Newmont (Germany) Analysis

Newmont Stock Analysis Notes

About 82.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Newmont has Price/Earnings To Growth (PEG) ratio of 0.84. The entity last dividend was issued on the 8th of March 2023. The firm had 1:15 split on the 21st of May 2019. Newmont Goldcorp Corporation, together with its subsidiaries, operates in the mining industry. The company was founded in 1916 and is headquartered in Greenwood Village, Colorado. Newmont Mining operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12400 people. To find out more about Newmont contact Thomas Palmer at 303 863 7414 or learn more at https://www.newmont.com.

Newmont Investment Alerts

Newmont Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 33.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Newmont's market, we take the total number of its shares issued and multiply it by Newmont'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.

Newmont Profitablity

The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Technical Drivers

As of the 21st of December, Newmont secures the Mean Deviation of 1.67, risk adjusted performance of (0.11), and Standard Deviation of 2.65. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Newmont, as well as the relationship between them. Please verify Newmont coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Newmont is priced some-what accurately, providing market reflects its recent price of 35.55 per share.

Newmont Price Movement Analysis

Newmont Outstanding Bonds

Newmont Predictive Daily Indicators

Newmont Forecast Models

Newmont's time-series forecasting models are one of many Newmont'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 Newmont'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Newmont 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 Newmont 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 Newmont. By using and applying Newmont Stock analysis, traders can create a robust methodology for identifying Newmont entry and exit points for their positions.

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.