Newmont (Germany) Performance
| NMM Stock | EUR 41.84 1.67 4.16% |
Newmont has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Newmont are expected to decrease at a much lower rate. During the bear market, Newmont is likely to outperform the market. Newmont right now secures a risk of 1.99%. Please verify Newmont treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if Newmont will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Newmont are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile primary indicators, Newmont may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 5.1 B | |
| Free Cash Flow | 1.1 B |
Newmont |
Newmont Relative Risk vs. Return Landscape
If you would invest 3,831 in Newmont on December 13, 2024 and sell it today you would earn a total of 353.00 from holding Newmont or generate 9.21% return on investment over 90 days. Newmont is generating 0.1664% of daily returns assuming 1.9854% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Newmont, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Newmont Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Newmont's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Newmont, and traders can use it to determine the average amount a Newmont'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 = 0.0838
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Newmont is performing at about 6% of its full potential. 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 Newmont by adding it to a well-diversified portfolio.
Newmont Fundamentals Growth
Newmont Stock prices reflect investors' perceptions of the future prospects and financial health of Newmont, and Newmont 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 Newmont Stock performance.
| Current Valuation | 37.67 B | |||
| Price To Book | 1.72 X | |||
| Price To Sales | 3.02 X | |||
| Revenue | 11.91 B | |||
| EBITDA | 2.36 B | |||
| Total Debt | 5.57 B | |||
| Cash Flow From Operations | 3.22 B | |||
| Earnings Per Share | 0.50 X | |||
| Total Asset | 38.48 B | |||
About Newmont Performance
Assessing Newmont's fundamental ratios provides investors with valuable insights into Newmont's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Newmont 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.
Things to note about Newmont performance evaluation
Checking the ongoing alerts about Newmont for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Newmont help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 11.91 B. Net Loss for the year was (429 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Newmont'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 Newmont's stock is overvalued or undervalued compared to its peers.
- Examining Newmont'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 Newmont's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Newmont's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Newmont's stock. These opinions can provide insight into Newmont's potential for growth and whether the stock is currently undervalued or overvalued.
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.