D.A. Davidson CO. Raises Stock Position in Newmont Co. - MarketBeat
| NMM Stock | EUR 35.55 1.34 3.63% |
Roughly 62% of Newmont's investor base is looking to short. The analysis of current outlook of investing in Newmont suggests that many traders are alarmed regarding Newmont's prospects. The current market sentiment, together with Newmont's historical and current headlines, can help investors time the market. In addition, many technical investors use Newmont stock news signals to limit their universe of possible portfolio assets.
Newmont stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Newmont daily returns and investor perception about the current price of Newmont as well as its diversification or hedging effects on your existing portfolios.
Newmont |
D.A. Davidson CO. Raises Stock Position in Newmont Co. MarketBeat
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Newmont Fundamental Analysis
We analyze Newmont's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Newmont using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Newmont 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.
Debt To Equity
Debt To Equity Comparative Analysis
Newmont is regarded second in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Newmont Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Newmont stock to make a market-neutral strategy. Peer analysis of Newmont could also be used in its relative valuation, which is a method of valuing Newmont by comparing valuation metrics with similar companies.
Peers
Newmont Related Equities
| ABR | Barrick Gold | 1.02 | ||||
| AE9 | Agnico Eagle | 0.88 | ||||
| 3FO | Franco Nevada | 2.20 | ||||
| FJZB | ZIJIN MINH | 2.40 | ||||
| NMM | Newmont | 3.63 |
Complementary 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.
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