Coeur Mining (Germany) Buy Hold or Sell Recommendation
| CDE Stock | EUR 3.60 0.02 0.56% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Coeur Mining is 'Strong Sell'. Macroaxis provides Coeur Mining buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CDE positions.
Check out Coeur Mining Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Coeur Stock please use our How to Invest in Coeur Mining guide. Note, we conduct extensive research on individual companies such as Coeur and provide practical buy, sell, or hold advice based on investors' constraints. Coeur Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Coeur |
Execute Coeur Mining Buy or Sell Advice
The Coeur recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Coeur Mining. Macroaxis does not own or have any residual interests in Coeur Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Coeur Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Coeur Mining Trading Alerts and Improvement Suggestions
| About 53.0% of the company shares are held by company insiders |
Coeur Mining Returns Distribution Density
The distribution of Coeur Mining's historical returns is an attempt to chart the uncertainty of Coeur Mining's future price movements. The chart of the probability distribution of Coeur Mining daily returns describes the distribution of returns around its average expected value. We use Coeur Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Coeur Mining returns is essential to provide solid investment advice for Coeur Mining.
| Mean Return | 0.04 | Value At Risk | -2.16 | Potential Upside | 2.20 | Standard Deviation | 1.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Coeur Mining historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Coeur Mining Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Coeur Mining or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Coeur Mining's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Coeur stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 1.28 | |
Ir | Information ratio | -0.07 |
Coeur Mining Volatility Alert
Coeur Mining has relatively low volatility with skewness of 0.14 and kurtosis of 0.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Coeur Mining's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Coeur Mining's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Coeur Mining Fundamentals Vs Peers
Comparing Coeur Mining's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Coeur Mining's direct or indirect competition across all of the common fundamentals between Coeur Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Coeur Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Coeur Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Coeur Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Coeur Mining to competition |
| Fundamentals | Coeur Mining | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0056 | -0.14 |
| Profit Margin | 0.39 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 10.76 B | 16.62 B |
| Shares Outstanding | 906.9 M | 571.82 M |
| Shares Owned By Insiders | 53.30 % | 10.09 % |
| Shares Owned By Institutions | 14.64 % | 39.21 % |
| Price To Earning | 11.80 X | 28.72 X |
| Price To Book | 0.78 X | 9.51 X |
| Price To Sales | 1.77 X | 11.42 X |
| Revenue | 2.63 B | 9.43 B |
| Gross Profit | 1.25 B | 27.38 B |
| EBITDA | 686.23 M | 3.9 B |
| Net Income | 97.66 M | 570.98 M |
| Cash And Equivalents | 1.93 B | 2.7 B |
| Cash Per Share | 2.13 X | 5.01 X |
| Total Debt | 5.95 B | 5.32 B |
| Debt To Equity | 55.20 % | 48.70 % |
| Current Ratio | 2.94 X | 2.16 X |
| Book Value Per Share | 9.80 X | 1.93 K |
| Cash Flow From Operations | 1.13 B | 971.22 M |
| Earnings Per Share | 0.92 X | 3.12 X |
| Price To Earnings To Growth | 3.73 X | 4.89 X |
| Number Of Employees | 37 | 18.84 K |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 4.85 B | 19.03 B |
| Total Asset | 23.89 B | 29.47 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 1.06 % | |
| Net Asset | 23.89 B | |
| Last Dividend Paid | 0.08 |
Coeur Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Coeur . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 3.6 | |||
| Day Typical Price | 3.6 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
About Coeur Mining Buy or Sell Advice
When is the right time to buy or sell Coeur Mining? Buying financial instruments such as Coeur Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Additional Information and Resources on Investing in Coeur Stock
When determining whether Coeur Mining is a strong investment it is important to analyze Coeur Mining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Coeur Mining's future performance. For an informed investment choice regarding Coeur Stock, refer to the following important reports:Check out Coeur Mining Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.