Centerra Gold Stock Performance
| CGAU Stock | USD 6.24 0.01 0.16% |
Centerra Gold has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Centerra Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Centerra Gold is expected to be smaller as well. Centerra Gold right now shows a risk of 2.37%. Please confirm Centerra Gold semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Centerra Gold will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Centerra Gold are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, Centerra Gold may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 0.16 | Five Day Return 5.41 | Year To Date Return 5.94 | Ten Year Return 34.19 | All Time Return 21.64 |
Forward Dividend Yield 0.0316 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 0.19 | Dividend Date 2025-03-27 |
1 | Dryden Gold Provides 2024 Summary to Shareholders | 01/07/2025 |
2 | Centerra Gold Shares Lower Following Desjardins Downgrade -February 13, 2025 at 0253 pm EST - Marketscreener.com | 02/13/2025 |
3 | Centerra Gold Announces Quarterly Dividend of C0.07 per Common Share | 02/20/2025 |
4 | Raymond James Reduces Earnings Estimates for Centerra Gold | 02/26/2025 |
5 | Centerra Gold appoints David Hendriks as COO | 03/04/2025 |
| Begin Period Cash Flow | 531.9 M |
Centerra |
Centerra Gold Relative Risk vs. Return Landscape
If you would invest 569.00 in Centerra Gold on December 20, 2024 and sell it today you would earn a total of 55.00 from holding Centerra Gold or generate 9.67% return on investment over 90 days. Centerra Gold is currently generating 0.1817% in daily expected returns and assumes 2.3699% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Centerra, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Centerra Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centerra Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Centerra Gold, and traders can use it to determine the average amount a Centerra 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 = 0.0767
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Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Centerra Gold 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 Centerra Gold by adding it to a well-diversified portfolio.
Centerra Gold Fundamentals Growth
Centerra Stock prices reflect investors' perceptions of the future prospects and financial health of Centerra Gold, and Centerra 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 Centerra Stock performance.
| Return On Equity | 0.0602 | ||||
| Return On Asset | 0.0529 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 705.25 M | ||||
| Shares Outstanding | 210.21 M | ||||
| Price To Earning | 3.40 X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 1.05 X | ||||
| Revenue | 1.09 B | ||||
| Gross Profit | 547.38 M | ||||
| EBITDA | 143.98 M | ||||
| Net Income | (82.77 M) | ||||
| Cash And Equivalents | 723.34 M | ||||
| Cash Per Share | 3.29 X | ||||
| Total Debt | 24.21 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 6.17 X | ||||
| Book Value Per Share | 8.24 X | ||||
| Cash Flow From Operations | 245.6 M | ||||
| Earnings Per Share | 0.36 X | ||||
| Market Capitalization | 1.31 B | ||||
| Total Asset | 2.28 B | ||||
| Retained Earnings | 771.39 M | ||||
| Working Capital | 668.59 M | ||||
About Centerra Gold Performance
Assessing Centerra Gold's fundamental ratios provides investors with valuable insights into Centerra Gold's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Centerra Gold is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 103.16 | 172.45 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.06) | (0.05) |
Things to note about Centerra Gold performance evaluation
Checking the ongoing alerts about Centerra Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Centerra Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 1.09 B. Net Loss for the year was (82.77 M) with profit before overhead, payroll, taxes, and interest of 547.38 M. | |
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from seekingalpha.com: Centerra Gold appoints David Hendriks as COO |
- Analyzing Centerra 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 Centerra Gold's stock is overvalued or undervalued compared to its peers.
- Examining Centerra 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 Centerra Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Centerra Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Centerra Gold's stock. These opinions can provide insight into Centerra Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Centerra Stock Analysis
When running Centerra Gold's price analysis, check to measure Centerra 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 Centerra Gold is operating at the current time. Most of Centerra Gold's value examination focuses on studying past and present price action to predict the probability of Centerra 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 Centerra Gold's price. Additionally, you may evaluate how the addition of Centerra Gold to your portfolios can decrease your overall portfolio volatility.