Yamana Competitors

Delisted . USA . 
Stock . Yamana Gold
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 closely tied 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
LowEstimatedHigh
5.855.855.85
Details
Intrinsic
Valuation
LowRealHigh
4.894.896.44
Details
Naive
Forecast
LowNextHigh
5.685.685.68
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.505.786.06
Details

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.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
WPM
+ 0.97
AEM
PAAS
+ 0.93
KGC
FNV
+ 0.92
AEM
FNV
+ 0.91
WPM
PAAS
+ 0.87
GFI
IAG
+ 0.86
WPM
  
High negative correlations   
PAAS
- 0.08
NEM
KGC
- 0.06
NEM
IAG
- 0.0
NEM

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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
AEM  1.40  0.07 (0.04)(0.23) 1.82 
(1.55)
 3.08 
(3.02)
 11.67 
WPM  1.44  0.01 (0.05)(0.28) 2.16 
(1.34)
 2.78 
(3.39)
 10.53 
NEM  1.54 (0.33) 0.00 (0.93) 0.00 
 0.00 
 2.51 
(3.20)
 18.92 
KGC  2.01  0.16  0.02  1.14  2.72 
(2.08)
 5.41 
(4.01)
 18.27 
GFI  2.03  0.09 (0.01)(5.99) 2.53 
(2.20)
 4.52 
(3.77)
 14.93 
PAAS  2.20  0.02 (0.02) 0.16  2.31 
(2.58)
 6.05 
(4.04)
 14.73 
FNV  1.24 (0.03)(0.07)(0.05) 1.79 
(1.17)
 2.46 
(2.61)
 8.26 
BTG  2.09 (0.03)(0.04) 0.06  2.26 
(2.50)
 3.90 
(4.09)
 17.88 
IAG  2.62  0.10  0.00  0.58  3.26 
(2.92)
 6.95 
(4.35)
 25.09 
AU  1.99 (0.32) 0.00 (1.07) 0.00 
 0.00 
 3.52 
(4.20)
 14.65 
All Fundamental Data

