Wheaton Precious Metals Stock Buy Hold or Sell Recommendation
| WPM Stock | CAD 72.53 0.01 0.01% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Wheaton Precious Metals is 'Strong Sell'. Macroaxis provides Wheaton Precious buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WPM positions. The advice algorithm takes into account all of Wheaton Precious' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Wheaton Precious' buy or sell advice are summarized below:
Real Value 83.41 | Hype Value 72.14 | Market Value 72.53 | Naive Value 74.19 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wheaton Precious Metals given historical horizon and risk tolerance towards Wheaton Precious. When Macroaxis issues a 'buy' or 'sell' recommendation for Wheaton Precious Metals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Wheaton |
Execute Wheaton Precious Buy or Sell Advice
The Wheaton recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wheaton Precious Metals. Macroaxis does not own or have any residual interests in Wheaton Precious Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wheaton Precious' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Wheaton Precious Trading Alerts and Improvement Suggestions
| About 72.0% of the company outstanding shares are owned by institutional investors |
Wheaton Precious Returns Distribution Density
The distribution of Wheaton Precious' historical returns is an attempt to chart the uncertainty of Wheaton Precious' future price movements. The chart of the probability distribution of Wheaton Precious daily returns describes the distribution of returns around its average expected value. We use Wheaton Precious Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wheaton Precious returns is essential to provide solid investment advice for Wheaton Precious.
| Mean Return | 0.27 | Value At Risk | -2.25 | Potential Upside | 3.44 | Standard Deviation | 1.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wheaton Precious historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Wheaton Precious Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Wheaton Precious or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Wheaton Precious' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Wheaton stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.27 | |
β | Beta against NYSE Composite | -0.14 | |
σ | Overall volatility | 1.97 | |
Ir | Information ratio | 0.10 |
Wheaton Precious Volatility Alert
Wheaton Precious Metals currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wheaton Precious' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Wheaton Precious' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Wheaton Precious Fundamentals Vs Peers
Comparing Wheaton Precious' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Wheaton Precious' direct or indirect competition across all of the common fundamentals between Wheaton Precious and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wheaton Precious or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wheaton Precious' fundamental indicators could also be used in its relative valuation, which is a method of valuing Wheaton Precious by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wheaton Precious to competition |
| Fundamentals | Wheaton Precious | Peer Average |
| Return On Equity | 0.0785 | -0.31 |
| Return On Asset | 0.0465 | -0.14 |
| Profit Margin | 0.53 % | (1.27) % |
| Operating Margin | 0.51 % | (5.51) % |
| Current Valuation | 31.55 B | 16.62 B |
| Shares Outstanding | 453.14 M | 571.82 M |
| Shares Owned By Insiders | 0.17 % | 10.09 % |
| Shares Owned By Institutions | 71.52 % | 39.21 % |
| Number Of Shares Shorted | 1.33 M | 4.71 M |
| Price To Earning | 81.72 X | 28.72 X |
| Price To Book | 3.38 X | 9.51 X |
| Price To Sales | 31.82 X | 11.42 X |
| Revenue | 1.02 B | 9.43 B |
| Gross Profit | 797.43 M | 27.38 B |
| EBITDA | 728.46 M | 3.9 B |
| Net Income | 537.64 M | 570.98 M |
| Cash And Equivalents | 696.09 M | 2.7 B |
| Cash Per Share | 0.29 X | 5.01 X |
| Total Debt | 1.97 M | 5.32 B |
| Debt To Equity | 0.12 % | 48.70 % |
| Current Ratio | 2.73 X | 2.16 X |
| Book Value Per Share | 15.42 X | 1.93 K |
| Cash Flow From Operations | 750.81 M | 971.22 M |
| Short Ratio | 1.48 X | 4.00 X |
| Earnings Per Share | 1.63 X | 3.12 X |
| Target Price | 77.71 | |
| Number Of Employees | 42 | 18.84 K |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 32.1 B | 19.03 B |
| Total Asset | 7.03 B | 29.47 B |
| Retained Earnings | 3.25 B | 9.33 B |
| Working Capital | 541.34 M | 1.48 B |
| Current Asset | 94.07 M | 9.34 B |
Wheaton Precious Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wheaton . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Wheaton Precious Buy or Sell Advice
When is the right time to buy or sell Wheaton Precious Metals? Buying financial instruments such as Wheaton Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Wheaton Precious 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?
Run Insurance Providers Thematic Idea Now
Insurance Providers
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Providers Theme or any other thematic opportunities.
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Check out Wheaton Precious Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Wheaton Stock analysis
When running Wheaton Precious' price analysis, check to measure Wheaton Precious' 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 Wheaton Precious is operating at the current time. Most of Wheaton Precious' value examination focuses on studying past and present price action to predict the probability of Wheaton Precious' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wheaton Precious' price. Additionally, you may evaluate how the addition of Wheaton Precious to your portfolios can decrease your overall portfolio volatility.
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