White Energy Profitability Analysis

WECFF -  USA Stock  

USD 0.08  0.00  0.00%

For White Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of White Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well White Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between White Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of White Energy over time as well as its relative position and ranking within its peers. Check out Your Current Watchlist.

White Current Profitability Trends 

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.

White Energy Total Asset vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining White Energy's current stock value. Our valuation model uses many indicators to compare White Energy value to that of its competitors to determine the firm's financial worth.
White Energy is rated below average in total debt category among related companies. It is rated below average in total asset category among related companies fabricating about  3.34  of Total Asset per Total Debt.

White Total Debt vs. Competition

White Energy is rated below average in total debt category among related companies. Total debt of Thermal Coal industry is at this time estimated at about 575.95 Billion. White Energy adds roughly 29.33 Million in total debt claiming only tiny portion of equities listed under Thermal Coal industry.
Total debt  Valuation  Workforce  Revenue  Capitalization

White Total Asset vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
White Energy 
Total Debt 
29.33 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
White Energy 
Total Asset 
Tangible Assets 
Intangible Assets 
98 M
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.

White Total Asset Comparison

White Energy is currently under evaluation in total asset category among related companies.

White Energy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in White Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, White Energy will eventually generate negative long term returns. The profitability progress is the general direction of White Energy's change in net profit over the period of time. It can combine multiple indicators of White Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
White Energy Company Limited engages in coal technology, coal mining, and exploration businesses in Australia, Indonesia, China, Singapore, South Africa, Mauritius, the United States, and the United Kingdom. White Energy Company Limited is headquartered in Brisbane, Australia. White Energy operates under Thermal Coal classification in the United States and is traded on OTC Exchange.

White Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on White Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of White Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the White Energy's important profitability drivers and their relationship over time.

Use White Energy in pair-trading

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 White Energy 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 White Energy will appreciate offsetting losses from the drop in the long position's value.

White Energy Pair Trading

White Energy Pair Trading Analysis

Correlation analysis and pair trading evaluation for White Energy and China Shenhua Energy. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  

Use Investing Themes to 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.

Did You Try This Idea?

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Railroads Theme
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. Railroads theme has 30 constituents.
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Check out Your Current Watchlist. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for White OTC Stock analysis

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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To fully project White Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of White Energy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include White Energy's income statement, its balance sheet, and the statement of cash flows.
Potential White Energy investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although White Energy investors may work on each financial statement separately, they are all related. The changes in White Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on White Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.