Centerra Gold Stock Buy Hold or Sell Recommendation
| CG Stock | CAD 8.37 0.03 0.36% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Centerra Gold is 'Cautious Hold'. The recommendation algorithm takes into account all of Centerra Gold's available fundamental, technical, and predictive indicators you will find on this site.
Check out Centerra Gold 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. To learn how to invest in Centerra Stock, please use our How to Invest in Centerra Gold guide. In addition, we conduct extensive research on individual companies such as Centerra and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Centerra Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Centerra |
Execute Centerra Gold Buy or Sell Advice
The Centerra recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Centerra Gold. Macroaxis does not own or have any residual interests in Centerra Gold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Centerra Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Centerra Gold Trading Alerts and Improvement Suggestions
| The company reported the revenue of 1.09 B. Net Loss for the year was (81.28 M) with profit before overhead, payroll, taxes, and interest of 547.38 M. | |
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Centerra Gold stock hits 52-week low at 5.46 amid market shifts By Investing.com - Investing.com South Africa |
Centerra Gold Returns Distribution Density
The distribution of Centerra Gold's historical returns is an attempt to chart the uncertainty of Centerra Gold's future price movements. The chart of the probability distribution of Centerra Gold daily returns describes the distribution of returns around its average expected value. We use Centerra Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Centerra Gold returns is essential to provide solid investment advice for Centerra Gold.
| Mean Return | 0.01 | Value At Risk | -4.18 | Potential Upside | 3.82 | Standard Deviation | 2.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Centerra Gold 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.
Centerra Gold Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 502.5M | 402.1M | (415.3M) | 81.0M | 93.2M | 97.8M | |
| Free Cash Flow | 603.8M | 322.3M | (82.9M) | 160.3M | 184.3M | 106.5M | |
| Other Non Cash Items | 311.8M | 27.1M | 2.3M | 55.5M | 63.8M | 53.1M | |
| Capital Expenditures | 326.2M | 92.5M | 80.9M | 85.3M | 98.1M | 196.1M | |
| Net Income | 408.5M | 446.9M | (77.2M) | (81.3M) | (93.5M) | (88.8M) | |
| End Period Cash Flow | 545.2M | 947.2M | 531.9M | 612.9M | 704.9M | 740.1M | |
| Depreciation | 104.3M | (3.9M) | 103.4M | 123.3M | 141.8M | 159.2M | |
| Change To Inventory | 53.1M | (21.4M) | (76.4M) | 40.2M | 46.3M | 48.6M | |
| Investments | (303.4M) | 210.3M | (255.6M) | (96.5M) | (111.0M) | (116.6M) | |
| Net Borrowings | (132.1M) | (83.5M) | (6.5M) | (6.8M) | (6.1M) | (5.8M) | |
| Change To Netincome | 196.1M | 117.1M | 715.5M | (18.7M) | (21.5M) | (20.5M) |
Centerra Gold 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 Centerra Gold 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 Centerra Gold's 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 Centerra 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 Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 2.26 | |
Ir | Information ratio | 0.05 |
Centerra Gold Volatility Alert
Centerra Gold currently demonstrates below-average downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of 0.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Centerra Gold's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Centerra Gold's 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.Centerra Gold Fundamentals Vs Peers
Comparing Centerra Gold's 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 Centerra Gold's direct or indirect competition across all of the common fundamentals between Centerra Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Centerra Gold or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Centerra Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Centerra Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Centerra Gold to competition |
| Fundamentals | Centerra Gold | Peer Average |
| Return On Equity | 0.0602 | -0.31 |
| Return On Asset | 0.0529 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 892.88 M | 16.62 B |
| Shares Outstanding | 210.21 M | 571.82 M |
| Shares Owned By Insiders | 0.18 % | 10.09 % |
| Shares Owned By Institutions | 89.83 % | 39.21 % |
| Number Of Shares Shorted | 2.76 M | 4.71 M |
| Price To Earning | 27.72 X | 28.72 X |
| Price To Book | 0.74 X | 9.51 X |
| Price To Sales | 1.41 X | 11.42 X |
| Revenue | 1.09 B | 9.43 B |
| Gross Profit | 547.38 M | 27.38 B |
| EBITDA | 143.98 M | 3.9 B |
| Net Income | (81.28 M) | 570.98 M |
| Cash And Equivalents | 531.92 M | 2.7 B |
| Cash Per Share | 0.73 X | 5.01 X |
| Total Debt | 24.21 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 3.93 X | 2.16 X |
| Book Value Per Share | 8.24 X | 1.93 K |
| Cash Flow From Operations | 245.6 M | 971.22 M |
| Short Ratio | 4.54 X | 4.00 X |
| Earnings Per Share | 0.50 X | 3.12 X |
| Price To Earnings To Growth | 0.49 X | 4.89 X |
| Target Price | 11.25 | |
| Beta | 1.09 | -0.15 |
| Market Capitalization | 1.76 B | 19.03 B |
| Total Asset | 2.28 B | 29.47 B |
| Retained Earnings | 771.39 M | 9.33 B |
| Working Capital | 668.59 M | 1.48 B |
| Current Asset | 930.9 M | 9.34 B |
Centerra Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Centerra . 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 Centerra Gold Buy or Sell Advice
When is the right time to buy or sell Centerra Gold? Buying financial instruments such as Centerra 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.
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In addition to having Centerra Gold 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?
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Check out Centerra Gold 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. To learn how to invest in Centerra Stock, please use our How to Invest in Centerra Gold guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.