Eldorado Gold Corp Stock Performance
| EGO Stock | USD 15.64 0.31 1.94% |
Eldorado Gold has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.39, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eldorado Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eldorado Gold is expected to be smaller as well. Eldorado Gold Corp right now shows a risk of 2.96%. Please confirm Eldorado Gold Corp potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Eldorado Gold Corp will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Eldorado Gold Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, Eldorado Gold is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (1.94) | Five Day Return 4.27 | Year To Date Return (0.32) | Ten Year Return (38.30) | All Time Return 116.18 |
Last Split Factor 1:5 | Dividend Date 2018-12-31 | Ex Dividend Date 2017-03-03 | Last Split Date 2018-12-31 |
1 | Cormark Has Positive Estimate for Eldorado Gold Q4 Earnings - MarketBeat | 01/17/2025 |
2 | Eldorado Stone Announces Two New Colorways, Ranchers Ridge and Nordic Peak, Debuting at the International Builders Show | 02/25/2025 |
3 | Ukraine, Trump and an End to the War | 03/04/2025 |
4 | There May Be Underlying Issues With The Quality Of Eldorado Golds Earnings | 03/05/2025 |
5 | Velocity Acquires Copper-Gold Exploration Property in Northern Greece | 03/13/2025 |
6 | Val-dOr Mining Exploration Update on Perestroika Prospect, Quebec | 03/17/2025 |
7 | Returns At Eldorado Gold Are On The Way Up | 03/20/2025 |
| Begin Period Cash Flow | 540.5 M |
Eldorado |
Eldorado Gold Relative Risk vs. Return Landscape
If you would invest 1,518 in Eldorado Gold Corp on December 22, 2024 and sell it today you would earn a total of 46.00 from holding Eldorado Gold Corp or generate 3.03% return on investment over 90 days. Eldorado Gold Corp is generating 0.0931% of daily returns assuming volatility of 2.9557% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than Eldorado, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Eldorado Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eldorado Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eldorado Gold Corp, and traders can use it to determine the average amount a Eldorado 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 = 0.0315
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Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Eldorado Gold is performing at about 2% 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 Eldorado Gold by adding it to a well-diversified portfolio.
Eldorado Gold Fundamentals Growth
Eldorado Stock prices reflect investors' perceptions of the future prospects and financial health of Eldorado Gold, and Eldorado 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 Eldorado Stock performance.
| Return On Equity | 0.0813 | ||||
| Return On Asset | 0.048 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 3.15 B | ||||
| Shares Outstanding | 204.95 M | ||||
| Price To Earning | 11.03 X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 2.47 X | ||||
| Revenue | 1.32 B | ||||
| Gross Profit | 747.15 M | ||||
| EBITDA | 670.49 M | ||||
| Net Income | 289.12 M | ||||
| Cash And Equivalents | 3 M | ||||
| Cash Per Share | 1.67 X | ||||
| Total Debt | 930.15 M | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 3.61 X | ||||
| Book Value Per Share | 19.05 X | ||||
| Cash Flow From Operations | 645.25 M | ||||
| Earnings Per Share | 1.43 X | ||||
| Market Capitalization | 3.27 B | ||||
| Total Asset | 5.84 B | ||||
| Retained Earnings | (2.19 B) | ||||
| Working Capital | 656.19 M | ||||
| Current Asset | 572.24 M | ||||
| Current Liabilities | 236.82 M | ||||
About Eldorado Gold Performance
By examining Eldorado Gold's fundamental ratios, stakeholders can obtain critical insights into Eldorado Gold'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 Eldorado Gold 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 176.97 | 102.91 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.07 | 0.08 |
Things to note about Eldorado Gold Corp performance evaluation
Checking the ongoing alerts about Eldorado Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eldorado Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eldorado Gold Corp is unlikely to experience financial distress in the next 2 years | |
| Eldorado Gold Corp has a very strong financial position based on the latest SEC filings | |
| Over 85.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Returns At Eldorado Gold Are On The Way Up |
- Analyzing Eldorado 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 Eldorado Gold's stock is overvalued or undervalued compared to its peers.
- Examining Eldorado 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 Eldorado Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eldorado Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eldorado Gold's stock. These opinions can provide insight into Eldorado Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eldorado Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eldorado Gold. If investors know Eldorado will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eldorado Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.107 | Earnings Share 1.43 | Revenue Per Share | Quarterly Revenue Growth 0.42 | Return On Assets |
The market value of Eldorado Gold Corp is measured differently than its book value, which is the value of Eldorado that is recorded on the company's balance sheet. Investors also form their own opinion of Eldorado Gold's value that differs from its market value or its book value, called intrinsic value, which is Eldorado Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eldorado Gold's market value can be influenced by many factors that don't directly affect Eldorado Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eldorado Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eldorado Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eldorado Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.