Coronado Global (Australia) Performance
| CRN Stock | 0.93 0.01 1.06% |
The firm shows a Beta (market volatility) of 0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Coronado Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coronado Global is expected to be smaller as well. At this point, Coronado Global Resources has a negative expected return of -0.26%. Please make sure to confirm Coronado Global's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Coronado Global Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Coronado Global Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0139 | Payout Ratio 0.0756 | Forward Dividend Rate 0.01 | Ex Dividend Date 2024-08-27 |
1 | Coronado cuts full-year guidance - ShareCafe | 09/05/2024 |
2 | Coronado Global Resources Prices 400M Notes Offering - TipRanks | 09/24/2024 |
3 | Coronado Global Resources Files Q3 2024 Report - TipRanks | 11/12/2024 |
| Begin Period Cash Flow | 334.6 M |
Coronado |
Coronado Global Relative Risk vs. Return Landscape
If you would invest 114.00 in Coronado Global Resources on August 31, 2024 and sell it today you would lose (21.00) from holding Coronado Global Resources or give up 18.42% of portfolio value over 90 days. Coronado Global Resources is producing return of less than zero assuming 3.2805% volatility of returns over the 90 days investment horizon. Simply put, 29% of all stocks have less volatile historical return distribution than Coronado Global, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Coronado Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coronado Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Coronado Global Resources, and traders can use it to determine the average amount a Coronado Global'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 = -0.08
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CRN |
Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Coronado Global 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 Coronado Global by adding Coronado Global to a well-diversified portfolio.
Coronado Global Fundamentals Growth
Coronado Stock prices reflect investors' perceptions of the future prospects and financial health of Coronado Global, and Coronado Global 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 Coronado Stock performance.
| Return On Equity | -0.0637 | ||||
| Return On Asset | -0.0242 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 1.67 B | ||||
| Shares Outstanding | 18.45 B | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 6.49 X | ||||
| Revenue | 2.83 B | ||||
| Gross Profit | 1.5 B | ||||
| EBITDA | 341.28 M | ||||
| Net Income | 235.12 M | ||||
| Cash And Equivalents | 334.63 M | ||||
| Total Debt | 319.91 M | ||||
| Book Value Per Share | 0.70 X | ||||
| Cash Flow From Operations | 404.18 M | ||||
| Total Asset | 2.68 B | ||||
| Retained Earnings | 149.93 M | ||||
About Coronado Global Performance
Assessing Coronado Global's fundamental ratios provides investors with valuable insights into Coronado Global's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Coronado Global is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Coronado Global is entity of Australia. It is traded as Stock on AU exchange.Things to note about Coronado Global Resources performance evaluation
Checking the ongoing alerts about Coronado Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Coronado Global Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Coronado Global generated a negative expected return over the last 90 days | |
| Coronado Global has some characteristics of a very speculative penny stock | |
| Coronado Global has high historical volatility and very poor performance | |
| About 51.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Coronado Global Resources Files Q3 2024 Report - TipRanks |
- Analyzing Coronado Global'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 Coronado Global's stock is overvalued or undervalued compared to its peers.
- Examining Coronado Global'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 Coronado Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coronado Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coronado Global's stock. These opinions can provide insight into Coronado Global's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Coronado Stock Analysis
When running Coronado Global's price analysis, check to measure Coronado Global'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 Coronado Global is operating at the current time. Most of Coronado Global's value examination focuses on studying past and present price action to predict the probability of Coronado Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coronado Global's price. Additionally, you may evaluate how the addition of Coronado Global to your portfolios can decrease your overall portfolio volatility.