Newmonts SWOT analysis gold stock poised for growth amid challenges - Investing.com
| 0R28 Stock | 38.35 1.11 2.98% |
Slightly above 55% of Newmont Corp's private investors are presently thinking to get in. The analysis of overall sentiment of trading Newmont Corp stock suggests that some investors are interested at this time. Newmont Corp's investing sentiment can be driven by a variety of factors including economic data, Newmont Corp's earnings reports, geopolitical events, and overall market trends.
Newmont Corp stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Newmont daily returns and investor perception about the current price of Newmont Corp as well as its diversification or hedging effects on your existing portfolios.
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Newmonts SWOT analysis gold stock poised for growth amid challenges Investing.com
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Newmont Corp Fundamental Analysis
We analyze Newmont Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Newmont Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Newmont Corp 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.
EBITDA
EBITDA Comparative Analysis
Newmont Corp is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Newmont Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Newmont Corp stock to make a market-neutral strategy. Peer analysis of Newmont Corp could also be used in its relative valuation, which is a method of valuing Newmont Corp by comparing valuation metrics with similar companies.
Peers
Newmont Corp Related Equities
| LSC | London Security | 2.56 | ||||
| MUL | Mulberry Group | 0.00 | ||||
| IKIV | Ikigai Ventures | 0.00 | ||||
| HVT | Heavitree Brewery | 0.00 | ||||
| 0RJ4 | Uniper SE | 1.30 | ||||
| TRD | Triad Group | 1.75 | ||||
| STK | SURETRACK MON | 2.86 |
Additional Tools for Newmont Stock Analysis
When running Newmont Corp's price analysis, check to measure Newmont Corp'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 Corp is operating at the current time. Most of Newmont Corp's value examination focuses on studying past and present price action to predict the probability of Newmont Corp'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 Corp's price. Additionally, you may evaluate how the addition of Newmont Corp to your portfolios can decrease your overall portfolio volatility.