Coeur Mining (Germany) Performance

CDE Stock  EUR 3.44  0.04  1.15%   
The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Coeur Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coeur Mining is expected to be smaller as well. At this point, Coeur Mining has a negative expected return of -0.0514%. Please make sure to confirm Coeur Mining's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if Coeur Mining performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Coeur Mining has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Coeur Mining is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash FlowB
Total Cashflows From Investing Activities-863.4 M
  

Coeur Mining Relative Risk vs. Return Landscape

If you would invest  356.00  in Coeur Mining on December 18, 2024 and sell it today you would lose (12.00) from holding Coeur Mining or give up 3.37% of portfolio value over 90 days. Coeur Mining is currently producing negative expected returns and takes up 1.1682% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than Coeur, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Coeur Mining is expected to under-perform the market. In addition to that, the company is 1.37 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.02 per unit of volatility.

Coeur Mining Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Coeur Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Coeur Mining, and traders can use it to determine the average amount a Coeur Mining's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.044

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Estimated Market Risk

 1.17
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Coeur Mining is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Coeur Mining by adding Coeur Mining to a well-diversified portfolio.

Coeur Mining Fundamentals Growth

Coeur Stock prices reflect investors' perceptions of the future prospects and financial health of Coeur Mining, and Coeur Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Coeur Stock performance.

About Coeur Mining Performance

By analyzing Coeur Mining's fundamental ratios, stakeholders can gain valuable insights into Coeur Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Coeur Mining has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Coeur Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
City Developments Limited is a leading global real estate operating company with a network spanning 103 locations in 29 countries and regions. The Group is also developing a fund management business and targets to achieve US5 billion in Assets Under Management by 2023. CITY DEV operates under Real Estate - General classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15000 people.

Things to note about Coeur Mining performance evaluation

Checking the ongoing alerts about Coeur Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Coeur Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Coeur Mining generated a negative expected return over the last 90 days
About 53.0% of the company shares are held by company insiders
Evaluating Coeur Mining's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Coeur Mining's stock performance include:
  • Analyzing Coeur Mining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Coeur Mining's stock is overvalued or undervalued compared to its peers.
  • Examining Coeur Mining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Coeur Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coeur Mining's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Coeur Mining's stock. These opinions can provide insight into Coeur Mining's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Coeur Mining's stock performance is not an exact science, and many factors can impact Coeur Mining's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Coeur Stock analysis

When running Coeur Mining's price analysis, check to measure Coeur Mining'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 Coeur Mining is operating at the current time. Most of Coeur Mining's value examination focuses on studying past and present price action to predict the probability of Coeur Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coeur Mining's price. Additionally, you may evaluate how the addition of Coeur Mining to your portfolios can decrease your overall portfolio volatility.
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