Centerra Gold Stock Performance
| CGAU Stock | USD 6.24 0.02 0.32% |
The firm shows a Beta (market volatility) of 0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Centerra Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Centerra Gold is expected to be smaller as well. At this point, Centerra Gold has a negative expected return of -0.22%. Please make sure to confirm Centerra Gold's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Centerra Gold performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Centerra Gold has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (0.08) | Five Day Return 7.84 | Year To Date Return 7.66 | Ten Year Return 24.11 | All Time Return 21.93 |
Forward Dividend Yield 0.032 | Payout Ratio 0.2429 | Last Split Factor 3:1 | Forward Dividend Rate 0.2 | Dividend Date 2024-11-27 |
| Centerra Gold dividend paid on 29th of August 2024 | 08/29/2024 |
1 | Insider Selling Centerra Gold Inc. Senior Officer Sells 71,419 Shares of Stock - MarketBeat | 09/26/2024 |
2 | Centerra Gold Provides Notice of Third Quarter 2024 Results Release and Conference Call | 10/03/2024 |
3 | Wall Street Analysts Believe Centerra Gold Could Rally 32.22 percent Heres is How to Trade | 10/09/2024 |
4 | Contrasting Centerra Gold and Theta Gold Mines | 10/15/2024 |
5 | Centerra Gold Could Be Breaking Out - Seeking Alpha | 10/25/2024 |
6 | Centerra Gold Non-GAAP EPS of 0.19 misses by 0.02, revenue of 323.9M misses by 2.96M | 10/31/2024 |
7 | Centerra Gold Inc. Short Interest Update | 11/18/2024 |
8 | Centerra Gold price target raised to 10 from 9 at Scotiabank - TipRanks | 11/21/2024 |
| Begin Period Cash Flow | 531.9 M |
Centerra |
Centerra Gold Relative Risk vs. Return Landscape
If you would invest 736.00 in Centerra Gold on August 24, 2024 and sell it today you would lose (112.00) from holding Centerra Gold or give up 15.22% of portfolio value over 90 days. Centerra Gold is currently does not generate positive expected returns and assumes 2.5717% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Centerra, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Centerra Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centerra Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Centerra Gold, and traders can use it to determine the average amount a Centerra 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 = -0.0874
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CGAU |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Centerra 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 Centerra Gold by adding Centerra Gold to a well-diversified portfolio.
Centerra Gold Fundamentals Growth
Centerra Stock prices reflect investors' perceptions of the future prospects and financial health of Centerra Gold, and Centerra 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 Centerra Stock performance.
| Return On Equity | 0.0602 | ||||
| Return On Asset | 0.0529 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 735.36 M | ||||
| Shares Outstanding | 211.32 M | ||||
| Price To Earning | 3.40 X | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 1.06 X | ||||
| Revenue | 1.09 B | ||||
| Gross Profit | 242.57 M | ||||
| EBITDA | 143.98 M | ||||
| Net Income | (82.77 M) | ||||
| Cash And Equivalents | 723.34 M | ||||
| Cash Per Share | 3.29 X | ||||
| Total Debt | 24.21 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 6.17 X | ||||
| Book Value Per Share | 8.24 X | ||||
| Cash Flow From Operations | 245.81 M | ||||
| Earnings Per Share | 0.48 X | ||||
| Market Capitalization | 1.32 B | ||||
| Total Asset | 2.28 B | ||||
| Retained Earnings | 771.39 M | ||||
| Working Capital | 668.59 M | ||||
About Centerra Gold Performance
Assessing Centerra Gold's fundamental ratios provides investors with valuable insights into Centerra Gold's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Centerra Gold 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 114.62 | 172.45 | |
| Return On Tangible Assets | (0.04) | (0.03) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.04) | (0.03) | |
| Return On Equity | (0.05) | (0.05) |
Things to note about Centerra Gold performance evaluation
Checking the ongoing alerts about Centerra Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Centerra Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Centerra Gold generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 1.09 B. Net Loss for the year was (82.77 M) with profit before overhead, payroll, taxes, and interest of 242.57 M. | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Centerra Gold price target raised to 10 from 9 at Scotiabank - TipRanks |
- Analyzing Centerra 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 Centerra Gold's stock is overvalued or undervalued compared to its peers.
- Examining Centerra 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 Centerra Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Centerra Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Centerra Gold's stock. These opinions can provide insight into Centerra Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Centerra Stock Analysis
When running Centerra Gold's price analysis, check to measure Centerra Gold'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 Centerra Gold is operating at the current time. Most of Centerra Gold's value examination focuses on studying past and present price action to predict the probability of Centerra Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centerra Gold's price. Additionally, you may evaluate how the addition of Centerra Gold to your portfolios can decrease your overall portfolio volatility.