Newmont Poration Cdi Stock Fundamentals
| NEM Stock | 64.40 0.10 0.16% |
NEWMONT PORATION CDI fundamentals help investors to digest information that contributes to NEWMONT PORATION's financial success or failures. It also enables traders to predict the movement of NEWMONT Stock. The fundamental analysis module provides a way to measure NEWMONT PORATION's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NEWMONT PORATION stock.
NEWMONT |
NEWMONT PORATION CDI Company Return On Equity Analysis
NEWMONT PORATION's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current NEWMONT PORATION Return On Equity | -0.0516 |
Most of NEWMONT PORATION's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NEWMONT PORATION CDI is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, NEWMONT PORATION CDI has a Return On Equity of -0.0516. This is 105.67% lower than that of the Basic Materials sector and 151.6% lower than that of the Gold industry. The return on equity for all Australia stocks is 83.35% lower than that of the firm.
NEWMONT PORATION CDI Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NEWMONT PORATION's current stock value. Our valuation model uses many indicators to compare NEWMONT PORATION value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NEWMONT PORATION competition to find correlations between indicators driving NEWMONT PORATION's intrinsic value. More Info.NEWMONT PORATION CDI is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NEWMONT PORATION's earnings, one of the primary drivers of an investment's value.NEWMONT Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NEWMONT PORATION's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NEWMONT PORATION could also be used in its relative valuation, which is a method of valuing NEWMONT PORATION by comparing valuation metrics of similar companies.NEWMONT PORATION is currently under evaluation in return on equity category among its peers.
NEWMONT Fundamentals
| Return On Equity | -0.0516 | |||
| Return On Asset | 0.0413 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 83.16 B | |||
| Shares Outstanding | 1.14 B | |||
| Shares Owned By Institutions | 15.75 % | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 4.47 X | |||
| Revenue | 11.81 B | |||
| EBITDA | 320 M | |||
| Net Income | (2.47 B) | |||
| Cash And Equivalents | 2.88 B | |||
| Total Debt | 9.44 B | |||
| Book Value Per Share | 25.97 X | |||
| Cash Flow From Operations | 2.76 B | |||
| Earnings Per Share | (3.35) X | |||
| Price To Earnings To Growth | 1.40 X | |||
| Target Price | 81.17 | |||
| Number Of Employees | 21.7 K | |||
| Beta | 0.53 | |||
| Market Capitalization | 75.87 B | |||
| Total Asset | 55.51 B | |||
| Retained Earnings | (3 B) | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 55.51 B | |||
| Last Dividend Paid | 1.0 |
About NEWMONT PORATION Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NEWMONT PORATION CDI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NEWMONT PORATION using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NEWMONT PORATION CDI based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for NEWMONT Stock Analysis
When running NEWMONT PORATION's price analysis, check to measure NEWMONT PORATION'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 NEWMONT PORATION is operating at the current time. Most of NEWMONT PORATION's value examination focuses on studying past and present price action to predict the probability of NEWMONT PORATION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEWMONT PORATION's price. Additionally, you may evaluate how the addition of NEWMONT PORATION to your portfolios can decrease your overall portfolio volatility.