Newmont Financials
| NMM Stock | 37.35 0.32 0.86% |
Newmont |
Please note, the imprecision that can be found in Newmont's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Newmont. Check Newmont's Beneish M Score to see the likelihood of Newmont's management manipulating its earnings.
Newmont January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Newmont help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Newmont. We use our internally-developed statistical techniques to arrive at the intrinsic value of Newmont based on widely used predictive technical indicators. In general, we focus on analyzing Newmont Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Newmont's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 17.45 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 2.38 |
Additional Tools for Newmont Stock Analysis
When running Newmont's price analysis, check to measure Newmont'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 Newmont is operating at the current time. Most of Newmont's value examination focuses on studying past and present price action to predict the probability of Newmont's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newmont's price. Additionally, you may evaluate how the addition of Newmont to your portfolios can decrease your overall portfolio volatility.