Coeur Mining (Germany) Performance
| CDE Stock | EUR 3.58 0.14 4.07% |
Coeur Mining has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.004, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Coeur Mining are expected to decrease at a much lower rate. During the bear market, Coeur Mining is likely to outperform the market. Coeur Mining right now shows a risk of 1.2%. Please confirm Coeur Mining downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Coeur Mining will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Coeur Mining are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Coeur Mining is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3 B | |
| Total Cashflows From Investing Activities | -863.4 M |
Coeur |
Coeur Mining Relative Risk vs. Return Landscape
If you would invest 354.00 in Coeur Mining on December 20, 2024 and sell it today you would earn a total of 4.00 from holding Coeur Mining or generate 1.13% return on investment over 90 days. Coeur Mining is currently producing 0.0261% returns and takes up 1.1979% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than Coeur, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Coeur Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coeur Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Coeur Mining, and traders can use it to determine the average amount a Coeur Mining'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 = 0.0218
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CDE |
Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Coeur Mining is performing at about 1% 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 Coeur Mining by adding it to a well-diversified portfolio.
Coeur Mining Fundamentals Growth
Coeur Stock prices reflect investors' perceptions of the future prospects and financial health of Coeur Mining, and Coeur Mining 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 Coeur Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0056 | |||
| Profit Margin | 0.39 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 10.76 B | |||
| Shares Outstanding | 906.9 M | |||
| Price To Earning | 11.80 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 1.77 X | |||
| Revenue | 2.63 B | |||
| EBITDA | 686.23 M | |||
| Cash And Equivalents | 1.93 B | |||
| Cash Per Share | 2.13 X | |||
| Total Debt | 5.95 B | |||
| Debt To Equity | 55.20 % | |||
| Book Value Per Share | 9.80 X | |||
| Cash Flow From Operations | 1.13 B | |||
| Earnings Per Share | 0.92 X | |||
| Total Asset | 23.89 B | |||
About Coeur Mining Performance
By analyzing Coeur Mining's fundamental ratios, stakeholders can gain valuable insights into Coeur Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Coeur Mining 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 Coeur Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
City Developments Limited is a leading global real estate operating company with a network spanning 103 locations in 29 countries and regions. The Group is also developing a fund management business and targets to achieve US5 billion in Assets Under Management by 2023. CITY DEV operates under Real Estate - General classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15000 people.Things to note about Coeur Mining performance evaluation
Checking the ongoing alerts about Coeur Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Coeur Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 53.0% of the company shares are held by company insiders |
- Analyzing Coeur Mining'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 Coeur Mining's stock is overvalued or undervalued compared to its peers.
- Examining Coeur Mining'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 Coeur Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coeur Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coeur Mining's stock. These opinions can provide insight into Coeur Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Coeur Stock analysis
When running Coeur Mining's price analysis, check to measure Coeur Mining'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 Coeur Mining is operating at the current time. Most of Coeur Mining's value examination focuses on studying past and present price action to predict the probability of Coeur Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coeur Mining's price. Additionally, you may evaluate how the addition of Coeur Mining to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |