Agnico Eagle Mines Stock Market Value

AEM Stock  USD 103.60  0.92  0.90%   
Agnico Eagle's market value is the price at which a share of Agnico Eagle trades on a public exchange. It measures the collective expectations of Agnico Eagle Mines investors about its performance. Agnico Eagle is selling at 103.60 as of the 14th of March 2025; that is 0.90 percent increase since the beginning of the trading day. The stock's lowest day price was 102.62.
With this module, you can estimate the performance of a buy and hold strategy of Agnico Eagle Mines and determine expected loss or profit from investing in Agnico Eagle over a given investment horizon. Check out Agnico Eagle Correlation, Agnico Eagle Volatility and Agnico Eagle Alpha and Beta module to complement your research on Agnico Eagle.
Symbol

Agnico Eagle Mines Price To Book Ratio

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 Agnico Eagle. If investors know Agnico 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 Agnico Eagle 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
2.245
Dividend Share
1.6
Earnings Share
3.78
Revenue Per Share
16.575
Quarterly Revenue Growth
0.266
The market value of Agnico Eagle Mines is measured differently than its book value, which is the value of Agnico that is recorded on the company's balance sheet. Investors also form their own opinion of Agnico Eagle's value that differs from its market value or its book value, called intrinsic value, which is Agnico Eagle'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 Agnico Eagle's market value can be influenced by many factors that don't directly affect Agnico Eagle'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 Agnico Eagle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Agnico Eagle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agnico Eagle'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.

Agnico Eagle 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Agnico Eagle's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Agnico Eagle.
0.00
12/14/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/14/2025
0.00
If you would invest  0.00  in Agnico Eagle on December 14, 2024 and sell it all today you would earn a total of 0.00 from holding Agnico Eagle Mines or generate 0.0% return on investment in Agnico Eagle over 90 days. Agnico Eagle is related to or competes with Wheaton Precious, Newmont Goldcorp, Kinross Gold, Gold Fields, Barrick Gold, Pan American, and Franco Nevada. Agnico Eagle Mines Limited engages in the exploration, development, and production of mineral properties in Canada, Mexi... More

Agnico Eagle Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Agnico Eagle's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Agnico Eagle Mines upside and downside potential and time the market with a certain degree of confidence.

Agnico Eagle Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Agnico Eagle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Agnico Eagle's standard deviation. In reality, there are many statistical measures that can use Agnico Eagle historical prices to predict the future Agnico Eagle's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Agnico Eagle's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
102.11104.11106.11
Details
Intrinsic
Valuation
LowRealHigh
92.41107.27109.27
Details
18 Analysts
Consensus
LowTargetHigh
91.48100.53111.59
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.901.141.37
Details

Agnico Eagle Mines Backtested Returns

Agnico Eagle appears to be very steady, given 3 months investment horizon. Agnico Eagle Mines secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Agnico Eagle Mines, which you can use to evaluate the volatility of the firm. Please makes use of Agnico Eagle's Risk Adjusted Performance of 0.1372, downside deviation of 1.92, and Mean Deviation of 1.53 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Agnico Eagle holds a performance score of 15. The firm shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Agnico Eagle's returns are expected to increase less than the market. However, during the bear market, the loss of holding Agnico Eagle is expected to be smaller as well. Please check Agnico Eagle's total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Agnico Eagle's price patterns will revert.

Auto-correlation

    
  0.15  

Insignificant predictability

Agnico Eagle Mines has insignificant predictability. Overlapping area represents the amount of predictability between Agnico Eagle time series from 14th of December 2024 to 28th of January 2025 and 28th of January 2025 to 14th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Agnico Eagle Mines price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Agnico Eagle price fluctuation can be explain by its past prices.
Correlation Coefficient0.15
Spearman Rank Test0.26
Residual Average0.0
Price Variance6.95

Agnico Eagle Mines lagged returns against current returns

Autocorrelation, which is Agnico Eagle stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Agnico Eagle's stock expected returns. We can calculate the autocorrelation of Agnico Eagle returns to help us make a trade decision. For example, suppose you find that Agnico Eagle has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Agnico Eagle regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Agnico Eagle stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Agnico Eagle stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Agnico Eagle stock over time.
   Current vs Lagged Prices   
       Timeline  

Agnico Eagle Lagged Returns

When evaluating Agnico Eagle's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Agnico Eagle stock have on its future price. Agnico Eagle autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Agnico Eagle autocorrelation shows the relationship between Agnico Eagle stock current value and its past values and can show if there is a momentum factor associated with investing in Agnico Eagle Mines.
   Regressed Prices   
       Timeline  

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When determining whether Agnico Eagle Mines is a strong investment it is important to analyze Agnico Eagle'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 Agnico Eagle's future performance. For an informed investment choice regarding Agnico Stock, refer to the following important reports:
Check out Agnico Eagle Correlation, Agnico Eagle Volatility and Agnico Eagle Alpha and Beta module to complement your research on Agnico Eagle.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Agnico Eagle technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Agnico Eagle technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Agnico Eagle trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...