Newmont Stock Net Income
| NEM Stock | ARS 57,225 2,525 4.62% |
As of the 8th of February, Newmont secures the Risk Adjusted Performance of 0.1396, mean deviation of 2.09, and Downside Deviation of 2.9. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Newmont, as well as the relationship between them.
Newmont's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Newmont's valuation are provided below:Newmont does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Newmont |
Newmont 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Newmont's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Newmont.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Newmont on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Newmont or generate 0.0% return on investment in Newmont over 90 days. Newmont is related to or competes with Verizon Communications, Lloyds Banking, Telecom Argentina, Agrometal SAI, and Harmony Gold. Newmont Goldcorp Corporation, together with its subsidiaries, operates in the mining industry More
Newmont Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Newmont's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Newmont upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.9 | |||
| Information Ratio | 0.1329 | |||
| Maximum Drawdown | 16.1 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 4.91 |
Newmont Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Newmont's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Newmont's standard deviation. In reality, there are many statistical measures that can use Newmont historical prices to predict the future Newmont's volatility.| Risk Adjusted Performance | 0.1396 | |||
| Jensen Alpha | 0.4204 | |||
| Total Risk Alpha | 0.1763 | |||
| Sortino Ratio | 0.1305 | |||
| Treynor Ratio | 0.9827 |
Newmont February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1396 | |||
| Market Risk Adjusted Performance | 0.9927 | |||
| Mean Deviation | 2.09 | |||
| Semi Deviation | 2.53 | |||
| Downside Deviation | 2.9 | |||
| Coefficient Of Variation | 608.25 | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.08 | |||
| Information Ratio | 0.1329 | |||
| Jensen Alpha | 0.4204 | |||
| Total Risk Alpha | 0.1763 | |||
| Sortino Ratio | 0.1305 | |||
| Treynor Ratio | 0.9827 | |||
| Maximum Drawdown | 16.1 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 4.91 | |||
| Downside Variance | 8.39 | |||
| Semi Variance | 6.39 | |||
| Expected Short fall | (2.55) | |||
| Skewness | (0.73) | |||
| Kurtosis | 2.32 |
Newmont Backtested Returns
Newmont appears to be very steady, given 3 months investment horizon. Newmont has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Newmont, which you can use to evaluate the volatility of the firm. Please exercise Newmont's Mean Deviation of 2.09, risk adjusted performance of 0.1396, and Downside Deviation of 2.9 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Newmont holds a performance score of 12. The company secures a Beta (Market Risk) of 0.47, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Newmont's returns are expected to increase less than the market. However, during the bear market, the loss of holding Newmont is expected to be smaller as well. Please check Newmont's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Newmont's current price movements will revert.
Auto-correlation | 0.37 |
Below average predictability
Newmont has below average predictability. Overlapping area represents the amount of predictability between Newmont time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Newmont price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Newmont price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 15.2 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Newmont reported net income of 223 M. This is 1953.02% lower than that of the Basic Materials sector and 260.87% lower than that of the Gold industry. The net income for all Argentina stocks is 60.94% higher than that of the company.
Newmont Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Newmont's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Newmont could also be used in its relative valuation, which is a method of valuing Newmont by comparing valuation metrics of similar companies.Newmont is currently under evaluation in net income category among its peers.
Newmont Fundamentals
| Return On Equity | 2.56 | |||
| Return On Asset | 3.42 | |||
| Profit Margin | 3.26 % | |||
| Operating Margin | 15.61 % | |||
| Current Valuation | 1.32 T | |||
| Shares Outstanding | 533.49 M | |||
| Price To Book | 81.99 X | |||
| Price To Sales | 184.04 X | |||
| Revenue | 7.24 B | |||
| Gross Profit | 3.25 B | |||
| EBITDA | 2.74 B | |||
| Net Income | 223 M | |||
| Cash And Equivalents | 3.6 B | |||
| Cash Per Share | 4.39 X | |||
| Total Debt | 4.42 B | |||
| Debt To Equity | 38.30 % | |||
| Current Ratio | 2.97 X | |||
| Book Value Per Share | 19.66 X | |||
| Cash Flow From Operations | 2.14 B | |||
| Earnings Per Share | 0.44 X | |||
| Number Of Employees | 12.4 K | |||
| Beta | -0.09 | |||
| Market Capitalization | 1.33 T |
About Newmont Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Newmont's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Newmont using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Newmont 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Newmont Stock
Newmont financial ratios help investors to determine whether Newmont 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 Newmont with respect to the benefits of owning Newmont security.