Gatos Silver Stock Performance
| GATO Stock | CAD 21.76 0.34 1.59% |
On a scale of 0 to 100, Gatos Silver holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of -1.22, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Gatos Silver are expected to decrease by larger amounts. On the other hand, during market turmoil, Gatos Silver is expected to outperform it. Please check Gatos Silver's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Gatos Silver's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Gatos Silver are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Gatos Silver displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Investment Analysis - Stock Traders Daily | 09/04/2024 |
2 | Gatos Silver Extends Mine Life, Boosts Production - TipRanks | 09/25/2024 |
3 | Gatos Silver Sees Unusually-High Trading Volume - MarketBeat | 10/01/2024 |
4 | Gatos Silver Inc Shares Up 4.78 percent on Nov 19 - GuruFocus.com | 11/19/2024 |
| Begin Period Cash Flow | 17 M |
Gatos |
Gatos Silver Relative Risk vs. Return Landscape
If you would invest 1,632 in Gatos Silver on August 28, 2024 and sell it today you would earn a total of 510.00 from holding Gatos Silver or generate 31.25% return on investment over 90 days. Gatos Silver is generating 0.5211% of daily returns and assumes 4.3001% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Gatos, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gatos Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gatos Silver's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gatos Silver, and traders can use it to determine the average amount a Gatos Silver'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 = 0.1212
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Estimated Market Risk
| 4.3 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Gatos Silver is performing at about 9% 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 Gatos Silver by adding it to a well-diversified portfolio.
Gatos Silver Fundamentals Growth
Gatos Stock prices reflect investors' perceptions of the future prospects and financial health of Gatos Silver, and Gatos Silver 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 Gatos Stock performance.
| Return On Equity | 0.075 | ||||
| Return On Asset | -0.0414 | ||||
| Current Valuation | 1.32 B | ||||
| Shares Outstanding | 69.38 M | ||||
| Price To Book | 2.72 X | ||||
| Gross Profit | (2.32 M) | ||||
| EBITDA | (22.31 M) | ||||
| Net Income | 12.86 M | ||||
| Cash And Equivalents | 12.4 M | ||||
| Cash Per Share | 0.18 X | ||||
| Total Debt | 33.36 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 3.64 X | ||||
| Book Value Per Share | 5.31 X | ||||
| Cash Flow From Operations | (12.02 M) | ||||
| Earnings Per Share | 0.66 X | ||||
| Market Capitalization | 1.49 B | ||||
| Total Asset | 400.9 M | ||||
| Retained Earnings | (185.89 M) | ||||
| Working Capital | 45.33 M | ||||
About Gatos Silver Performance
By examining Gatos Silver's fundamental ratios, stakeholders can obtain critical insights into Gatos Silver'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 Gatos Silver 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 | 21.1 K | 19.5 K | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.03 | 0.04 |
Things to note about Gatos Silver performance evaluation
Checking the ongoing alerts about Gatos Silver for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gatos Silver help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gatos Silver appears to be risky and price may revert if volatility continues | |
| Gatos Silver has accumulated about 12.4 M in cash with (12.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18. | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Gatos Silver Inc Shares Up 4.78 percent on Nov 19 - GuruFocus.com |
- Analyzing Gatos Silver'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 Gatos Silver's stock is overvalued or undervalued compared to its peers.
- Examining Gatos Silver'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 Gatos Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gatos Silver's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gatos Silver's stock. These opinions can provide insight into Gatos Silver's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gatos Silver. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Gatos Stock, please use our How to Invest in Gatos Silver guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.