Coeur Mining Stock Performance
| CDE Stock | USD 6.46 0.03 0.46% |
On a scale of 0 to 100, Coeur Mining holds a performance score of 6. The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Coeur Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coeur Mining is expected to be smaller as well. Please check Coeur Mining's semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Coeur Mining's price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Coeur Mining are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental indicators, Coeur Mining exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.46) | Five Day Return 3.86 | Year To Date Return 101.88 | Ten Year Return 41.67 | All Time Return (95.25) |
Last Split Factor 1:10 | Ex Dividend Date 1996-04-03 | Last Split Date 2009-05-27 |
1 | Silver Spruce Resources and Aroland First Nation announce completion of archeological and cultural study for Melchett Lake Ag-Zn-Au-Cu Project, Ontario explorat... | 09/17/2024 |
2 | Why Coeur Mining Stock Is Falling | 10/04/2024 |
3 | These ASX silver shares are leaping more than 10 percent amid relentless rally | 10/21/2024 |
4 | Coeur Mining Inc Reports Q3 Revenue of 313M, EPS of 0.12, Surpassing Estimates | 11/06/2024 |
5 | Coeur Mining Releases Quarterly Earnings Results, Beats Estimates By 0.05 EPS | 11/07/2024 |
6 | Coeur Mining, Inc. Q3 2024 Earnings Call Transcript | 11/08/2024 |
7 | Buying the Best Top-Ranked Stocks in November | 11/12/2024 |
8 | These rock star stock picks could get markets talking next year | 11/18/2024 |
9 | SHAREHOLDER INVESTIGATION Halper Sadeh LLC Investigates CDE, ALVR, PULM, ENTO on Behalf of Shareholders | 11/21/2024 |
10 | Are Basic Materials Stocks Lagging Coeur Mining This Year | 11/27/2024 |
| Begin Period Cash Flow | 63.2 M |
Coeur |
Coeur Mining Relative Risk vs. Return Landscape
If you would invest 546.00 in Coeur Mining on September 2, 2024 and sell it today you would earn a total of 100.00 from holding Coeur Mining or generate 18.32% return on investment over 90 days. Coeur Mining is generating 0.3534% of daily returns assuming volatility of 4.3782% on return distribution over 90 days investment horizon. In other words, 38% of stocks are less volatile than Coeur, and above 93% of all equities are expected to generate higher returns over the next 90 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 = 0.0807
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Estimated Market Risk
| 4.38 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Coeur Mining is performing at about 6% 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 | -0.0042 | ||||
| Return On Asset | 0.0253 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 3.11 B | ||||
| Shares Outstanding | 399.24 M | ||||
| Price To Earning | 19.94 X | ||||
| Price To Book | 2.38 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 | ||||
| Earnings Per Share | (0.01) X | ||||
| 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 | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 73.02 | 69.37 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.10) | (0.11) |
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.| Coeur Mining had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 821.21 M. Reported Net Loss for the year was (103.61 M) with profit before taxes, overhead, and interest of 139.56 M. | |
| Coeur Mining has a frail financial position based on the latest SEC disclosures | |
| Over 79.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Are Basic Materials Stocks Lagging Coeur Mining This Year |
- 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.
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