White Energy Retained Earnings vs. Market Capitalization
| WECFF Stock | USD 0.06 0.03 100.00% |
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.
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White Energy Market Capitalization vs. Retained Earnings 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 fourth in retained earnings category among related companies. It is rated below average in market capitalization category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value White Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for White Energy's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the White Energy's earnings, one of the primary drivers of an investment's value.White Market Capitalization vs. Retained Earnings
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
White Energy |
| = | (429 M) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
White Energy |
| = | 8.65 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
White Market Capitalization vs Competition
White Energy is rated below average in market capitalization category among related companies. Market capitalization of Thermal Coal industry is at this time estimated at about 88.48 Billion. White Energy adds roughly 8.65 Million in market capitalization claiming only tiny portion of equities listed under Thermal Coal industry.
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 was incorporated in 1995 and 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
The ability to find closely correlated positions to White Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace White Energy 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 White Energy - 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 White Energy to buy it.
The correlation of White Energy 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 White Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if White Energy 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 White Energy 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.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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Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 39 constituents at this time.
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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 the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for White Pink Sheet analysis
When running White Energy's 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 the 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.