Agnico Eagle Mines Stock Performance
| AEM Stock | CAD 149.19 0.47 0.31% |
On a scale of 0 to 100, Agnico Eagle holds a performance score of 20. The firm shows a Beta (market volatility) of 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Agnico Eagle's returns are expected to increase less than the market. However, during the bear market, the loss of holding Agnico Eagle is expected to be smaller as well. Please check Agnico Eagle's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Agnico Eagle's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Agnico Eagle Mines are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating primary indicators, Agnico Eagle displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0154 | Payout Ratio | Forward Dividend Rate 2.31 | Dividend Date 2025-03-14 | Ex Dividend Date 2025-02-28 |
1 | Agnico Eagle Mines Increases Yet Falls Behind Market What Investors Need to Know - MSN | 01/28/2025 |
2 | Strategic Mining Acquisition Agnico Eagle Nears Complete Control of O3 Mining Assets - StockTitan | 02/04/2025 |
3 | Agnico Eagle Mines Outperforms Broader Market What You Need to Know - MSN | 02/07/2025 |
4 | Agnico Eagle Mines Keeps Outperform Rating, US105 Price Target at RBC Capital Markets - Marketscreener.com | 02/14/2025 |
5 | Agnico Eagle Mines Unusual Options Activity - Benzinga | 02/20/2025 |
6 | Gold Stocks To Watch Now - February 25th - MarketBeat | 02/28/2025 |
7 | Gold Stocks Steal The Luster In IBD Growth List These Stocks Stand Out - MSN | 03/14/2025 |
8 | Agnico Eagle Mines Wraps Up Acquisition of 100 percent of O3 Mining - Zacks Investment Research | 03/19/2025 |
9 | Jim Cramer on Agnico Eagle Mines This Is Golds Time - Insider Monkey | 03/24/2025 |
| Begin Period Cash Flow | 338.6 M |
Agnico |
Agnico Eagle Relative Risk vs. Return Landscape
If you would invest 11,308 in Agnico Eagle Mines on December 25, 2024 and sell it today you would earn a total of 3,611 from holding Agnico Eagle Mines or generate 31.93% return on investment over 90 days. Agnico Eagle Mines is generating 0.4795% of daily returns assuming 1.8367% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Agnico Eagle, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Agnico Eagle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agnico Eagle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Agnico Eagle Mines, and traders can use it to determine the average amount a Agnico Eagle'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 = 0.261
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Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Agnico Eagle is performing at about 20% 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 Agnico Eagle by adding it to a well-diversified portfolio.
Agnico Eagle Fundamentals Growth
Agnico Stock prices reflect investors' perceptions of the future prospects and financial health of Agnico Eagle, and Agnico Eagle 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 Agnico Stock performance.
| Return On Equity | 0.0942 | ||||
| Return On Asset | 0.0641 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 75.66 B | ||||
| Shares Outstanding | 502.23 M | ||||
| Price To Earning | 19.73 X | ||||
| Price To Book | 2.52 X | ||||
| Price To Sales | 9.04 X | ||||
| Revenue | 8.29 B | ||||
| Gross Profit | 5.2 B | ||||
| EBITDA | 4.49 B | ||||
| Net Income | 1.9 B | ||||
| Cash And Equivalents | 658.62 M | ||||
| Cash Per Share | 1.82 X | ||||
| Total Debt | 90 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 2.17 X | ||||
| Book Value Per Share | 41.52 X | ||||
| Cash Flow From Operations | 3.96 B | ||||
| Earnings Per Share | 5.42 X | ||||
| Market Capitalization | 74.93 B | ||||
| Total Asset | 29.99 B | ||||
| Retained Earnings | 2.03 B | ||||
| Working Capital | 1.29 B | ||||
| Current Asset | 829.42 M | ||||
| Current Liabilities | 311.52 M | ||||
About Agnico Eagle Performance
By examining Agnico Eagle's fundamental ratios, stakeholders can obtain critical insights into Agnico Eagle'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 Agnico Eagle 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 | ||
| Days Of Inventory On Hand | 119.87 | 89.99 | |
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.14 | 0.10 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.09 | 0.10 |
Things to note about Agnico Eagle Mines performance evaluation
Checking the ongoing alerts about Agnico Eagle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Agnico Eagle Mines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Agnico Eagle Mines is unlikely to experience financial distress in the next 2 years | |
| About 71.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Jim Cramer on Agnico Eagle Mines This Is Golds Time - Insider Monkey |
- Analyzing Agnico Eagle'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 Agnico Eagle's stock is overvalued or undervalued compared to its peers.
- Examining Agnico Eagle'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 Agnico Eagle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agnico Eagle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agnico Eagle's stock. These opinions can provide insight into Agnico Eagle's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agnico Eagle Mines. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.