Yamana Gold Performance
| AUYDelisted Stock | USD 5.85 0.07 1.18% |
The firm maintains a market beta of -0.0611, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Yamana Gold are expected to decrease at a much lower rate. During the bear market, Yamana Gold is likely to outperform the market. Yamana Gold right now maintains a risk of 0.0%. Please check out Yamana Gold treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Yamana Gold will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days Yamana Gold has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Yamana Gold is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 525 M | |
| Total Cashflows From Investing Activities | -519.4 M |
Yamana |
Yamana Gold Relative Risk vs. Return Landscape
If you would invest 585.00 in Yamana Gold on January 19, 2024 and sell it today you would earn a total of 0.00 from holding Yamana Gold or generate 0.0% return on investment over 90 days. Yamana Gold is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Yamana, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Yamana Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yamana Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yamana Gold, and traders can use it to determine the average amount a Yamana Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Yamana Gold is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Yamana Gold by adding Yamana Gold to a well-diversified portfolio.
Yamana Gold Fundamentals Growth
Yamana Stock prices reflect investors' perceptions of the future prospects and financial health of Yamana Gold, and Yamana Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Yamana Stock performance.
| Return On Equity | -0.31 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (0.54) % | |||
| Operating Margin | (0.85) % | |||
| Current Valuation | 5.54 B | |||
| Shares Outstanding | 962.2 M | |||
| Price To Earning | 23.91 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 2.80 X | |||
| Revenue | 1.81 B | |||
| EBITDA | 787.1 M | |||
| Cash And Equivalents | 1.3 M | |||
| Cash Per Share | 0.56 X | |||
| Total Debt | 819.6 M | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | 3.41 X | |||
| Cash Flow From Operations | 528.1 M | |||
| Earnings Per Share | (1.01) X | |||
| Total Asset | 6.45 B | |||
| Retained Earnings | (3.54 B) | |||
| Current Asset | 649 M | |||
| Current Liabilities | 542.1 M | |||
About Yamana Gold Performance
To evaluate Yamana Gold Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Yamana Gold generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Yamana Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Yamana Gold market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Yamana's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Yamana Gold performance evaluation
Checking the ongoing alerts about Yamana Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yamana Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Yamana Gold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Yamana Gold's stock is overvalued or undervalued compared to its peers.
- Examining Yamana Gold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Yamana Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yamana Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yamana Gold's stock. These opinions can provide insight into Yamana Gold's potential for growth and whether the stock is currently undervalued or overvalued.
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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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