Whitehaven Coal (Australia) Today
| WHC Stock | 7.72 0.05 0.65% |
Performance0 of 100
| Odds Of DistressLess than 1
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Whitehaven Coal is selling for under 7.72 as of the 1st of May 2024; that is 0.65 percent increase since the beginning of the trading day. The stock's last reported lowest price was 7.66. Whitehaven Coal has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Whitehaven Coal are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.
Business Domain Energy | IPO Date 25th of May 2007 |
Whitehaven Coal is entity of Australia. It is traded as Stock on AU exchange. The company has 836.6 M outstanding shares. More on Whitehaven Coal
Moving together with Whitehaven Stock
| 0.61 | ODY | Odyssey Energy | PairCorr |
Moving against Whitehaven Stock
| 0.72 | DOW | Downer Edi | PairCorr |
| 0.69 | RWC | Reliance Worldwide | PairCorr |
| 0.6 | TWE | Treasury Wine Estates | PairCorr |
| 0.52 | GTN | Gtn | PairCorr |
| 0.49 | IFL | Insignia Financial Earnings Call Tomorrow | PairCorr |
| 0.46 | FPR | FleetPartners Group | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Whitehaven Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Whitehaven Coal's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Whitehaven Coal or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | BCom BComm | ||||
| Business Concentration | Oil, Gas & Consumable Fuels, Thermal Coal, Energy, Energy, Oil, Gas & Consumable Fuels, Thermal Coal, Energy (View all Sectors) | ||||
Whitehaven Coal's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Whitehaven Coal's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Whitehaven Coal's financial leverage. It provides some insight into what part of Whitehaven Coal's total assets is financed by creditors.
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Whitehaven Coal (WHC) is traded on Australian Securities Exchange in Australia and employs 8 people. Whitehaven Coal is listed under Oil, Gas & Consumable Fuels category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Whitehaven Coal's market, we take the total number of its shares issued and multiply it by Whitehaven Coal's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Whitehaven Coal operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 836.6 M outstanding shares.
Whitehaven Coal has accumulated about 2.78 B in cash with 3.58 B of positive cash flow from operations.
Check Whitehaven Coal Probability Of Bankruptcy
Ownership AllocationWhitehaven Coal owns a total of 836.6 Million outstanding shares. Whitehaven Coal maintains 7.12 (%) of its outstanding shares held by insiders and 28.46 (%) owned by institutional investors. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Whitehaven Ownership Details
Whitehaven Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Whitehaven Coal jumping above the current price in 90 days from now is about 19.34%. The Whitehaven Coal probability density function shows the probability of Whitehaven Coal stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Whitehaven Coal has a beta of -0.5237. This entails as returns on the benchmark increase, returns on holding Whitehaven Coal are expected to decrease at a much lower rate. During a bear market, however, Whitehaven Coal is likely to outperform the market. Additionally, whitehaven Coal has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Whitehaven Coal to move above the current price in 90 days from now is about 19.34 (This Whitehaven Coal probability density function shows the probability of Whitehaven Stock to fall within a particular range of prices over 90 days) .
Whitehaven Coal Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Whitehaven Coal market risk premium is the additional return an investor will receive from holding Whitehaven Coal long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Whitehaven Coal. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Whitehaven Coal's alpha and beta are two of the key measurements used to evaluate Whitehaven Coal's performance over the market, the standard measures of volatility play an important role as well.
Whitehaven Stock Against Markets
Picking the right benchmark for Whitehaven Coal stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Whitehaven Coal stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Whitehaven Coal is critical whether you are bullish or bearish towards Whitehaven Coal at a given time. Please also check how Whitehaven Coal's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Whitehaven Coal without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Whitehaven Coal Corporate Management
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.
| Michael BA | Gov Corp | Profile | |
| Ian BE | Executive Operations | Profile | |
| Jason BE | Executive Logistics | Profile | |
| Daniel BCom | Executive Culture | Profile | |
| Sarah McNally | Gen Relations | Profile | |
| Sarah BSc | Safety Health | Profile |
How to buy Whitehaven Stock?
Before investing in Whitehaven Coal, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Whitehaven Coal. To buy Whitehaven Coal stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Whitehaven Coal. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Whitehaven Coal stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Whitehaven Coal stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Whitehaven Coal stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Whitehaven Coal, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Whitehaven Coal?
The danger of trading Whitehaven Coal is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Whitehaven Coal is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Whitehaven Coal. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Whitehaven Coal is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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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