Yamana Competitors

Summary

AUYDelisted Stock

USD 5.85 0.07 1.18%

Yamana Gold competes with Agnico Eagle, Wheaton Precious, Newmont Goldcorp, Kinross Gold, and Gold Fields; as well as few others. The company runs under Metals & Mining sector within Materials industry. Analyzing Yamana Gold competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Yamana Gold to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Yamana Gold competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Yamana Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
5.85	5.85	5.85

Details

Intrinsic

Valuation

Low	Real	High
4.89	4.89	6.44

Details

Naive

Forecast

Low	Next	High
5.68	5.68	5.68

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
4.97	5.52	6.08

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Yamana Gold. Your research has to be compared to or analyzed against Yamana Gold's peers to derive any actionable benefits. When done correctly, Yamana Gold's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Yamana Gold.

Yamana Gold Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Yamana Gold and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Yamana and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Yamana Gold does not affect the price movement of the other competitor.

	AEM	WPM	NEM	KGC	GFI	PAAS	FNV	BTG	IAG	AU
AEM		0.72	0.85	0.93	0.92	0.9	0.94	0.37	0.97	0.92	AEM
WPM	0.72		0.93	0.88	0.82	0.87	0.68	0.68	0.67	0.53	WPM
NEM	0.85	0.93		0.92	0.89	0.93	0.81	0.69	0.8	0.69	NEM
KGC	0.93	0.88	0.92		0.94	0.94	0.91	0.51	0.87	0.8	KGC
GFI	0.92	0.82	0.89	0.94		0.93	0.91	0.48	0.9	0.89	GFI
PAAS	0.9	0.87	0.93	0.94	0.93		0.85	0.5	0.88	0.78	PAAS
FNV	0.94	0.68	0.81	0.91	0.91	0.85		0.33	0.92	0.9	FNV
BTG	0.37	0.68	0.69	0.51	0.48	0.5	0.33		0.3	0.25	BTG
IAG	0.97	0.67	0.8	0.87	0.9	0.88	0.92	0.3		0.93	IAG
AU	0.92	0.53	0.69	0.8	0.89	0.78	0.9	0.25	0.93		AU
	AEM	WPM	NEM	KGC	GFI	PAAS	FNV	BTG	IAG	AU

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Risk-Adjusted Indicators

There is a big difference between Yamana Stock performing well and Yamana Gold Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Yamana Gold's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
AEM	1.47	0.45	0.17	(0.49)	1.52	(1.62)	3.11	(2.47)	7.19
WPM	1.57	0.30	0.06	(0.17)	1.93	(1.68)	3.61	(2.74)	10.45
NEM	1.65	0.21	0.03	(0.25)	2.34	(1.59)	3.92	(4.00)	10.78
KGC	1.86	0.20	0.11	0.20	1.93	(2.13)	4.25	(3.02)	10.17
GFI	2.28	0.39	0.13	0.34	2.64	(2.35)	5.27	(5.20)	15.00
PAAS	2.21	0.35	0.19	0.26	1.99	(2.77)	4.74	(3.45)	11.32
FNV	1.42	0.08	0.06	0.15	1.40	(1.63)	2.80	(2.67)	6.48
BTG	2.22	(0.03)	0.00	0.10	0.00	0.00	3.73	(4.10)	13.77
IAG	2.83	0.90	0.23	(0.48)	2.54	(3.57)	6.30	(4.64)	23.02
AU	2.20	0.43	0.17	0.49	2.22	(2.62)	5.30	(3.87)	15.81