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
 0.67 
 83.55 
Agnico
 0.53 
 61.74 
Wheaton
 0.1 
 42.04 
Newmont
 1.80 
 9.80 
Kinross
 1.02 
 14.56 
Gold
 0.14 
 21.72 
Pan
 0.32 
 122.96 
Franco
 2.12 
 2.89 
B2Gold
 0.37 
 5.39 
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
Moderately volatile
Unstable
Market Performance
(90 Days Performance)
Very Weak
Weak
Weak
Very Weak
Insignificant
Insignificant
Insignificant
Weak
Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very Small
Low
Low
Very Low
Very Low
Low
Below Average
Very Small
Very Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Strong Buy
Buy
Buy
Buy
Strong Buy
Buy
Strong Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Hold
Strong Sell
Sell
Strong Sell
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
28.68 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
0.13
0.5
-0.0714
0.15
0.15
-0.024
-0.56
-0.38
0.5
EBITDA
787.1 M
4.05 B
774.44 M
(166 M)
1.76 B
2.07 B
526.68 M
(91 M)
729.9 M
250.92 M
Operating Margin
-0.85
0.41
0.58
0.28
0.32
0.31
0.21
0.66
0.24
0.32
Current Valuation
5.54 B
42.72 B
27.4 B
54.38 B
13.31 B
14.3 B
8.22 B
22.01 B
3.51 B
3.45 B
Price To Book
1.2
2.06
3.88
1.63
1.81
2.83
1.7
3.88
1.22
0.94
Retained Earnings
(3.54 B)
958.24 M
3.23 B
(3 B)
(8.98 B)
2.96 B
(1.27 B)
212.3 M
393.83 M
(538.3 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
1.08
0.71
0.53
1.25
0.79
1.41
0.69
1.24
1.49
Number Of Employees
5.87 K
N/A
42
21.7 K
N/A
6.26 K
N/A
N/A
N/A
3.7 K
Shares Outstanding
962.2 M
501.52 M
453.67 M
1.14 B
1.23 B
895.02 M
363 M
192.49 M
1.31 B
571.2 M
Cash Flow From Operations
528.1 M
2.65 B
766.06 M
2.76 B
1.46 B
1.56 B
450.2 M
1.01 B
714.45 M
119.55 M
Annual Yield
0.0684
0.019
0.01
0.0236
0.0122
0.0241
0.0184
0.0119
0.0565
N/A
Total Debt
819.6 M
2 B
6.23 M
9.44 B
2.26 B
1.67 B
801.6 M
5.67 M
180.81 M
952.1 M
Return On Equity
-0.31
0.0501
0.0864
-0.0516
0.12
0.15
-0.0132
-0.095
-0.2
0.27
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
0.0501
0.0586
0.0413
0.0654
0.1
0.0165
-0.0457
-0.0254
0.0444
Number Of Shares Shorted
8.61 M
4.2 M
8.12 M
18.54 M
12.8 M
8.85 M
39.23 M
2.58 M
22.84 M
5.42 M
Book Value Per Share
3.41
40.89
16.0
25.97
5.41
5.21
12.76
31.1
2.31
5.7
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
28.68 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
1.53
4.39
1.78
0.67
3.09
2.44
4.67
1.61
0.57
Target Price
6.22
97.9
75.64
56.53
10.88
17.84
28.44
152.66
4.11
6.46
Last Dividend Paid
0.12
1.6
0.62
1.0
0.12
0.4
0.4
1.42
0.16
N/A
Shares Owned By Institutions
50.9
70.41
69.94
73.86
68.76
21.48
61.52
76.25
62.08
68.32
Market Capitalization
5.63 B
42.18 B
28.16 B
48.1 B
12.29 B
12.55 B
7.88 B
23.71 B
3.71 B
3.09 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
5.4
23.13
2.83
2.54
3.02
2.95
21.81
1.94
2.11
Net Income
(1.79 B)
1.94 B
537.64 M
(2.47 B)
423.93 M
703.3 M
(104.9 M)
(474.95 M)
10.28 M
97.5 M
Earnings Per Share
-1.01
1.98
1.34
-2.19
0.6
0.71
-0.2
-3.16
-0.56
1.35
Shares Owned By Insiders
N/A
0.07
0.1
0.08
0.24
N/A
0.07
0.68
0.65
0.1
Revenue
1.81 B
6.63 B
1.03 B
11.81 B
4.32 B
4.5 B
2.32 B
1.22 B
1.97 B
987.1 M
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
84.05
61.97
42.2
9.89
14.58
21.72
123.21
2.87
5.42
Accumulation Distribution
0.0236
38479.71
19660.21
95859.56
458480.0
62174.86
104204.0
6269.8
281245.0
184290.0
Market Facilitation Index
0.14
0.0
0.0
N/A
N/A
N/A
N/A
0.0
N/A
N/A
Daily Balance Of Power
(0.50)
(0.29)
(0.24)
0.0556
(0.50)
(0.39)
0.0566
0.1674
0.8571
0.125
Period Momentum Indicator
(0.07)
(0.56)
(0.33)
0.04
(0.18)
(0.15)
0.03
0.39
0.06
0.02
Rate Of Daily Change
0.99
0.99
0.99
1.0
0.98
0.99
1.0
1.0
1.02
1.0
Day Median Price
5.87
84.31
62.09
42.28
9.94
14.59
21.73
123.34
2.87
5.44
Price Action Indicator
(0.06)
(1.04)
(0.51)
(0.22)
(0.23)
(0.10)
0.01
(0.18)
0.055
(0.04)
Relative Strength Index
65.07
31.27
35.33
22.22
39.85
30.29
41.48
24.95
25.81
42.1
Coefficient Of Variation
3652.89
3298.25
11614.88
(883.51)
1521.9
2644.05
3962.84
662817.47
7327.14
2857.96
Mean Deviation
1.4
1.4
1.44
1.54
2.01
2.03
2.2
1.24
2.09
2.62
Jensen Alpha
0.0041
0.0735
0.0096
(0.33)
0.1577
0.0947
0.0172
(0.03)
(0.03)
0.0997
Total Risk Alpha
(0.25)
(0.25)
(0.30)
(0.68)
(0.27)
(0.34)
(0.40)
(0.27)
(0.42)
(0.49)
Sortino Ratio
(0.05)
(0.04)
(0.05)
N/A
0.0196
(0.01)
(0.02)
(0.07)
(0.04)
0.0015
Downside Variance
3.03
3.57
4.85
N/A
8.14
7.1
5.59
3.33
5.76
12.17
Standard Deviation
1.87
1.92
1.94
2.49
2.83
2.72
2.93
1.68
2.84
3.88
Kurtosis
1.74
1.85
1.0
16.81
2.47
0.9819
1.75
0.4119
5.73
4.99
Potential Upside
2.96
3.08
2.78
2.51
5.41
4.52
6.05
2.46
3.9
6.95
Treynor Ratio
0.1339
(0.23)
(0.28)
(0.93)
1.14
(5.99)
0.1645
(0.05)
0.0578
0.5834
Maximum Drawdown
9.12
11.67
10.53
18.92
18.27
14.93
14.73
8.26
17.88
25.09
Variance
3.49
3.68
3.76
6.21
8.03
7.39
8.6
2.82
8.08
15.03
Market Risk Adjusted Performance
0.1439
(0.22)
(0.27)
(0.92)
1.15
(5.98)
0.1745
(0.04)
0.0678
0.5934
Risk Adjusted Performance
0.0268
0.0292
0.0126
(0.08)
0.0575
0.0361
0.0267
0.0056
0.0177
0.0348
Skewness
0.4643
(0.30)
(0.48)
(3.10)
(0.05)
(0.13)
1.03
(0.15)
1.48
1.09
Semi Deviation
1.67
1.82
2.16
N/A
2.72
2.53
2.31
1.79
2.26
3.26
Information Ratio
(0.04)
(0.04)
(0.06)
(0.17)
0.0197
(0.01)
(0.02)
(0.08)
(0.03)
0.0014
Value At Risk
(2.56)
(3.02)
(3.39)
(3.20)
(4.01)
(3.77)
(4.04)
(2.61)
(4.09)
(4.35)
Expected Short fall
(1.54)
(1.55)
(1.34)
N/A
(2.08)
(2.20)
(2.58)
(1.17)
(2.50)
(2.92)
Downside Deviation
1.74
1.89
2.2
N/A
2.85
2.66
2.36
1.82
2.4
3.49
Semi Variance
2.8
3.31
4.67
N/A
7.42
6.39
5.36
3.22
5.1
10.6

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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Retail
Retail Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail 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 Retail Theme or any other thematic opportunities.
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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 closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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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