Endeavour Mining Corp Stock Performance
| EDV Stock | CAD 32.29 0.50 1.52% |
On a scale of 0 to 100, Endeavour Mining holds a performance score of 16. The firm shows a Beta (market volatility) of -0.0266, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Endeavour Mining are expected to decrease at a much lower rate. During the bear market, Endeavour Mining is likely to outperform the market. Please check Endeavour Mining's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Endeavour Mining's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Endeavour Mining Corp are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Endeavour Mining displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 517.2 M |
Endeavour |
Endeavour Mining Relative Risk vs. Return Landscape
If you would invest 2,541 in Endeavour Mining Corp on December 25, 2024 and sell it today you would earn a total of 688.00 from holding Endeavour Mining Corp or generate 27.08% return on investment over 90 days. Endeavour Mining Corp is generating 0.4196% of daily returns assuming 1.987% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Endeavour Mining, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Endeavour Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Endeavour Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Endeavour Mining Corp, and traders can use it to determine the average amount a Endeavour 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 = 0.2112
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Endeavour Mining is performing at about 16% 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 Endeavour Mining by adding it to a well-diversified portfolio.
Endeavour Mining Fundamentals Growth
Endeavour Stock prices reflect investors' perceptions of the future prospects and financial health of Endeavour Mining, and Endeavour 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 Endeavour Stock performance.
| Return On Equity | -0.0717 | ||||
| Return On Asset | 0.0414 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 8.83 B | ||||
| Shares Outstanding | 241.69 M | ||||
| Price To Earning | 16.16 X | ||||
| Price To Book | 2.05 X | ||||
| Price To Sales | 2.96 X | ||||
| Revenue | 2.68 B | ||||
| EBITDA | 1.23 B | ||||
| Cash And Equivalents | 951.1 M | ||||
| Cash Per Share | 3.33 X | ||||
| Total Debt | 64.2 M | ||||
| Debt To Equity | 0.22 % | ||||
| Book Value Per Share | 11.07 X | ||||
| Cash Flow From Operations | 943.3 M | ||||
| Earnings Per Share | (1.72) X | ||||
| Total Asset | 5.51 B | ||||
| Retained Earnings | 2.05 B | ||||
| Current Asset | 279 M | ||||
| Current Liabilities | 169 M | ||||
About Endeavour Mining Performance
By examining Endeavour Mining's fundamental ratios, stakeholders can obtain critical insights into Endeavour Mining's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Endeavour Mining is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Endeavour Mining Plc operates as a gold producer in West Africa. Endeavour Mining Plc was incorporated in 2021 and is based in London, the United Kingdom. ENDEAVOUR MINING is traded on Toronto Stock Exchange in Canada.Things to note about Endeavour Mining Corp performance evaluation
Checking the ongoing alerts about Endeavour Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Endeavour Mining Corp 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 revenue of 2.68 B. Net Loss for the year was (300.2 M) with profit before overhead, payroll, taxes, and interest of 1.48 B. | |
| About 57.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Endeavour 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 Endeavour Mining's stock is overvalued or undervalued compared to its peers.
- Examining Endeavour 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 Endeavour Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Endeavour Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Endeavour Mining's stock. These opinions can provide insight into Endeavour Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Endeavour Stock
Endeavour Mining financial ratios help investors to determine whether Endeavour Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Endeavour with respect to the benefits of owning Endeavour Mining security.