Aris Gold Corp Stock Performance
| ARIS Stock | CAD 5.39 0.08 1.51% |
The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aris Gold are expected to decrease at a much lower rate. During the bear market, Aris Gold is likely to outperform the market. At this point, Aris Gold Corp has a negative expected return of -0.0825%. Please make sure to confirm Aris Gold's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Aris Gold Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Aris Gold Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Aris Gold is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 299.5 M |
Aris |
Aris Gold Relative Risk vs. Return Landscape
If you would invest 584.00 in Aris Gold Corp on September 3, 2024 and sell it today you would lose (45.00) from holding Aris Gold Corp or give up 7.71% of portfolio value over 90 days. Aris Gold Corp is generating negative expected returns and assumes 2.9558% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Aris, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aris Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aris Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aris Gold Corp, and traders can use it to determine the average amount a Aris Gold'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 = -0.0279
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| Negative Returns | ARIS |
Estimated Market Risk
| 2.96 actual daily | 26 74% 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 Aris Gold 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 Aris Gold by adding Aris Gold to a well-diversified portfolio.
Aris Gold Fundamentals Growth
Aris Stock prices reflect investors' perceptions of the future prospects and financial health of Aris Gold, and Aris Gold 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 Aris Stock performance.
| Return On Equity | -0.0021 | |||
| Return On Asset | 0.0422 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 1.33 B | |||
| Shares Outstanding | 170.9 M | |||
| Price To Earning | 6.20 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 1.90 X | |||
| Revenue | 447.67 M | |||
| EBITDA | 164.41 M | |||
| Cash And Equivalents | 299.46 M | |||
| Cash Per Share | 2.72 X | |||
| Total Debt | 382.93 M | |||
| Debt To Equity | 0.62 % | |||
| Book Value Per Share | 4.76 X | |||
| Cash Flow From Operations | 104.7 M | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 1.35 B | |||
| Retained Earnings | (215.44 M) | |||
About Aris Gold Performance
By examining Aris Gold's fundamental ratios, stakeholders can obtain critical insights into Aris Gold's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Aris Gold is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Aris Mining Corporation together with its subsidiaries, engages in the acquisition, exploration, development, and operation of gold and silver properties primarily in Colombia. The company was formerly known as GCM Mining Corp. and changed its name to Aris Mining Corporation on September 26, 2022. ARIS GOLD operates under Other Precious Metals Mining classification in Canada and is traded on Toronto Stock Exchange. It employs 2081 people.Things to note about Aris Gold Corp performance evaluation
Checking the ongoing alerts about Aris Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aris Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aris Gold Corp generated a negative expected return over the last 90 days | |
| Aris Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| About 56.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Aris Gold'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 Aris Gold's stock is overvalued or undervalued compared to its peers.
- Examining Aris Gold'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 Aris Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aris Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aris Gold's stock. These opinions can provide insight into Aris Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Aris Stock
Aris Gold financial ratios help investors to determine whether Aris Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aris with respect to the benefits of owning Aris Gold security.