Newmont (Germany) Analysis
| NMM Stock | EUR 37.45 0.12 0.32% |
Newmont is overvalued with Real Value of 34.54 and Hype Value of 37.45. The main objective of Newmont stock analysis is to determine its intrinsic value, which is an estimate of what Newmont is worth, separate from its market price. There are two main types of Newmont's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Newmont's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Newmont's stock to identify patterns and trends that may indicate its future price movements.
The Newmont stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Newmont is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Newmont Stock trading window is adjusted to Europe/Berlin timezone.
Newmont |
Newmont Stock Analysis Notes
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 4th of June 1970. The firm had 1:15 split on the 21st of May 2019.Newmont Investment Alerts
| 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. |
Newmont Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 39.61 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.Technical Drivers
As of the 4th of January, Newmont secures the Risk Adjusted Performance of (0.11), standard deviation of 2.7, and Mean Deviation of 1.68. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Newmont, as well as the relationship between them.Newmont Price Movement Analysis
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Newmont Predictive Daily Indicators
Newmont 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 Newmont 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 37.45 | |||
| Day Typical Price | 37.45 | |||
| Price Action Indicator | 0.06 | |||
| Period Momentum Indicator | 0.12 |
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.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 Newmont to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.