McEwen Mining (UK) Performance
| 0JZT Stock | 8.35 0.12 1.46% |
The company secures a Beta (Market Risk) of -0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning McEwen Mining are expected to decrease at a much lower rate. During the bear market, McEwen Mining is likely to outperform the market. At this point, McEwen Mining has a negative expected return of -0.0842%. Please make sure to verify McEwen Mining's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if McEwen Mining performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days McEwen Mining has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, McEwen Mining is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 0.1:1 | Last Split Date 2022-07-28 |
1 | Q3 2024 EPS Estimates for McEwen Mining Inc Boosted by Roth Capital - MarketBeat | 10/08/2024 |
2 | McEwen Mining NYSEMUX investor five-year losses grow to 44 percent as the stock sheds US60m this past week - Yahoo Finance | 11/05/2024 |
| Begin Period Cash Flow | 43.6 M |
McEwen |
McEwen Mining Relative Risk vs. Return Landscape
If you would invest 910.00 in McEwen Mining on September 1, 2024 and sell it today you would lose (75.00) from holding McEwen Mining or give up 8.24% of portfolio value over 90 days. McEwen Mining is generating negative expected returns and assumes 3.1307% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than McEwen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
McEwen Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for McEwen Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as McEwen Mining, and traders can use it to determine the average amount a McEwen Mining's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0269
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| Negative Returns | 0JZT |
Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average McEwen Mining is not performing at its full potential. However, 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 McEwen Mining by adding McEwen Mining to a well-diversified portfolio.
McEwen Mining Fundamentals Growth
McEwen Stock prices reflect investors' perceptions of the future prospects and financial health of McEwen Mining, and McEwen Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on McEwen Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | -8.0E-4 | ||||
| Profit Margin | 0.52 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 447.69 M | ||||
| Shares Outstanding | 337.29 M | ||||
| Price To Sales | 15.26 X | ||||
| Revenue | 166.23 M | ||||
| Gross Profit | (47.57 M) | ||||
| EBITDA | (71.41 M) | ||||
| Net Income | 55.3 M | ||||
| Total Debt | 41.47 M | ||||
| Book Value Per Share | 9.49 X | ||||
| Cash Flow From Operations | (39.64 M) | ||||
| Earnings Per Share | (0.14) X | ||||
| Total Asset | 659.55 M | ||||
| Retained Earnings | (1.27 B) | ||||
About McEwen Mining Performance
Assessing McEwen Mining's fundamental ratios provides investors with valuable insights into McEwen Mining's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the McEwen Mining is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
McEwen Mining is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about McEwen Mining performance evaluation
Checking the ongoing alerts about McEwen Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for McEwen Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| McEwen Mining generated a negative expected return over the last 90 days | |
| McEwen Mining has high historical volatility and very poor performance | |
| McEwen Mining has high likelihood to experience some financial distress in the next 2 years | |
| McEwen Mining generates negative cash flow from operations | |
| About 16.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: McEwen Mining NYSEMUX investor five-year losses grow to 44 percent as the stock sheds US60m this past week - Yahoo Finance |
- Analyzing McEwen Mining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether McEwen Mining's stock is overvalued or undervalued compared to its peers.
- Examining McEwen Mining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating McEwen Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of McEwen Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of McEwen Mining's stock. These opinions can provide insight into McEwen Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for McEwen Stock Analysis
When running McEwen Mining's price analysis, check to measure McEwen Mining'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 McEwen Mining is operating at the current time. Most of McEwen Mining's value examination focuses on studying past and present price action to predict the probability of McEwen Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McEwen Mining's price. Additionally, you may evaluate how the addition of McEwen Mining to your portfolios can decrease your overall portfolio volatility.