Aris Mining Stock Performance
| ARMN Stock | 4.11 0.06 1.44% |
The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aris Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aris Mining is expected to be smaller as well. At this point, Aris Mining has a negative expected return of -0.0532%. Please make sure to confirm Aris Mining's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Aris Mining performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Aris Mining has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, Aris Mining is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (2.88) | Five Day Return (2.41) | Year To Date Return 19.47 | Ten Year Return 91.94 | All Time Return 91.94 |
Last Split Factor 1:15 | Dividend Date 2022-09-15 | Ex Dividend Date 2022-08-30 | Last Split Date 2017-04-27 |
1 | MMCAP International Inc. SPC Bolsters Stake in Aris Mining Corp | 11/06/2024 |
2 | Aris Mining Trading Down 7.1 percent Whats Next | 11/11/2024 |
3 | VAN ECK ASSOCIATES CORP Acquires Significant Stake in Aris Mining Corp | 11/15/2024 |
4 | Aris Mining price target lowered to C8.50 from C9 at National Bank - TipRanks | 11/21/2024 |
| Begin Period Cash Flow | 299.5 M |
Aris |
Aris Mining Relative Risk vs. Return Landscape
If you would invest 438.00 in Aris Mining on August 28, 2024 and sell it today you would lose (27.00) from holding Aris Mining or give up 6.16% of portfolio value over 90 days. Aris Mining is currently does not generate positive expected returns and assumes 3.1269% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Aris, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Aris Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aris Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aris Mining, and traders can use it to determine the average amount a Aris Mining'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 = -0.017
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ARMN |
Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aris Mining is not performing at its full potential. However, 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 Aris Mining by adding Aris Mining to a well-diversified portfolio.
Aris Mining Fundamentals Growth
Aris Stock prices reflect investors' perceptions of the future prospects and financial health of Aris Mining, and Aris Mining 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 Aris Stock performance.
| Return On Equity | -0.0021 | ||||
| Return On Asset | 0.0422 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 1.01 B | ||||
| Shares Outstanding | 170.9 M | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 1.48 X | ||||
| Revenue | 455.88 M | ||||
| Gross Profit | 204.14 M | ||||
| EBITDA | 125.22 M | ||||
| Net Income | 11.63 M | ||||
| Total Debt | 382.93 M | ||||
| Book Value Per Share | 4.76 X | ||||
| Cash Flow From Operations | 81.01 M | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 717.54 M | ||||
| Total Asset | 1.36 B | ||||
| Retained Earnings | (215.44 M) | ||||
| Working Capital | 154.89 M | ||||
About Aris Mining Performance
By examining Aris Mining's fundamental ratios, stakeholders can obtain critical insights into Aris Mining'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 Aris Mining 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 | 47.81 | 32.78 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.09 | 0.12 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Aris Mining performance evaluation
Checking the ongoing alerts about Aris Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aris Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aris Mining generated a negative expected return over the last 90 days | |
| Aris Mining has high historical volatility and very poor performance | |
| Aris Mining has high likelihood to experience some financial distress in the next 2 years | |
| About 56.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Aris Mining price target lowered to C8.50 from C9 at National Bank - TipRanks |
- Analyzing Aris Mining'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 Aris Mining's stock is overvalued or undervalued compared to its peers.
- Examining Aris Mining'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 Aris Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aris Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aris Mining's stock. These opinions can provide insight into Aris Mining'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 Aris Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Aris Stock, please use our How to Invest in Aris Mining guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aris Mining. If investors know Aris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aris Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.495 | Earnings Share (0.03) | Revenue Per Share 3.249 | Quarterly Revenue Growth 0.157 | Return On Assets 0.0422 |
The market value of Aris Mining is measured differently than its book value, which is the value of Aris that is recorded on the company's balance sheet. Investors also form their own opinion of Aris Mining's value that differs from its market value or its book value, called intrinsic value, which is Aris Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aris Mining's market value can be influenced by many factors that don't directly affect Aris Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aris Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aris Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aris Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.