Financial data analysis helps to check out if markets are now mispricing NEWMONT PORATION CDI. We have collected data for twenty-nine available fundamentals for NEWMONT PORATION, which can be compared to its peers in the industry. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of NEWMONT PORATION to be traded at 83.04 in 90 days. Key indicators impacting NEWMONT PORATION's financial strength include:
Please note, the imprecision that can be found in NEWMONT PORATION's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of NEWMONT PORATION CDI. Check NEWMONT PORATION's Beneish M Score to see the likelihood of NEWMONT PORATION's management manipulating its earnings.
You should never invest in NEWMONT PORATION without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NEWMONT Stock, because this is throwing your money away. Analyzing the key information contained in NEWMONT PORATION's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NEWMONT PORATION Key Financial Ratios
NEWMONT PORATION's financial ratios allow both analysts and investors to convert raw data from NEWMONT PORATION's financial statements into concise, actionable information that can be used to evaluate the performance of NEWMONT PORATION over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining NEWMONT PORATION's current stock value. Our valuation model uses many indicators to compare NEWMONT PORATION value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NEWMONT PORATION competition to find correlations between indicators driving NEWMONT PORATION's intrinsic value. More Info.
NEWMONT PORATION CDI is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . 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 NEWMONT PORATION's earnings, one of the primary drivers of an investment's value.
NEWMONT PORATION CDI Systematic Risk
NEWMONT PORATION's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NEWMONT PORATION 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-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on NEWMONT PORATION CDI correlated with the market. If Beta is less than 0 NEWMONT PORATION generally moves in the opposite direction as compared to the market. If NEWMONT PORATION Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NEWMONT PORATION CDI is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NEWMONT PORATION is generally in the same direction as the market. If Beta > 1 NEWMONT PORATION moves generally in the same direction as, but more than the movement of the benchmark.
NEWMONT PORATION CDI Total Assets Over Time
NEWMONT PORATION February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NEWMONT PORATION help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NEWMONT PORATION CDI. We use our internally-developed statistical techniques to arrive at the intrinsic value of NEWMONT PORATION CDI based on widely used predictive technical indicators. In general, we focus on analyzing NEWMONT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NEWMONT PORATION's daily price indicators and compare them against related drivers.
When running NEWMONT PORATION's price analysis, check to measure NEWMONT PORATION'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 NEWMONT PORATION is operating at the current time. Most of NEWMONT PORATION's value examination focuses on studying past and present price action to predict the probability of NEWMONT PORATION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEWMONT PORATION's price. Additionally, you may evaluate how the addition of NEWMONT PORATION to your portfolios can decrease your overall portfolio volatility.