COEUR MINING (Germany) Performance
| CDM1 Stock | EUR 5.47 0.21 3.99% |
The firm shows a Beta (market volatility) of 0.55, 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 -0.14%. Please make sure to confirm COEUR MINING's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if COEUR MINING performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days COEUR MINING has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 58.3 M | |
| Free Cash Flow | -326.7 M |
COEUR |
COEUR MINING Relative Risk vs. Return Landscape
If you would invest 622.00 in COEUR MINING on December 13, 2024 and sell it today you would lose (75.00) from holding COEUR MINING or give up 12.06% of portfolio value over 90 days. COEUR MINING is generating negative expected returns and assumes 3.861% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than COEUR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 = -0.0361
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CDM1 |
Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.14 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.
| Current Valuation | 1.42 B | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 1.16 X | |||
| Revenue | 785.64 M | |||
| EBITDA | 69.99 M | |||
| Total Debt | 449.21 M | |||
| Cash Flow From Operations | 25.62 M | |||
| Total Asset | 1.85 B | |||
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.
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 | |
| COEUR MINING has high historical volatility and very poor performance | |
| COEUR MINING has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 785.64 M. Net Loss for the year was (78.11 M) with profit before overhead, payroll, taxes, and interest of 0. |
- 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.
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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