Coeur Mining Non-GAAP EPS of -0.05 misses by 0.01, revenue of 213.06M beats by 9.87M
| CDE Stock | USD 7.38 0.39 5.58% |
About 55% of Coeur Mining's shareholders are presently thinking to get in. The current sentiment regarding investing in Coeur Mining stock implies that some traders are interested. The current market sentiment, together with Coeur Mining's historical and current headlines, can help investors time the market. In addition, many technical investors use Coeur Mining stock news signals to limit their universe of possible portfolio assets.
Coeur |
Coeur Minings Q1 results disappoint with missed earnings per share but outperformed with higher revenue.
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Coeur Mining Fundamental Analysis
We analyze Coeur Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coeur Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coeur Mining 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.
Current Valuation
Current Valuation Comparative Analysis
Coeur Mining is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Coeur Mining 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 Coeur Mining stock to make a market-neutral strategy. Peer analysis of Coeur Mining could also be used in its relative valuation, which is a method of valuing Coeur Mining by comparing valuation metrics with similar companies.
Peers
Coeur Mining Related Equities
| EQX | Equinox Gold | 7.73 | ||||
| NGD | New Gold | 5.84 | ||||
| AU | AngloGold Ashanti | 5.40 | ||||
| IAG | IAMGold | 5.15 | ||||
| KGC | Kinross Gold | 4.76 | ||||
| BTG | B2Gold Corp | 3.68 | ||||
| WPM | Wheaton Precious | 3.67 | ||||
| AEM | Agnico Eagle | 3.61 | ||||
| PAAS | Pan American | 3.55 | ||||
| EGO | Eldorado Gold | 3.54 | ||||
| SAND | Sandstorm Gold | 3.53 | ||||
| HMY | Harmony Gold | 2.91 | ||||
| GFI | Gold Fields | 2.20 | ||||
| NEM | Newmont Goldcorp | 1.90 |
Complementary Tools for Coeur Stock analysis
When running Coeur Mining's price analysis, check to measure Coeur Mining'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 Coeur Mining is operating at the current time. Most of Coeur Mining's value examination focuses on studying past and present price action to predict the probability of Coeur Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coeur Mining's price. Additionally, you may evaluate how the addition of Coeur Mining to your portfolios can decrease your overall portfolio volatility.
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