Centerra Gold Stock Performance
| CG Stock | CAD 8.32 0.40 4.59% |
The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Centerra Gold are expected to decrease at a much lower rate. During the bear market, Centerra Gold is likely to outperform the market. At this point, Centerra Gold has a negative expected return of -0.19%. Please make sure to confirm Centerra Gold's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Centerra Gold 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 Centerra Gold has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Forward Dividend Yield 0.0321 | Payout Ratio 0.3333 | Last Split Factor 3:1 | Forward Dividend Rate 0.28 | Dividend Date 2024-11-27 |
1 | 3 Premier TSX Dividend Stocks Yielding Up To 8.3 percent - Simply Wall St | 09/04/2024 |
2 | Centerra Gold stock soars to 52-week high of 7.51 amid robust gains - Investing.com | 09/24/2024 |
3 | According to Hedge Funds Centerra Gold Inc. Boosts Production and Shareholder Returns in Q2 2024 - Yahoo Finance | 10/02/2024 |
4 | Centerra Gold Reports Strong Cash Flow in Q3 2024 - TipRanks | 11/01/2024 |
5 | 10 Best Gold Stocks Under 30 - Insider Monkey | 11/21/2024 |
| Begin Period Cash Flow | 531.9 M |
Centerra |
Centerra Gold Relative Risk vs. Return Landscape
If you would invest 953.00 in Centerra Gold on August 28, 2024 and sell it today you would lose (121.00) from holding Centerra Gold or give up 12.7% of portfolio value over 90 days. Centerra Gold is currently producing negative expected returns and takes up 2.4798% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than Centerra, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Centerra Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centerra Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Centerra Gold, and traders can use it to determine the average amount a Centerra Gold'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 = -0.0759
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| Negative Returns | CG |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Centerra Gold 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 Centerra Gold by adding Centerra Gold to a well-diversified portfolio.
Centerra Gold Fundamentals Growth
Centerra Stock prices reflect investors' perceptions of the future prospects and financial health of Centerra Gold, and Centerra Gold 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 Centerra Stock performance.
| Return On Equity | 0.0602 | ||||
| Return On Asset | 0.0529 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 1.02 B | ||||
| Shares Outstanding | 211.32 M | ||||
| Price To Earning | 27.72 X | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 1.47 X | ||||
| Revenue | 1.09 B | ||||
| Gross Profit | 242.57 M | ||||
| EBITDA | 185.42 M | ||||
| Net Income | (81.28 M) | ||||
| Cash And Equivalents | 531.92 M | ||||
| Cash Per Share | 0.73 X | ||||
| Total Debt | 24.21 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 3.93 X | ||||
| Book Value Per Share | 8.24 X | ||||
| Cash Flow From Operations | 245.6 M | ||||
| Earnings Per Share | 0.67 X | ||||
| Market Capitalization | 1.84 B | ||||
| Total Asset | 2.28 B | ||||
| Retained Earnings | 771.39 M | ||||
| Working Capital | 668.59 M | ||||
| Current Asset | 930.9 M | ||||
| Current Liabilities | 162.79 M | ||||
About Centerra Gold Performance
By examining Centerra Gold's fundamental ratios, stakeholders can obtain critical insights into Centerra Gold'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 Centerra Gold 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 | 114.62 | 172.45 | |
| Return On Tangible Assets | (0.04) | (0.03) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.04) | (0.03) | |
| Return On Equity | (0.05) | (0.05) |
Things to note about Centerra Gold performance evaluation
Checking the ongoing alerts about Centerra Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Centerra Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Centerra Gold generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.09 B. Net Loss for the year was (81.28 M) with profit before overhead, payroll, taxes, and interest of 242.57 M. | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: 10 Best Gold Stocks Under 30 - Insider Monkey |
- Analyzing Centerra Gold'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 Centerra Gold's stock is overvalued or undervalued compared to its peers.
- Examining Centerra Gold'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 Centerra Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Centerra Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Centerra Gold's stock. These opinions can provide insight into Centerra Gold'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 Centerra Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Centerra Stock, please use our How to Invest in Centerra Gold guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.