Coeur Mining Stock Performance
| CDE Stock | USD 6.57 0.06 0.90% |
Coeur Mining has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.89, which signifies possible diversification benefits within a given portfolio. Coeur Mining returns are very sensitive to returns on the market. As the market goes up or down, Coeur Mining is expected to follow. Coeur Mining right now shows a risk of 4.61%. Please confirm Coeur Mining jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if Coeur Mining will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Coeur Mining are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent fundamental indicators, Coeur Mining may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 1.43 | Five Day Return 6.41 | Year To Date Return 110.16 | Ten Year Return 53.19 | All Time Return (95.06) |
Last Split Factor 1:10 | Ex Dividend Date 1996-04-03 | Last Split Date 2009-05-27 |
1 | Silver Miner ETFs Notch Best Week Since April 2020 As Rate-Cut Bets Boost Precious Metals 5 Stocks Surge Over 20 percent This Week | 09/13/2024 |
2 | Silver Spruce Resources Inc. Announces Share Consolidation Proposal | 10/01/2024 |
3 | Coeur Mining Inc Q2 2024 Earnings Call Highlights Record EBITDA Growth and Operational Gains | 10/09/2024 |
4 | Post Falls boat ramp to close for the season | 10/28/2024 |
5 | Coeur Mining Earnings Expected to Grow Should You Buy | 10/30/2024 |
6 | Silver Spruce Resources Inc. Announces Results of Annual and Special Meeting of Shareholders | 11/05/2024 |
7 | Coeur Mining Q3 Earnings and Revenues Surpass Estimates | 11/06/2024 |
8 | Coeur to Participate in RBC Capital Markets London Precious Metals Conference | 11/07/2024 |
9 | Coeur Mining Inc Q3 2024 Earnings Call Highlights Record Production and Strategic Debt ... | 11/08/2024 |
10 | Best cities for veterans according to Navy Federal Credit Union | 11/11/2024 |
11 | Terra Capital Highlights Coeur Minings Potential in Silver Sector at Sohn Conference | 11/15/2024 |
12 | SHAREHOLDER INVESTIGATION Halper Sadeh LLC Investigates CDE, ALVR, PULM, ENTO on Behalf of ... | 11/21/2024 |
| Begin Period Cash Flow | 63.2 M |
Coeur |
Coeur Mining Relative Risk vs. Return Landscape
If you would invest 634.00 in Coeur Mining on August 24, 2024 and sell it today you would earn a total of 23.00 from holding Coeur Mining or generate 3.63% return on investment over 90 days. Coeur Mining is generating 0.157% of daily returns assuming volatility of 4.613% on return distribution over 90 days investment horizon. In other words, 41% of stocks are less volatile than Coeur, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Coeur Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coeur Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Coeur Mining, and traders can use it to determine the average amount a Coeur 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 = 0.034
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.61 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Coeur Mining is performing at about 2% 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 Coeur Mining by adding it to a well-diversified portfolio.
Coeur Mining Fundamentals Growth
Coeur Stock prices reflect investors' perceptions of the future prospects and financial health of Coeur Mining, and Coeur 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 Coeur Stock performance.
| Return On Equity | -0.0042 | ||||
| Return On Asset | 0.0253 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 3.14 B | ||||
| Shares Outstanding | 399.24 M | ||||
| Price To Earning | 19.94 X | ||||
| Price To Book | 2.41 X | ||||
| Price To Sales | 2.62 X | ||||
| Revenue | 821.21 M | ||||
| Gross Profit | 139.56 M | ||||
| EBITDA | 76.87 M | ||||
| Net Income | (103.61 M) | ||||
| Cash And Equivalents | 61.46 M | ||||
| Cash Per Share | 0.58 X | ||||
| Total Debt | 555.28 M | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 1.58 X | ||||
| Book Value Per Share | 2.71 X | ||||
| Cash Flow From Operations | 67.29 M | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 2.65 B | ||||
| Total Asset | 2.08 B | ||||
| Retained Earnings | (3.12 B) | ||||
| Working Capital | (22.36 M) | ||||
| Current Asset | 446.69 M | ||||
| Current Liabilities | 140.08 M | ||||
About Coeur Mining Performance
By analyzing Coeur Mining's fundamental ratios, stakeholders can gain valuable insights into Coeur Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Coeur Mining has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Coeur Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 77.74 | 153.09 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.10) | (0.11) |
Things to note about Coeur Mining performance evaluation
Checking the ongoing alerts about Coeur Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Coeur Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Coeur Mining had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 821.21 M. Reported Net Loss for the year was (103.61 M) with profit before taxes, overhead, and interest of 139.56 M. | |
| Coeur Mining has a frail financial position based on the latest SEC disclosures | |
| Over 79.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: SHAREHOLDER INVESTIGATION Halper Sadeh LLC Investigates CDE, ALVR, PULM, ENTO on Behalf of ... |
- Analyzing Coeur 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 Coeur Mining's stock is overvalued or undervalued compared to its peers.
- Examining Coeur 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 Coeur Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coeur Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coeur Mining's stock. These opinions can provide insight into Coeur Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Coeur Stock analysis
When running Coeur Mining's price analysis, check to measure Coeur 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 Coeur Mining is operating at the current time. Most of Coeur Mining's value examination focuses on studying past and present price action to predict the probability of Coeur 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 Coeur Mining's price. Additionally, you may evaluate how the addition of Coeur Mining to your portfolios can decrease your overall portfolio volatility.
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