap Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Whitecap Resources' direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Whitecap Resources could also be used in its relative valuation, which is a method of valuing Whitecap Resources by comparing valuation metrics of similar companies.Whitecap Resources is currently under evaluation in target price category among related companies.
Whitecap Fundamentals
Return On Equity | 0.37 | |||
Return On Asset | 0.16 | |||
Profit Margin | 0.44 % | |||
Operating Margin | 0.59 % | |||
Current Valuation | 5.94 B | |||
Shares Outstanding | 610.7 M | |||
Shares Owned By Insiders | 0.24 % | |||
Shares Owned By Institutions | 24.10 % | |||
Price To Earning | 14.90 X | |||
Price To Book | 1.25 X | |||
Price To Sales | 1.21 X | |||
Revenue | 2.69 B | |||
Gross Profit | 1.63 B | |||
EBITDA | 2.96 B | |||
Net Income | 1.78 B | |||
Cash And Equivalents | 197.95 M | |||
Cash Per Share | 0.32 X | |||
Total Debt | 1.06 B | |||
Debt To Equity | 0.19 % | |||
Current Ratio | 1.05 X | |||
Book Value Per Share | 7.94 X | |||
Cash Flow From Operations | 1.12 B | |||
Earnings Per Share | 1.87 X | |||
Number Of Employees | 453 | |||
Beta | 2.93 | |||
Market Capitalization | 5 B | |||
Total Asset | 6.88 B | |||
Z Score | 2.4 | |||
Annual Yield | 0.05 % | |||
Five Year Return | 5.98 % | |||
Net Asset | 6.88 B | |||
Last Dividend Paid | 0.34 |
About Whitecap Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Whitecap Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Whitecap Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Whitecap Resources 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.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
LAAC | Lithium Americas Corp | |
F | Ford Motor | |
CHPT | ChargePoint Holdings | |
AXL | American Axle Manufacturing | |
ICLN | iShares Global Clean |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Whitecap Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Whitecap Pink Sheet analysis
When running Whitecap Resources' price analysis, check to measure Whitecap Resources' 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 Whitecap Resources is operating at the current time. Most of Whitecap Resources' value examination focuses on studying past and present price action to predict the probability of Whitecap Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whitecap Resources' price. Additionally, you may evaluate how the addition of Whitecap Resources to your portfolios can decrease your overall portfolio volatility.
Stocks Directory Find actively traded stocks across global markets | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
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 | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |