Whitehaven Coal Financials

Whitehaven Coal Stock Summary

Whitehaven Coal competes with Alliance Resource, SBM Offshore, Everi Holdings, Eagle Point, and UNITEDHEALTH. Whitehaven Coal Limited develops and operates coal mines in New South Wales and Queensland. Whitehaven Coal Limited was founded in 1999 and is based in Sydney, Australia. Whitehaven Coal operates under Thermal Coal classification in the United States and is traded on OTC Exchange.

Whitehaven Coal Key Financial Ratios

There are many critical financial ratios that Whitehaven Coal's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Whitehaven Coal reports annually and quarterly.

Whitehaven Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Whitehaven Coal's current stock value. Our valuation model uses many indicators to compare Whitehaven Coal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Whitehaven Coal competition to find correlations between indicators driving Whitehaven Coal's intrinsic value. More Info.Whitehaven Coal Limited is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.59  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Whitehaven Coal Limited is roughly  1.69 . 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 Whitehaven Coal's earnings, one of the primary drivers of an investment's value.

Whitehaven Coal Systematic Risk

Along with financial statement analysis, the daily predictive indicators of Whitehaven Coal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Whitehaven Coal Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Whitehaven Coal Limited based on widely used predictive technical indicators. In general, we focus on analyzing Whitehaven Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Whitehaven Coal's daily price indicators and compare them against related drivers.

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.