Endeavour Mining Corp Stock Performance
| EDV Stock | CAD 27.87 0.06 0.21% |
Endeavour Mining has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.64, 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 2.61%. Please confirm Endeavour Mining Corp value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if Endeavour Mining Corp will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Endeavour Mining Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Endeavour Mining is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.04 | Payout Ratio 1.4416 | Last Split Factor 1:10 | Forward Dividend Rate 1.12 | Dividend Date 2024-10-10 |
1 | Fortuna Mining says Burkina Faso will not withdraw existing permits - Reuters.com | 10/07/2024 |
| Begin Period Cash Flow | 951.1 M |
Endeavour |
Endeavour Mining Relative Risk vs. Return Landscape
If you would invest 2,713 in Endeavour Mining Corp on August 31, 2024 and sell it today you would earn a total of 74.00 from holding Endeavour Mining Corp or generate 2.73% return on investment over 90 days. Endeavour Mining Corp is generating 0.0757% of daily returns assuming 2.6098% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than Endeavour Mining, 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 = 0.029
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Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Endeavour 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 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 | 8 B | ||||
| Shares Outstanding | 243.57 M | ||||
| Price To Earning | 16.16 X | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 2.94 X | ||||
| Revenue | 2.11 B | ||||
| Gross Profit | 1.38 B | ||||
| EBITDA | 1.1 B | ||||
| Net Income | 253.5 M | ||||
| Cash And Equivalents | 951.1 M | ||||
| Cash Per Share | 3.33 X | ||||
| Total Debt | 1.11 B | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 2.11 X | ||||
| Book Value Per Share | 11.96 X | ||||
| Cash Flow From Operations | 646.5 M | ||||
| Earnings Per Share | (1.90) X | ||||
| Market Capitalization | 6.8 B | ||||
| Total Asset | 5.86 B | ||||
| Retained Earnings | 2.58 B | ||||
| Working Capital | 506.8 M | ||||
| Current Asset | 279 M | ||||
| Current Liabilities | 169 M | ||||
About Endeavour Mining Performance
By examining Endeavour Mining's fundamental ratios, stakeholders can obtain critical insights into Endeavour Mining'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 Endeavour Mining 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 59.95 | 91.48 | |
| Return On Tangible Assets | (0.04) | (0.03) | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | (0.04) | (0.03) | |
| Return On Equity | (0.06) | (0.06) |
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.| About 59.0% of the company shares are held by institutions such as insurance companies |
- 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.
Other Information on Investing in Endeavour Stock
Endeavour Mining financial ratios help investors to determine whether Endeavour 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 Endeavour with respect to the benefits of owning Endeavour Mining security.