Endeavour Silver (Germany) Performance
| EJD Stock | EUR 3.56 0.11 3.00% |
Endeavour Silver has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.34, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Endeavour Silver are expected to decrease at a much lower rate. During the bear market, Endeavour Silver is likely to outperform the market. Endeavour Silver Corp right now shows a risk of 4.2%. Please confirm Endeavour Silver Corp downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Endeavour Silver Corp will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Endeavour Silver Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Endeavour Silver may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 61.1 M | |
| Total Cashflows From Investing Activities | -38 M | |
| Free Cash Flow | -30.6 M |
Endeavour |
Endeavour Silver Relative Risk vs. Return Landscape
If you would invest 337.00 in Endeavour Silver Corp on September 23, 2024 and sell it today you would earn a total of 19.00 from holding Endeavour Silver Corp or generate 5.64% return on investment over 90 days. Endeavour Silver Corp is currently producing 0.1687% returns and takes up 4.2032% volatility of returns over 90 trading days. Put another way, 37% of traded stocks are less volatile than Endeavour, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Endeavour Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Endeavour Silver's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Endeavour Silver Corp, and traders can use it to determine the average amount a Endeavour Silver'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 = 0.0401
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Estimated Market Risk
| 4.2 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Endeavour Silver is performing at about 3% 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 Endeavour Silver by adding it to a well-diversified portfolio.
Endeavour Silver Fundamentals Growth
Endeavour Stock prices reflect investors' perceptions of the future prospects and financial health of Endeavour Silver, and Endeavour Silver 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 Endeavour Stock performance.
| Return On Equity | -0.0082 | |||
| Return On Asset | 0.029 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 551.41 M | |||
| Shares Outstanding | 189.99 M | |||
| Price To Earning | 52.98 X | |||
| Price To Book | 2.09 X | |||
| Price To Sales | 3.23 X | |||
| Revenue | 165.32 M | |||
| EBITDA | 54.94 M | |||
| Cash And Equivalents | 21.89 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 6.37 M | |||
| Debt To Equity | 1.70 % | |||
| Book Value Per Share | 1.62 X | |||
| Cash Flow From Operations | 23.46 M | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 294.02 M | |||
About Endeavour Silver Performance
By analyzing Endeavour Silver's fundamental ratios, stakeholders can gain valuable insights into Endeavour Silver's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Endeavour Silver has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Endeavour Silver has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Endeavour Silver Corp., a mid-tier silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mining properties in Mexico and Chile. Endeavour Silver Corp. was founded in 1981 and is headquartered in Vancouver, Canada. ENDEAVOUR SILVER operates under Silver classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1300 people.Things to note about Endeavour Silver Corp performance evaluation
Checking the ongoing alerts about Endeavour Silver for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Endeavour Silver Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Endeavour Silver had very high historical volatility over the last 90 days |
- Analyzing Endeavour Silver'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 Endeavour Silver's stock is overvalued or undervalued compared to its peers.
- Examining Endeavour Silver'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 Endeavour Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Endeavour Silver's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Endeavour Silver's stock. These opinions can provide insight into Endeavour Silver's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Endeavour Stock analysis
When running Endeavour Silver's price analysis, check to measure Endeavour Silver'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 Endeavour Silver is operating at the current time. Most of Endeavour Silver's value examination focuses on studying past and present price action to predict the probability of Endeavour Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endeavour Silver's price. Additionally, you may evaluate how the addition of Endeavour Silver to your portfolios can decrease your overall portfolio volatility.
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