Barrick Gold (Germany) Performance
| ABR Stock | EUR 17.55 0.15 0.85% |
On a scale of 0 to 100, Barrick Gold holds a performance score of 12. The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Barrick Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Barrick Gold is expected to be smaller as well. Please check Barrick Gold's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Barrick Gold's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Barrick Gold are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Barrick Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.3 B |
Barrick |
Barrick Gold Relative Risk vs. Return Landscape
If you would invest 1,481 in Barrick Gold on December 20, 2024 and sell it today you would earn a total of 274.00 from holding Barrick Gold or generate 18.5% return on investment over 90 days. Barrick Gold is currently producing 0.3065% returns and takes up 1.9451% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Barrick, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Barrick Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barrick Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Barrick Gold, and traders can use it to determine the average amount a Barrick Gold'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 = 0.1576
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Barrick Gold is performing at about 12% 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 Barrick Gold by adding it to a well-diversified portfolio.
Barrick Gold Fundamentals Growth
Barrick Stock prices reflect investors' perceptions of the future prospects and financial health of Barrick Gold, and Barrick Gold 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 Barrick Stock performance.
| Return On Equity | 0.032 | |||
| Return On Asset | 0.0471 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 27.67 B | |||
| Shares Outstanding | 1.76 B | |||
| Price To Earning | 11.37 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 2.39 X | |||
| Revenue | 11.01 B | |||
| EBITDA | 4.02 B | |||
| Cash And Equivalents | 2.15 B | |||
| Cash Per Share | 1.23 X | |||
| Total Debt | 5.15 B | |||
| Debt To Equity | 31.70 % | |||
| Book Value Per Share | 12.97 X | |||
| Cash Flow From Operations | 3.48 B | |||
| Earnings Per Share | 0.23 X | |||
| Total Asset | 45.97 B | |||
About Barrick Gold Performance
By analyzing Barrick Gold's fundamental ratios, stakeholders can gain valuable insights into Barrick Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Barrick Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Barrick Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Barrick Gold Corporation explores for and develops mineral properties. Barrick Gold Corporation was founded in 1983 and is headquartered in Toronto, Canada. BARRICK GOLD operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17500 people.Things to note about Barrick Gold performance evaluation
Checking the ongoing alerts about Barrick Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Barrick Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 63.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Barrick Gold'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 Barrick Gold's stock is overvalued or undervalued compared to its peers.
- Examining Barrick Gold'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 Barrick Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Barrick Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Barrick Gold's stock. These opinions can provide insight into Barrick Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Barrick Stock analysis
When running Barrick Gold's price analysis, check to measure Barrick Gold'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 Barrick Gold is operating at the current time. Most of Barrick Gold's value examination focuses on studying past and present price action to predict the probability of Barrick Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barrick Gold's price. Additionally, you may evaluate how the addition of Barrick Gold to your portfolios can decrease your overall portfolio volatility.
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