Sandstorm Gold Ltd Stock Performance
| SSL Stock | CAD 8.12 0.08 0.98% |
Sandstorm Gold has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.49, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sandstorm Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sandstorm Gold is expected to be smaller as well. Sandstorm Gold right now has a risk of 2.25%. Please validate Sandstorm Gold semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Sandstorm Gold will be following its existing price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Sandstorm Gold Ltd are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating essential indicators, Sandstorm Gold may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0098 | Payout Ratio 0.3846 | Last Split Factor 1:5 | Forward Dividend Rate 0.08 | Dividend Date 2024-10-25 |
1 | Sandstorm Gold Announces New Quarterly Dividend - TipRanks | 09/25/2024 |
2 | Sandstorm Gold Offers Unique Growth Potential Amid Record Gold Prices - Seeking Alpha | 10/15/2024 |
3 | What To Expect From Sandstorm Gold Ltd Q3 2024 Earnings - Yahoo Finance | 11/07/2024 |
| Begin Period Cash Flow | 7 M |
Sandstorm |
Sandstorm Gold Relative Risk vs. Return Landscape
If you would invest 759.00 in Sandstorm Gold Ltd on August 31, 2024 and sell it today you would earn a total of 53.00 from holding Sandstorm Gold Ltd or generate 6.98% return on investment over 90 days. Sandstorm Gold Ltd is generating 0.1341% of daily returns assuming 2.2549% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Sandstorm Gold, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sandstorm Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sandstorm Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sandstorm Gold Ltd, and traders can use it to determine the average amount a Sandstorm 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 = 0.0595
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| Cash | Small Risk | SSL | High Risk | Huge Risk |
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Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Sandstorm Gold is performing at about 4% 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 Sandstorm Gold by adding it to a well-diversified portfolio.
Sandstorm Gold Fundamentals Growth
Sandstorm Stock prices reflect investors' perceptions of the future prospects and financial health of Sandstorm Gold, and Sandstorm 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 Sandstorm Stock performance.
| Return On Equity | 0.0256 | ||||
| Return On Asset | 0.021 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 2.95 B | ||||
| Shares Outstanding | 296.84 M | ||||
| Price To Earning | 268.57 X | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 13.90 X | ||||
| Revenue | 179.64 M | ||||
| Gross Profit | 117.93 M | ||||
| EBITDA | 162.35 M | ||||
| Net Income | 41.72 M | ||||
| Cash And Equivalents | 7.03 M | ||||
| Cash Per Share | 0.23 X | ||||
| Total Debt | 435 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 10.98 X | ||||
| Book Value Per Share | 4.83 X | ||||
| Cash Flow From Operations | 152.75 M | ||||
| Earnings Per Share | 0.17 X | ||||
| Market Capitalization | 2.41 B | ||||
| Total Asset | 1.93 B | ||||
| Retained Earnings | 122.92 M | ||||
| Working Capital | 37.59 M | ||||
About Sandstorm Gold Performance
By examining Sandstorm Gold's fundamental ratios, stakeholders can obtain critical insights into Sandstorm Gold'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 Sandstorm Gold 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 | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Sandstorm Gold performance evaluation
Checking the ongoing alerts about Sandstorm Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sandstorm Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sandstorm Gold is unlikely to experience financial distress in the next 2 years | |
| About 56.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: What To Expect From Sandstorm Gold Ltd Q3 2024 Earnings - Yahoo Finance |
- Analyzing Sandstorm 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 Sandstorm Gold's stock is overvalued or undervalued compared to its peers.
- Examining Sandstorm 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 Sandstorm Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sandstorm Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sandstorm Gold's stock. These opinions can provide insight into Sandstorm Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sandstorm Gold Ltd. 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. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..