Gatos Silver Stock Price on August 6, 2024
| GATO Stock | USD 15.42 0.06 0.39% |
If you're considering investing in Gatos Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gatos Silver stands at 15.42, as last reported on the 29th of November, with the highest price reaching 15.86 and the lowest price hitting 15.39 during the day. Gatos Silver appears to be moderately volatile, given 3 months investment horizon. Gatos Silver holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. By evaluating Gatos Silver's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize Gatos Silver's Market Risk Adjusted Performance of (109.66), downside deviation of 3.18, and Risk Adjusted Performance of 0.0829 to validate if our risk estimates are consistent with your expectations.
At this time, Gatos Silver's Common Stock Total Equity is very stable compared to the past year. As of the 29th of November 2024, Sale Purchase Of Stock is likely to grow to about 161.9 M, while Common Stock Shares Outstanding is likely to drop about 63.5 M. . As of the 29th of November 2024, Price Earnings Ratio is likely to grow to 38.15, while Price To Sales Ratio is likely to drop 1.74. Gatos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gatos |
Sharpe Ratio = 0.1302
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Estimated Market Risk
| 3.98 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Gatos Silver is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gatos Silver by adding it to a well-diversified portfolio.
Price Book 2.7301 | Book Value 5.313 | Enterprise Value 953.2 M | Enterprise Value Ebitda 27.4449 | Shares Float 46.7 M |
Gatos Silver Valuation on August 6, 2024
It is possible to determine the worth of Gatos Silver on a given historical date. On August 6, 2024 Gatos was worth 10.72 at the beginning of the trading date compared to the closed value of 10.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gatos Silver stock. Still, in general, we apply an absolute valuation method to find Gatos Silver's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gatos Silver where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gatos Silver's related companies.
| Open | High | Low | Close | Volume | |
| 10.10 | 10.78 | 9.57 | 10.63 | 588,401 | |
08/06/2024 | 10.72 | 11.00 | 10.36 | 10.83 | 326,708 |
| 11.30 | 11.62 | 10.05 | 10.11 | 413,313 |
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Gatos Silver Trading Date Momentum on August 6, 2024
| On August 07 2024 Gatos Silver was traded for 10.11 at the closing time. The top price for the day was 11.62 and the lowest listed price was 10.05 . The trading volume for the day was 413.3 K. The trading history from August 7, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 6.65% . The overall trading delta against the current closing price is 13.48% . |
Gatos Silver Fundamentals Correlations and Trends
By evaluating Gatos Silver's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gatos Silver's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gatos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gatos Silver Stock history
Gatos Silver investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Gatos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gatos Silver will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Gatos Silver stock prices may prove useful in developing a viable investing in Gatos Silver
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 69.5 M | 63.5 M | |
| Net Loss | -39.1 M | -41 M |
Gatos Silver Stock Technical Analysis
Gatos Silver technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Gatos Silver Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Gatos Silver cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Gatos Silver November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Gatos Silver stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gatos Silver shares will generate the highest return on investment. By undertsting and applying Gatos Silver stock market strength indicators, traders can identify Gatos Silver entry and exit signals to maximize returns
Gatos Silver Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gatos Silver's price direction in advance. Along with the technical and fundamental analysis of Gatos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gatos to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0829 | |||
| Jensen Alpha | 0.3842 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0845 | |||
| Treynor Ratio | (109.67) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gatos Silver. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Gatos Stock, please use our How to Invest in Gatos Silver guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gatos Silver. If investors know Gatos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gatos Silver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.66 | Earnings Share 0.47 | Return On Assets (0.04) | Return On Equity 0.075 |
The market value of Gatos Silver is measured differently than its book value, which is the value of Gatos that is recorded on the company's balance sheet. Investors also form their own opinion of Gatos Silver's value that differs from its market value or its book value, called intrinsic value, which is Gatos Silver's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gatos Silver's market value can be influenced by many factors that don't directly affect Gatos Silver's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gatos Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gatos Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gatos Silver's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.