Coeur Competitors
| CDE Stock | USD 20.44 4.13 16.81% |
Coeur Mining vs ICL Israel Correlation
Good diversification
The correlation between Coeur Mining and ICL is -0.13 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Coeur Mining and ICL in the same portfolio, assuming nothing else is changed.
Moving together with Coeur Stock
| 0.74 | NG | NovaGold Resources | PairCorr |
| 0.81 | SA | Seabridge Gold | PairCorr |
| 0.83 | ATI | Allegheny Technologies Earnings Call This Week | PairCorr |
| 0.62 | CRS | Carpenter Technology | PairCorr |
| 0.79 | ZEUS | Olympic Steel | PairCorr |
Moving against Coeur Stock
| 0.77 | ADVWW | Advantage Solutions | PairCorr |
| 0.72 | GCMGW | GCM Grosvenor | PairCorr |
| 0.63 | MAPSW | WM Technology | PairCorr |
| 0.31 | GOEVW | Canoo Holdings | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Coeur Mining'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.
Coeur Mining Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Coeur Mining and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Coeur 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 Coeur Mining does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Coeur Stock performing well and Coeur Mining 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 Coeur Mining'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| HL | 3.69 | 1.23 | 0.32 | (9.78) | 2.99 | 8.95 | 18.66 | |||
| HMY | 2.67 | 0.48 | 0.15 | 0.34 | 2.89 | 6.39 | 15.03 | |||
| RGLD | 1.70 | 0.67 | 0.37 | 0.66 | 1.21 | 4.51 | 8.50 | |||
| EQX | 2.51 | 0.60 | 0.18 | 2.23 | 2.77 | 7.15 | 15.01 | |||
| AA | 2.56 | 0.61 | 0.23 | 0.37 | 2.44 | 6.40 | 14.55 | |||
| IAG | 2.51 | 0.87 | 0.28 | 1.25 | 2.28 | 5.49 | 18.37 | |||
| SBSW | 2.87 | 0.89 | 0.25 | 0.91 | 3.02 | 6.94 | 18.48 | |||
| NGD | 2.98 | 0.90 | 0.32 | 0.48 | 2.35 | 7.41 | 19.38 | |||
| AGI | 2.04 | 0.43 | 0.15 | 0.70 | 2.40 | 5.03 | 12.47 | |||
| ICL | 1.56 | (0.25) | 0.00 | (0.47) | 0.00 | 2.38 | 18.38 |
Cross Equities Net Income Analysis
Compare Coeur Mining and related stocks such as Hecla Mining, Harmony Gold Mining, and Royal Gold Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HL | (4.2 M) | 151.2 M | 15 M | (25.1 M) | 17.8 M | (87 M) | 69.5 M | (23.5 M) | (26.6 M) | (94.9 M) | (9.5 M) | 35.1 M | (37.3 M) | (84.2 M) | 35.8 M | 41.2 M | 43.2 M |
| HMY | (18.8 M) | 2.8 B | (2.2 B) | (1.3 B) | (4.9 B) | 946.5 M | 221.3 M | (4.4 B) | (2.6 B) | (878 M) | 5.1 B | (1.1 B) | 4.8 B | 8.6 B | 14.4 B | 16.5 B | 17.4 B |
| RGLD | (15 M) | 71.4 M | 92.5 M | 69.2 M | 62.6 M | 52 M | (77.1 M) | 101.5 M | (113.1 M) | 93.8 M | 199.3 M | 274 M | 239 M | 239.4 M | 332 M | 381.8 M | 400.9 M |
| EQX | (9 K) | (225.1 K) | (397.5 K) | (5.7 M) | (3.8 M) | (5.3 M) | (2.4 M) | (16.7 M) | (49.8 M) | (18.4 M) | 22.3 M | 554.9 M | (106 M) | 28.9 M | 339.3 M | 390.2 M | 409.7 M |
| AA | (2.3 B) | (2.3 B) | (2.3 B) | (2.3 B) | 268 M | (863 M) | (400 M) | 217 M | 250 M | (1.1 B) | (170 M) | 429 M | (123 M) | (651 M) | 60 M | 1.1 B | 1.2 B |
| IAG | (3.9 M) | 806.7 M | 334.7 M | (832.5 M) | (206.8 M) | (755.3 M) | 52.6 M | 501.6 M | (28.2 M) | (412.6 M) | 42.6 M | (254.4 M) | (70.1 M) | 94.3 M | 819.6 M | 942.5 M | 989.7 M |
| SBSW | 1.1 B | 2.7 B | 3.1 B | 2.4 B | 1.6 B | 716.9 M | 3.7 B | (4.4 B) | (2.5 B) | 62.1 M | 29.3 B | 33.1 B | 18.4 B | (37.8 B) | (7.3 B) | (6.6 B) | (6.2 B) |
| NGD | (40 K) | 179 M | 199 M | (191.2 M) | (477.1 M) | (201.4 M) | 2.7 M | (108 M) | (1.2 B) | (73.5 M) | (79.3 M) | 140.6 M | (66.8 M) | (64.5 M) | 102.6 M | 92.3 M | 97 M |
| AGI | (500 K) | 60.1 M | 118 M | 38.8 M | (169.6 M) | (508.9 M) | (17.9 M) | 26.6 M | (72.6 M) | 96.1 M | 144.2 M | (66.7 M) | 37.1 M | 210 M | 284.3 M | 326.9 M | 343.3 M |
| ICL | (42.4 M) | 1.5 B | 1.3 B | 818.6 M | 463.6 M | 509 M | (122 M) | 364 M | 1.2 B | 475 M | 11 M | 783 M | 2.2 B | 647 M | 407 M | 468.1 M | 738 M |
Coeur Mining and related stocks such as Hecla Mining, Harmony Gold Mining, and Royal Gold Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Coeur Mining financial statement analysis. It represents the amount of money remaining after all of Coeur Mining operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Coeur Mining Competitive Analysis
The better you understand Coeur Mining competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Coeur Mining'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 Coeur Mining'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 |
Coeur Mining Competition Performance Charts
Five steps to successful analysis of Coeur Mining Competition
Coeur Mining'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 Coeur Mining in relation to its competition. Coeur Mining's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Coeur Mining 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 Coeur Mining's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Coeur Mining, 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.
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Check out Coeur Mining Correlation with its peers. For information on how to trade Coeur Stock refer to our How to Trade Coeur Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Will Metals & Mining sector continue expanding? Could Coeur diversify its offerings? Factors like these will boost the valuation of Coeur Mining. Projected growth potential of Coeur fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Coeur Mining data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.417 | Earnings Share 0.71 | Revenue Per Share | Quarterly Revenue Growth 0.769 | Return On Assets |
Understanding Coeur Mining requires distinguishing between market price and book value, where the latter reflects Coeur's accounting equity. The concept of intrinsic value—what Coeur Mining's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Coeur Mining's price substantially above or below its fundamental value.
It's important to distinguish between Coeur Mining's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Coeur Mining should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Coeur Mining's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.