Yamana Gold Analysis

AUYDelisted Stock  USD 5.85  0.07  1.18%   
Yamana Gold is overvalued with Real Value of 4.89 and Hype Value of 5.85. The main objective of Yamana Gold delisted stock analysis is to determine its intrinsic value, which is an estimate of what Yamana Gold is worth, separate from its market price. There are two main types of Yamana Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Yamana Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Yamana Gold's stock to identify patterns and trends that may indicate its future price movements.
The Yamana Gold stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Yamana Gold is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Yamana Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Yamana Gold's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Yamana Stock Analysis Notes

About 51.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Yamana Gold recorded a loss per share of 1.01. The entity last dividend was issued on the 13th of April 2023. The firm had 50:1393 split on the 12th of August 2003. Yamana Gold Inc., together with its subsidiaries, operates as a precious metal producer. Yamana Gold Inc. was founded in 2003 and is headquartered in Toronto, Canada. Yamana Gold operates under Gold classification in the United States and is traded on New York Stock Exchange. For more info on Yamana Gold please contact PEng Ing at 416 815 0220 or go to https://www.yamana.com.

Yamana Gold Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Yamana Gold's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Yamana Gold or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Yamana Gold is not yet fully synchronised with the market data
Yamana Gold has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 1.81 B. Reported Net Loss for the year was (1.79 B) with profit before taxes, overhead, and interest of 1.03 B.

Yamana Gold Upcoming and Recent Events

Earnings reports are used by Yamana Gold to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Yamana Gold previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
30th of March 2023
Upcoming Quarterly Report
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26th of April 2023
Next Financial Report
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31st of December 2022
Next Fiscal Quarter End
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30th of March 2023
Next Fiscal Year End
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30th of September 2022
Last Quarter Report
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31st of December 2021
Last Financial Announcement
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Yamana Gold Thematic Classifications

In addition to having Yamana Gold stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Compulsion Idea
Compulsion
Addiction driven consumer products and services
Gold and Gold Mining Idea
Gold and Gold Mining
Stocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas

Yamana Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yamana Gold's market, we take the total number of its shares issued and multiply it by Yamana Gold'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.

Yamana Profitablity

Yamana Gold's profitability indicators refer to fundamental financial ratios that showcase Yamana Gold's ability to generate income relative to its revenue or operating costs. If, let's say, Yamana Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Yamana Gold'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 Yamana Gold's profitability requires more research than a typical breakdown of Yamana Gold's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.54) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.85) %, which entails that for every $100 of revenue, it lost $0.85.

Yamana Gold Predictive Daily Indicators

Yamana Gold 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 Yamana Gold 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.

About Yamana Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Yamana Gold 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 Yamana shares will generate the highest return on investment. We also built our delisted 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 Delisted Stock such as Yamana Gold. By using and applying Yamana Stock analysis, traders can create a robust methodology for identifying Yamana entry and exit points for their positions.
Yamana Gold Inc., together with its subsidiaries, operates as a precious metal producer. Yamana Gold Inc. was founded in 2003 and is headquartered in Toronto, Canada. Yamana Gold operates under Gold classification in the United States and is traded on New York Stock Exchange.

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 Yamana Gold to your portfolios without increasing risk or reducing expected return.

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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 also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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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