Ssr Mining Stock Performance
| SSRM Stock | CAD 15.91 0.10 0.62% |
On a scale of 0 to 100, SSR Mining holds a performance score of 20. The entity has a beta of -0.62, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SSR Mining are expected to decrease at a much lower rate. During the bear market, SSR Mining is likely to outperform the market. Please check SSR Mining's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether SSR Mining's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SSR Mining are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, SSR Mining displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 492.5 M |
SSR |
SSR Mining Relative Risk vs. Return Landscape
If you would invest 993.00 in SSR Mining on December 20, 2024 and sell it today you would earn a total of 608.00 from holding SSR Mining or generate 61.23% return on investment over 90 days. SSR Mining is generating 0.8364% of daily returns and assumes 3.2454% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than SSR, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SSR Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SSR Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SSR Mining, and traders can use it to determine the average amount a SSR 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 = 0.2577
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SSRM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.25 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average SSR Mining is performing at about 20% 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 SSR Mining by adding it to a well-diversified portfolio.
SSR Mining Fundamentals Growth
SSR Stock prices reflect investors' perceptions of the future prospects and financial health of SSR Mining, and SSR 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 SSR Stock performance.
| Return On Equity | -0.0855 | |||
| Return On Asset | 0.0113 | |||
| Profit Margin | (0.26) % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 3.1 B | |||
| Shares Outstanding | 202.39 M | |||
| Price To Earning | 18.51 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 3.21 X | |||
| Revenue | 995.62 M | |||
| EBITDA | 225.66 M | |||
| Cash And Equivalents | 655.45 M | |||
| Cash Per Share | 4.62 X | |||
| Total Debt | 11 M | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 15.35 X | |||
| Cash Flow From Operations | 40.13 M | |||
| Earnings Per Share | (1.85) X | |||
| Total Asset | 5.19 B | |||
| Retained Earnings | 113.36 M | |||
| Current Asset | 573.85 M | |||
| Current Liabilities | 83.23 M | |||
About SSR Mining Performance
By examining SSR Mining's fundamental ratios, stakeholders can obtain critical insights into SSR 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 SSR 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.
SSR Mining Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and operation of precious metal resource properties in Turkey and the Americas. SSR Mining Inc. was incorporated in 1946 and is based in Denver, Colorado. SSR MINING operates under Gold classification in Canada and is traded on Toronto Stock Exchange. It employs 2429 people.Things to note about SSR Mining performance evaluation
Checking the ongoing alerts about SSR Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SSR Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SSR Mining appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 995.62 M. Net Loss for the year was (261.28 M) with profit before overhead, payroll, taxes, and interest of 361.31 M. | |
| About 71.0% of the company shares are owned by institutional investors |
- Analyzing SSR 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 SSR Mining's stock is overvalued or undervalued compared to its peers.
- Examining SSR 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 SSR Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SSR Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SSR Mining's stock. These opinions can provide insight into SSR Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SSR Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in SSR Stock, please use our How to Invest in SSR Mining guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.