Coeur Mining (Germany) Performance
| CDE Stock | EUR 3.90 0.12 2.99% |
Coeur Mining has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Coeur Mining are expected to decrease at a much lower rate. During the bear market, Coeur Mining is likely to outperform the market. Coeur Mining right now shows a risk of 1.6%. Please confirm Coeur Mining downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Coeur Mining will be following its price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Coeur Mining are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Coeur Mining may actually be approaching a critical reversion point that can send shares even higher in July 2024. ...more
| Begin Period Cash Flow | 3 B | |
| Total Cashflows From Investing Activities | -863.4 M |
Coeur |
Coeur Mining Relative Risk vs. Return Landscape
If you would invest 373.00 in Coeur Mining on March 3, 2024 and sell it today you would earn a total of 29.00 from holding Coeur Mining or generate 7.77% return on investment over 90 days. Coeur Mining is currently producing 0.1333% returns and takes up 1.5954% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Coeur, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Coeur Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coeur Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Coeur Mining, and traders can use it to determine the average amount a Coeur Mining'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 = 0.0836
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Coeur Mining is performing at about 6% of its full potential. 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 Coeur Mining by adding it to a well-diversified portfolio.
Coeur Mining Fundamentals Growth
Coeur Stock prices reflect investors' perceptions of the future prospects and financial health of Coeur Mining, and Coeur Mining 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 Coeur Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0056 | |||
| Profit Margin | 0.39 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 10.76 B | |||
| Shares Outstanding | 906.9 M | |||
| Price To Earning | 11.80 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 1.77 X | |||
| Revenue | 2.63 B | |||
| EBITDA | 686.23 M | |||
| Cash And Equivalents | 1.93 B | |||
| Cash Per Share | 2.13 X | |||
| Total Debt | 5.95 B | |||
| Debt To Equity | 55.20 % | |||
| Book Value Per Share | 9.80 X | |||
| Cash Flow From Operations | 1.13 B | |||
| Earnings Per Share | 0.92 X | |||
| Total Asset | 23.89 B | |||
About Coeur Mining Performance
To evaluate Coeur Mining 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 Coeur Mining 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 Coeur 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 Coeur Mining market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Coeur'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.City Developments Limited is a leading global real estate operating company with a network spanning 103 locations in 29 countries and regions. The Group is also developing a fund management business and targets to achieve US5 billion in Assets Under Management by 2023. CITY DEV operates under Real Estate - General classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15000 people.Things to note about Coeur Mining performance evaluation
Checking the ongoing alerts about Coeur Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Coeur Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 53.0% of the company shares are held by company insiders |
- Analyzing Coeur Mining'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 Coeur Mining's stock is overvalued or undervalued compared to its peers.
- Examining Coeur Mining'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 Coeur Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coeur Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coeur Mining's stock. These opinions can provide insight into Coeur Mining'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, which includes a position in Coeur Mining. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Coeur Stock please use our How to Invest in Coeur Mining guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Coeur Stock analysis
When running Coeur Mining's price analysis, check to measure Coeur Mining'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 Coeur Mining is operating at the current time. Most of Coeur Mining's value examination focuses on studying past and present price action to predict the probability of Coeur Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coeur Mining's price. Additionally, you may evaluate how the addition of Coeur Mining to your portfolios can decrease your overall portfolio volatility.
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