COEUR MINING (Germany) Performance
| CDM1 Stock | EUR 5.90 0.11 1.83% |
COEUR MINING has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.95, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning COEUR MINING are expected to decrease slowly. On the other hand, during market turmoil, COEUR MINING is expected to outperform it slightly. COEUR MINING at this time shows a risk of 3.73%. Please confirm COEUR MINING mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if COEUR MINING will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in COEUR MINING are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, COEUR MINING may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 58.3 M | |
| Free Cash Flow | -326.7 M |
COEUR |
COEUR MINING Relative Risk vs. Return Landscape
If you would invest 563.00 in COEUR MINING on October 6, 2024 and sell it today you would earn a total of 27.00 from holding COEUR MINING or generate 4.8% return on investment over 90 days. COEUR MINING is generating 0.144% of daily returns and assumes 3.7294% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than COEUR, and 98% of all equity instruments are likely to generate higher returns than the company 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 = 0.0386
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| Cash | Small Risk | Average Risk | CDM1 | Huge Risk |
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Estimated Market Risk
| 3.73 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average COEUR MINING is performing at about 3% 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.
| Current Valuation | 1.42 B | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 1.16 X | |||
| Revenue | 785.64 M | |||
| EBITDA | 69.99 M | |||
| Total Debt | 449.21 M | |||
| Cash Flow From Operations | 25.62 M | |||
| Total Asset | 1.85 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.
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 | |
| COEUR MINING has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 785.64 M. Net Loss for the year was (78.11 M) with profit before overhead, payroll, taxes, and interest of 0. |
- 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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