Coeur Mining (Germany) Analysis

CDE Stock  EUR 3.62  0.02  0.55%   
Coeur Mining is fairly valued with Real Value of 3.66 and Hype Value of 3.62. The main objective of Coeur Mining stock analysis is to determine its intrinsic value, which is an estimate of what Coeur Mining is worth, separate from its market price. There are two main types of Coeur Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Coeur Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Coeur Mining's stock to identify patterns and trends that may indicate its future price movements.
The Coeur Mining stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Coeur Mining's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coeur 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.
For more detail on how to invest in Coeur Stock please use our How to Invest in Coeur Mining guide.

Coeur Stock Analysis Notes

About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Coeur Mining last dividend was issued on the 3rd of May 2023. City Developments Limited is a leading global real estate operating company with a network spanning 103 locations in 29 countries and regions. The Group is also developing a fund management business and targets to achieve US5 billion in Assets Under Management by 2023. CITY DEV operates under Real Estate - General classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15000 people. For more info on Coeur Mining please contact the company at 65 687 78228 or go to https://www.cdl.com.sg.

Coeur Mining Investment Alerts

About 53.0% of the company shares are held by company insiders

Coeur Mining Thematic Classifications

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Silver mining and silver goods production

Coeur Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coeur Mining's market, we take the total number of its shares issued and multiply it by Coeur Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Coeur Profitablity

Coeur Mining's profitability indicators refer to fundamental financial ratios that showcase Coeur Mining's ability to generate income relative to its revenue or operating costs. If, let's say, Coeur Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Coeur Mining's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Coeur Mining's profitability requires more research than a typical breakdown of Coeur Mining's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.39 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 29th of November, Coeur Mining shows the risk adjusted performance of 0.0238, and Mean Deviation of 0.9566. Coeur Mining technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Coeur Mining mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Coeur Mining is priced correctly, providing market reflects its regular price of 3.62 per share.

Coeur Mining Price Movement Analysis

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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Coeur Mining middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Coeur Mining. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Coeur Mining Outstanding Bonds

Coeur Mining issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Coeur Mining uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Coeur bonds can be classified according to their maturity, which is the date when Coeur Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Coeur Mining Predictive Daily Indicators

Coeur Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Coeur Mining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Coeur Mining Forecast Models

Coeur Mining's time-series forecasting models are one of many Coeur Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Coeur Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Coeur Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Coeur Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Coeur shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Coeur Mining. By using and applying Coeur Stock analysis, traders can create a robust methodology for identifying Coeur entry and exit points for their positions.
City Developments Limited is a leading global real estate operating company with a network spanning 103 locations in 29 countries and regions. The Group is also developing a fund management business and targets to achieve US5 billion in Assets Under Management by 2023. CITY DEV operates under Real Estate - General classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15000 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Coeur Mining to your portfolios without increasing risk or reducing expected return.

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When running Coeur Mining's price analysis, check to measure Coeur Mining'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 Coeur Mining is operating at the current time. Most of Coeur Mining's value examination focuses on studying past and present price action to predict the probability of Coeur Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coeur Mining's price. Additionally, you may evaluate how the addition of Coeur Mining to your portfolios can decrease your overall portfolio volatility.
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