Wheaton Precious Metals Stock Net Asset
| SII Stock | EUR 80.32 1.30 1.65% |
Fundamental analysis of Wheaton Precious allows traders to better anticipate movements in Wheaton Precious' stock price by examining its financial health and performance throughout various phases of its business cycle.
Wheaton |
Wheaton Precious Metals Company Net Asset Analysis
Wheaton Precious' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Wheaton Precious Net Asset | 6.3 B |
Most of Wheaton Precious' fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Wheaton Precious Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Wheaton Precious Metals has a Net Asset of 6.3 B. This is much higher than that of the Basic Materials sector and significantly higher than that of the Gold industry. The net asset for all Germany stocks is notably lower than that of the firm.
Wheaton Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wheaton Precious' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wheaton Precious could also be used in its relative valuation, which is a method of valuing Wheaton Precious by comparing valuation metrics of similar companies.Wheaton Precious is currently under evaluation in net asset category among its peers.
Wheaton Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0695 | |||
| Profit Margin | 0.72 % | |||
| Operating Margin | 0.63 % | |||
| Current Valuation | 16.29 B | |||
| Shares Outstanding | 451.96 M | |||
| Shares Owned By Insiders | 0.43 % | |||
| Shares Owned By Institutions | 70.15 % | |||
| Price To Earning | 38.01 X | |||
| Price To Book | 2.78 X | |||
| Price To Sales | 15.03 X | |||
| Revenue | 1.2 B | |||
| Gross Profit | 913.72 M | |||
| EBITDA | 1.01 B | |||
| Net Income | 754.88 M | |||
| Cash And Equivalents | 191.16 M | |||
| Cash Per Share | 0.43 X | |||
| Total Debt | 3.48 M | |||
| Current Ratio | 2.08 X | |||
| Book Value Per Share | 14.49 X | |||
| Cash Flow From Operations | 845.14 M | |||
| Earnings Per Share | 1.66 X | |||
| Number Of Employees | 44 | |||
| Beta | 0.46 | |||
| Market Capitalization | 17.97 B | |||
| Total Asset | 6.3 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.23 % | |||
| Net Asset | 6.3 B | |||
| Last Dividend Paid | 0.6 |
About Wheaton Precious Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wheaton Precious Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wheaton Precious using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wheaton Precious Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Additional Information and Resources on Investing in Wheaton Stock
When determining whether Wheaton Precious Metals is a strong investment it is important to analyze Wheaton Precious' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Wheaton Precious' future performance. For an informed investment choice regarding Wheaton Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Wheaton Precious Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.