Newmont (Germany) Performance
| NMM Stock | EUR 37.29 0.21 0.57% |
The company secures a Beta (Market Risk) of -0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Newmont are expected to decrease at a much lower rate. During the bear market, Newmont is likely to outperform the market. At this point, Newmont has a negative expected return of -0.37%. Please make sure to verify Newmont's potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if Newmont performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Newmont has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's primary indicators remain comparatively stable which may send shares a bit higher in February 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 5.1 B | |
| Free Cash Flow | 1.1 B |
Newmont |
Newmont Relative Risk vs. Return Landscape
If you would invest 4,778 in Newmont on October 6, 2024 and sell it today you would lose (1,049) from holding Newmont or give up 21.95% of portfolio value over 90 days. Newmont is producing return of less than zero assuming 2.6375% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than Newmont, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Newmont Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Newmont's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Newmont, and traders can use it to determine the average amount a Newmont'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 = -0.14
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Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Newmont is not performing at its full potential. However, 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 Newmont by adding Newmont to a well-diversified portfolio.
Newmont Fundamentals Growth
Newmont Stock prices reflect investors' perceptions of the future prospects and financial health of Newmont, and Newmont 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 Newmont Stock performance.
| Current Valuation | 37.67 B | |||
| Price To Book | 1.72 X | |||
| Price To Sales | 3.02 X | |||
| Revenue | 11.91 B | |||
| EBITDA | 2.36 B | |||
| Total Debt | 5.57 B | |||
| Cash Flow From Operations | 3.22 B | |||
| Earnings Per Share | 0.50 X | |||
| Total Asset | 38.48 B | |||
About Newmont Performance
Assessing Newmont's fundamental ratios provides investors with valuable insights into Newmont's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Newmont 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.
Things to note about Newmont performance evaluation
Checking the ongoing alerts about Newmont for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Newmont help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Newmont generated a negative expected return over the last 90 days | |
| The company reported the revenue of 11.91 B. Net Loss for the year was (429 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Newmont'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 Newmont's stock is overvalued or undervalued compared to its peers.
- Examining Newmont'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 Newmont's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Newmont's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Newmont's stock. These opinions can provide insight into Newmont's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Newmont Stock Analysis
When running Newmont's price analysis, check to measure Newmont'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 Newmont is operating at the current time. Most of Newmont's value examination focuses on studying past and present price action to predict the probability of Newmont's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newmont's price. Additionally, you may evaluate how the addition of Newmont to your portfolios can decrease your overall portfolio volatility.