Barrick Gold Financials
| ABR Stock | EUR 16.02 0.73 4.77% |
Barrick |
Understanding current and past Barrick Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Barrick Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Barrick Gold's assets may result in an increase in income on the income statement.
Barrick Gold Stock Summary
Barrick Gold competes with ZIJIN MINH, Newmont, Superior Plus, Origin Agritech, and Identiv. Barrick Gold Corporation explores for and develops mineral properties. Barrick Gold Corporation was founded in 1983 and is headquartered in Toronto, Canada. BARRICK GOLD operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17500 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | CA0679011084 |
| Business Address | TD Canada Trust |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | Dow Jones Industrial |
| Website | www.barrick.com |
| Phone | 416 861 9911 |
| Currency | EUR - Euro |
You should never invest in Barrick Gold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Barrick Stock, because this is throwing your money away. Analyzing the key information contained in Barrick Gold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Barrick Gold Key Financial Ratios
There are many critical financial ratios that Barrick Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Barrick Gold reports annually and quarterly.| Return On Equity | 0.032 | |||
| Return On Asset | 0.0471 | |||
| Number Of Employees | 29 | |||
| Beta | 0.15 | |||
| Z Score | 3.0 |
Barrick Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Barrick Gold's current stock value. Our valuation model uses many indicators to compare Barrick Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Barrick Gold competition to find correlations between indicators driving Barrick Gold's intrinsic value. More Info.Barrick Gold is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 1.47 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Barrick Gold's earnings, one of the primary drivers of an investment's value.Barrick Gold Systematic Risk
Barrick Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Barrick Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Barrick Gold correlated with the market. If Beta is less than 0 Barrick Gold generally moves in the opposite direction as compared to the market. If Barrick Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Barrick Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Barrick Gold is generally in the same direction as the market. If Beta > 1 Barrick Gold moves generally in the same direction as, but more than the movement of the benchmark.
Barrick Gold January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Barrick Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Barrick Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of Barrick Gold based on widely used predictive technical indicators. In general, we focus on analyzing Barrick Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Barrick Gold's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 7.7 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 2.53 |
Complementary Tools for Barrick Stock analysis
When running Barrick Gold's price analysis, check to measure Barrick Gold'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 Barrick Gold is operating at the current time. Most of Barrick Gold's value examination focuses on studying past and present price action to predict the probability of Barrick Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barrick Gold's price. Additionally, you may evaluate how the addition of Barrick Gold to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |