Endeavour Mining (UK) Performance
| EDV Stock | 1,577 15.00 0.94% |
Endeavour Mining has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.38, which means possible diversification benefits within a given portfolio. As returns on the market increase, Endeavour Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Endeavour Mining is expected to be smaller as well. Endeavour Mining Corp right now shows a risk of 2.52%. Please confirm Endeavour Mining Corp jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if Endeavour Mining Corp will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Endeavour Mining Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Endeavour Mining is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0394 | Payout Ratio 2.4286 | Forward Dividend Rate 0.63 | Ex Dividend Date 2024-09-12 |
1 | EDVMF - ENDEAVOUR MNG PLC Latest Stock News Market Updates - StockTitan | 09/06/2024 |
2 | Raymond James Brokers Reduce Earnings Estimates for Endeavour Mining Corp. - MarketBeat | 09/25/2024 |
| Endeavour Mining dividend paid on 10th of October 2024 | 10/10/2024 |
3 | Endeavour Mining Executes Share Buy-Back Strategy - TipRanks | 11/06/2024 |
4 | Endeavour Mining Executes Share Buyback Program - MSN | 11/20/2024 |
| Begin Period Cash Flow | 951.1 M |
Endeavour |
Endeavour Mining Relative Risk vs. Return Landscape
If you would invest 155,063 in Endeavour Mining Corp on August 28, 2024 and sell it today you would earn a total of 2,637 from holding Endeavour Mining Corp or generate 1.7% return on investment over 90 days. Endeavour Mining Corp is generating 0.0571% of daily returns and assumes 2.5194% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Endeavour, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Endeavour Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Endeavour Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Endeavour Mining Corp, and traders can use it to determine the average amount a Endeavour 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 = 0.0227
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Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Endeavour Mining is performing at about 1% 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 Endeavour Mining by adding it to a well-diversified portfolio.
Endeavour Mining Fundamentals Growth
Endeavour Stock prices reflect investors' perceptions of the future prospects and financial health of Endeavour Mining, and Endeavour 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 Endeavour Stock performance.
| Return On Equity | -0.0802 | ||||
| Return On Asset | 0.0329 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 4.57 B | ||||
| Shares Outstanding | 243.57 M | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 1.66 X | ||||
| Revenue | 2.11 B | ||||
| Gross Profit | 1.38 B | ||||
| EBITDA | 1.1 B | ||||
| Net Income | 253.5 M | ||||
| Total Debt | 1.11 B | ||||
| Book Value Per Share | 11.96 X | ||||
| Cash Flow From Operations | 646.5 M | ||||
| Earnings Per Share | (1.07) X | ||||
| Total Asset | 5.86 B | ||||
| Retained Earnings | 2.58 B | ||||
About Endeavour Mining Performance
By analyzing Endeavour Mining's fundamental ratios, stakeholders can gain valuable insights into Endeavour Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Endeavour 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 Endeavour Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Endeavour Mining is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Endeavour Mining Corp performance evaluation
Checking the ongoing alerts about Endeavour Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Endeavour Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Endeavour Mining is unlikely to experience financial distress in the next 2 years | |
| About 59.0% of the company shares are held by institutions such as insurance companies | |
| On 10th of October 2024 Endeavour Mining paid 0.41 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Endeavour Mining Executes Share Buyback Program - MSN |
- Analyzing Endeavour 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 Endeavour Mining's stock is overvalued or undervalued compared to its peers.
- Examining Endeavour 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 Endeavour Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Endeavour Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Endeavour Mining's stock. These opinions can provide insight into Endeavour Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Endeavour Stock analysis
When running Endeavour Mining's price analysis, check to measure Endeavour 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 Endeavour Mining is operating at the current time. Most of Endeavour Mining's value examination focuses on studying past and present price action to predict the probability of Endeavour 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 Endeavour Mining's price. Additionally, you may evaluate how the addition of Endeavour Mining to your portfolios can decrease your overall portfolio volatility.
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