Yamana Gold Competitive Analysis

The better you understand Yamana Gold competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Yamana Gold's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Yamana Gold's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	AUY	AEM	WPM	NEM	KGC	GFI	PAAS	FNV	BTG	IAG
	1.18 5.85 Yamana	1.96 64.94 Agnico	2.23 53.73 Wheaton	12.46 43.41 Newmont	1.97 6.73 Kinross	2.59 17.40 Gold	1.88 18.97 Pan	2.14 121.56 Franco	1.98 2.58 B2Gold	3.06 3.71 IAMGold
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Somewhat reliable	Not too volatile	Not too volatile	Very steady	Relatively risky	Unstable
Market Performance (90 Days Performance)	Very Weak	Solid	OK	Modest	OK	OK	Good	OK	Very Weak	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Very Small	Low	Low	Very Small	Very Low	Low	Below Average	Very Small	Below Average
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Under Valued	Over Valued	Over Valued	Under Valued	Under Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Strong Buy	Buy	Buy	Hold	Strong Buy	Buy	Strong Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Sell	Strong Sell	Strong Sell	Buy	Strong Hold	Strong Buy	Strong Hold	Strong Sell	Strong Sell
Current Ratio	1.98	2.17	21.3	2.72	2.98	2.22	2.43	24.34	5.21	2.0
Net Asset	6.45 B	28.54 B	7 B	55.51 B	10.49 B	8.23 B	7.21 B	5.96 B	4.85 B	5.09 B
Profit Margin	-0.54	0.29	0.53	-0.21	0.0982	0.16	-0.0448	-0.38	0.0052	0.0955
EBITDA	787.1 M	3.28 B	741.82 M	4.29 B	1.82 B	2.21 B	561.1 M	1.03 B	1.11 B	250.92 M
Operating Margin	-0.85	0.072	0.51	-0.12	0.16	0.32	-0.0085	-3.26	0.33	0.0202
Current Valuation	5.54 B	33.39 B	23.27 B	50.16 B	10.1 B	16.32 B	7.18 B	21.45 B	3.28 B	2.42 B
Price To Book	1.2	1.58	3.36	1.53	1.29	3.63	1.47	3.93	0.99	0.81
Retained Earnings	(3.54 B)	958.24 M	3.23 B	(3 B)	(8.94 B)	2.96 B	(1.27 B)	211.21 M	393.83 M	(535.55 M)
Current Asset	649 M	829.42 M	N/A	4.98 B	2.29 B	904.3 M	552.16 M	274.7 M	203.6 M	951.9 M
Five Year Return	1.32	1.57	1.4	2.03	N/A	2.03	1.01	1.0	N/A	0.71
Beta	1.27	1.07	0.66	0.54	1.21	0.75	1.41	0.63	1.15	1.54
Number Of Employees	5.87 K	N/A	42	21.7 K	N/A	6.3 K	N/A	N/A	N/A	3.6 K
Shares Outstanding	962.2 M	498.27 M	453.14 M	1.15 B	1.23 B	895.02 M	364.66 M	192.18 M	1.3 B	496.63 M
Cash Flow From Operations	528.1 M	2.65 B	766.06 M	2.76 B	1.46 B	1.58 B	450.2 M	1.01 B	722.89 M	119.55 M
Annual Yield	0.0684	0.0251	0.0118	0.0265	0.0182	0.0258	0.0215	0.0121	0.0632	N/A
Total Debt	819.6 M	1.99 B	6.2 M	9.56 B	2.25 B	1.67 B	801.6 M	5.67 M	191.14 M	947.23 M
Return On Equity	-0.31	0.11	0.0785	-0.1	0.0688	0.17	-0.0301	-0.0765	0.0118	0.0436
Z Score	3.6	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	-0.13	0.0342	0.0465	0.0094	0.0456	0.11	0.0042	-0.0428	0.0968	-2.0E-4
Number Of Shares Shorted	8.61 M	8.01 M	16.97 M	16.58 M	11.9 M	12.32 M	39.23 M	3.35 M	15.36 M	8.01 M
Book Value Per Share	3.41	39.06	15.42	25.19	4.96	5.01	13.06	30.02	2.93	4.58
Current Liabilities	542.1 M	311.52 M	N/A	1.42 B	701.8 M	522.1 M	159.94 M	20.8 M	98.92 M	250.3 M
Total Asset	6.45 B	28.54 B	7 B	55.51 B	10.49 B	8.23 B	7.21 B	5.96 B	4.85 B	5.09 B
Debt To Equity	0.15	0.091	N/A	0.29	0.41	0.36	0.033	4.9	0.021	0.42
Short Ratio	0.69	2.32	8.24	1.01	0.85	3.27	2.66	2.95	0.86	0.99
Target Price	6.22	73.32	59.17	63.68	7.59	15.33	22.06	141.55	4.18	3.97
Last Dividend Paid	0.12	1.6	0.6	1.45	0.12	0.41	0.4	1.36	0.16	N/A
Shares Owned By Institutions	50.9	71.56	70.52	71.69	67.87	22.76	62.04	83.77	66.22	65.53
Market Capitalization	5.63 B	31.82 B	23.64 B	44.5 B	8.11 B	15.18 B	6.81 B	22.87 B	3.31 B	1.83 B
Price To Earning	23.91	18.2	33.48	37.91	16.48	13.51	18.0	36.9	15.73	9.39
Price To Earnings To Growth	6.99	28.15	2.4	0.79	-3.9	N/A	7.59	11.81	4.71	31.67
Price To Sales	2.8	4.65	23.24	3.77	1.86	3.61	3.04	18.77	1.96	1.83
Net Income	(1.79 B)	1.98 B	547.5 M	(2.52 B)	423.93 M	722.2 M	(104.9 M)	(474.95 M)	10.28 M	90.33 M
Earnings Per Share	-1.01	3.95	1.19	-3.0	0.34	0.79	-0.32	-2.43	0.01	0.18
Shares Owned By Insiders	N/A	0.12	0.28	0.08	0.26	N/A	0.071	0.69	0.82	0.08
Revenue	1.81 B	6.75 B	1.03 B	11.78 B	4.32 B	4.5 B	2.32 B	1.24 B	1.97 B	1.01 B
Working Capital	106.9 M	1.14 B	541.34 M	1.51 B	1.12 B	381.9 M	765.8 M	1.58 B	397.26 M	122.9 M
