Coeur Mining Stock Filter Stocks by Fundamentals
CDE Stock | USD 6.49 0.11 1.72% |
Coeur Mining fundamentals help investors to digest information that contributes to Coeur Mining's financial success or failures. It also enables traders to predict the movement of Coeur Stock. The fundamental analysis module provides a way to measure Coeur Mining's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Coeur Mining stock.
Coeur | Shares Owned by Institutions |
Coeur Mining ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Coeur Mining's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Coeur Mining's managers, analysts, and investors.Environmental | Governance | Social |
Coeur Mining Institutional Holders
Institutional Holdings refers to the ownership stake in Coeur Mining that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Coeur Mining's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Coeur Mining's value.Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 4.6 M | Two Sigma Investments Llc | 2024-09-30 | 4.6 M | Goldman Sachs Group Inc | 2024-06-30 | 4.3 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 4 M | American Century Companies Inc | 2024-09-30 | 3.6 M | Northern Trust Corp | 2024-09-30 | 3.6 M | Schroder Investment Management Group | 2024-06-30 | 2.9 M | Millennium Management Llc | 2024-06-30 | 2.8 M | Voloridge Investment Management, Llc | 2024-09-30 | 2.6 M | Vanguard Group Inc | 2024-09-30 | 37.5 M | Blackrock Inc | 2024-06-30 | 37.3 M |
Coeur Fundamentals
Return On Equity | -0.0042 | ||||
Return On Asset | 0.0253 | ||||
Profit Margin | (0) % | ||||
Operating Margin | 0.27 % | ||||
Current Valuation | 3.12 B | ||||
Shares Outstanding | 399.24 M | ||||
Shares Owned By Insiders | 1.51 % | ||||
Shares Owned By Institutions | 78.96 % | ||||
Number Of Shares Shorted | 37.53 M | ||||
Price To Earning | 19.94 X | ||||
Price To Book | 2.35 X | ||||
Price To Sales | 2.56 X | ||||
Revenue | 821.21 M | ||||
Gross Profit | 139.56 M | ||||
EBITDA | 76.87 M | ||||
Net Income | (103.61 M) | ||||
Cash And Equivalents | 61.46 M | ||||
Cash Per Share | 0.58 X | ||||
Total Debt | 555.28 M | ||||
Debt To Equity | 0.67 % | ||||
Current Ratio | 1.58 X | ||||
Book Value Per Share | 2.71 X | ||||
Cash Flow From Operations | 67.29 M | ||||
Short Ratio | 3.35 X | ||||
Earnings Per Share | (0.01) X | ||||
Price To Earnings To Growth | (1.18) X | ||||
Target Price | 8.64 | ||||
Number Of Employees | 2.07 K | ||||
Beta | 1.65 | ||||
Market Capitalization | 2.59 B | ||||
Total Asset | 2.08 B | ||||
Retained Earnings | (3.12 B) | ||||
Working Capital | (22.36 M) | ||||
Current Asset | 446.69 M | ||||
Current Liabilities | 140.08 M | ||||
Five Year Return | 0.80 % | ||||
Net Asset | 2.08 B |
About Coeur Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Coeur Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coeur Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coeur Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Coeur Mining is a strong investment it is important to analyze Coeur Mining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Coeur Mining's future performance. For an informed investment choice regarding Coeur Stock, refer to the following important reports:Check out Coeur Mining Piotroski F Score and Coeur Mining Altman Z Score analysis. For information on how to trade Coeur Stock refer to our How to Trade Coeur Stock guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coeur Mining. If investors know Coeur will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coeur Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.443 | Earnings Share (0.01) | Revenue Per Share 2.602 | Quarterly Revenue Growth 0.611 | Return On Assets 0.0253 |
The market value of Coeur Mining is measured differently than its book value, which is the value of Coeur that is recorded on the company's balance sheet. Investors also form their own opinion of Coeur Mining's value that differs from its market value or its book value, called intrinsic value, which is Coeur Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coeur Mining's market value can be influenced by many factors that don't directly affect Coeur Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coeur Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coeur Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coeur Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.