Cash And Equivalents	1.3 M	658.62 M	696.09 M	2.88 B	496.5 M	769.4 M	241.26 M	1.06 B	549.46 M	N/A
Cash Per Share	0.56	1.82	0.99	4.8	0.4	0.81	1.15	5.52	0.51	1.12
Gross Profit	1.03 B	3.1 B	797.43 M	4.53 B	1.54 B	1.57 B	319.27 M	1.14 B	988.1 M	147.9 M
Day Typical Price	5.86	64.56	53.05	42.43	6.65	17.2	18.8	120.39	2.56	3.65
Accumulation Distribution	0.0236	164802.0	111636.0	3.3 M	1.2 M	132520.0	225637.0	21325.5	388752.0	0.0847
Market Facilitation Index	0.14	N/A	0.0	N/A	N/A	N/A	N/A	0.0	N/A	0.32
Daily Balance Of Power	(0.50)	0.5605	0.4553	1.223919	0.3714	0.5432	0.4545	0.6174	0.5556	0.3438
Period Momentum Indicator	(0.07)	1.25	1.17	4.81	0.13	0.44	0.35	2.55	0.05	0.11
Rate Of Daily Change	0.99	1.02	1.02	1.12	1.02	1.03	1.02	1.02	1.02	1.03
Day Median Price	5.87	64.38	52.72	41.94	6.62	17.1	18.72	119.81	2.55	3.62
Price Action Indicator	(0.06)	1.19	1.6	3.87	0.18	0.52	0.43	3.03	0.06	0.15
Coefficient Of Variation	3652.89	457.89	946.04	1358.48	709.01	591.75	531.5	979.75	(2,249)	479.8
Mean Deviation	1.4	1.47	1.57	1.65	1.86	2.28	2.21	1.42	2.22	2.83
Jensen Alpha	0.0846	0.4497	0.3042	0.2095	0.1954	0.3861	0.3497	0.0775	(0.03)	0.8957
Total Risk Alpha	(0.19)	0.1607	(0.05)	(0.13)	0.028	0.1238	0.1609	(0.05)	(0.49)	0.3038
Sortino Ratio	(0.02)	0.1749	0.0605	0.0308	0.1117	0.1273	0.1893	0.0563	N/A	0.2309
Downside Variance	3.03	3.15	4.78	7.02	4.63	11.05	4.91	2.33	N/A	9.03
Standard Deviation	1.87	1.82	2.08	2.3	2.33	3.02	2.7	1.7	2.86	3.75
Kurtosis	1.74	(0.14)	2.56	1.6	(0.27)	0.4237	0.0629	(0.87)	1.5	2.32
Potential Upside	2.96	3.11	3.61	3.92	4.25	5.27	4.74	2.8	3.73	6.3
Treynor Ratio	(0.07)	(0.49)	(0.17)	(0.25)	0.2017	0.3395	0.2625	0.1478	0.1017	(0.48)
Maximum Drawdown	9.12	7.19	10.45	10.78	10.17	15.0	11.32	6.48	13.77	23.02
Variance	3.49	3.32	4.34	5.31	5.42	9.14	7.26	2.9	8.16	14.06
Market Risk Adjusted Performance	(0.06)	(0.48)	(0.16)	(0.24)	0.2117	0.3495	0.2725	0.1578	0.1117	(0.47)
Risk Adjusted Performance	0.0237	0.1429	0.073	0.0532	0.0953	0.1134	0.1251	0.07	(0.02)	0.1384
Skewness	0.4643	(0.16)	(0.83)	(0.48)	0.1355	(0.35)	0.1794	0.1025	(0.55)	0.7955
Semi Deviation	1.67	1.52	1.93	2.34	1.93	2.64	1.99	1.4	N/A	2.54
Information Ratio	(0.02)	0.1702	0.0635	0.0355	0.1033	0.1399	0.1556	0.0504	(0.08)	0.185
Value At Risk	(2.56)	(2.47)	(2.74)	(4.00)	(3.02)	(5.20)	(3.45)	(2.67)	(4.10)	(4.64)
Expected Short fall	(1.54)	(1.62)	(1.68)	(1.59)	(2.13)	(2.35)	(2.77)	(1.63)	N/A	(3.57)
Downside Deviation	1.74	1.77	2.19	2.65	2.15	3.32	2.21	1.53	N/A	3.0
Semi Variance	2.8	2.3	3.74	5.49	3.71	6.98	3.95	1.95	N/A	6.43

Yamana Gold Competition Performance Charts

Five steps to successful analysis of Yamana Gold Competition

Yamana Gold's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Yamana Gold in relation to its competition. Yamana Gold's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Yamana Gold in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Yamana Gold's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Yamana Gold, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Yamana Gold position

In addition to having Yamana Gold in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Construction Materials

Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Materials Theme or any other thematic opportunities.

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Other Consideration for investing in Yamana Stock

If you are still planning to invest in Yamana Gold check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Yamana Gold's history and understand the potential risks before investing.

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Yamana Competitors

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Yamana Gold Competition Correlation Matrix

Risk-Adjusted Indicators

Yamana Gold Competitive Analysis

Yamana Gold Competition Performance Charts

Five steps to successful analysis of Yamana Gold Competition

Complement your Yamana Gold position

Did You Try This Idea?

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Other Consideration for investing in Yamana Stock

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