NEWMONT PORATION (Australia) Performance
| NEM Stock | 64.40 0.10 0.16% |
The company secures a Beta (Market Risk) of 0.51, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NEWMONT PORATION's returns are expected to increase less than the market. However, during the bear market, the loss of holding NEWMONT PORATION is expected to be smaller as well. At this point, NEWMONT PORATION CDI has a negative expected return of -0.22%. Please make sure to verify NEWMONT PORATION's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if NEWMONT PORATION CDI performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days NEWMONT PORATION CDI has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's primary indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0196 | Payout Ratio 0.3976 | Forward Dividend Rate 1.26 | Ex Dividend Date 2024-11-26 |
| Begin Period Cash Flow | 2.9 B |
NEWMONT |
NEWMONT PORATION Relative Risk vs. Return Landscape
If you would invest 7,580 in NEWMONT PORATION CDI on August 29, 2024 and sell it today you would lose (1,140) from holding NEWMONT PORATION CDI or give up 15.04% of portfolio value over 90 days. NEWMONT PORATION CDI is producing return of less than zero assuming 2.4886% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than NEWMONT PORATION, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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NEWMONT PORATION Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NEWMONT PORATION's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NEWMONT PORATION CDI, and traders can use it to determine the average amount a NEWMONT PORATION'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 = -0.0893
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| Negative Returns | NEM |
Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NEWMONT PORATION 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 NEWMONT PORATION by adding NEWMONT PORATION to a well-diversified portfolio.
NEWMONT PORATION Fundamentals Growth
NEWMONT Stock prices reflect investors' perceptions of the future prospects and financial health of NEWMONT PORATION, and NEWMONT PORATION 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 NEWMONT Stock performance.
| Return On Equity | -0.0516 | ||||
| Return On Asset | 0.0413 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 83.16 B | ||||
| Shares Outstanding | 1.14 B | ||||
| Price To Book | 1.61 X | ||||
| Price To Sales | 4.47 X | ||||
| Revenue | 11.81 B | ||||
| EBITDA | 320 M | ||||
| Net Income | (2.47 B) | ||||
| Cash And Equivalents | 2.88 B | ||||
| Total Debt | 9.44 B | ||||
| Book Value Per Share | 25.97 X | ||||
| Cash Flow From Operations | 2.76 B | ||||
| Earnings Per Share | (3.35) X | ||||
| Total Asset | 55.51 B | ||||
| Retained Earnings | (3 B) | ||||
About NEWMONT PORATION Performance
Assessing NEWMONT PORATION's fundamental ratios provides investors with valuable insights into NEWMONT PORATION's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NEWMONT PORATION is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
NEWMONT PORATION is entity of Australia. It is traded as Stock on AU exchange.Things to note about NEWMONT PORATION CDI performance evaluation
Checking the ongoing alerts about NEWMONT PORATION for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NEWMONT PORATION CDI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NEWMONT PORATION CDI generated a negative expected return over the last 90 days | |
| The company reported the revenue of 11.81 B. Net Loss for the year was (2.47 B) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing NEWMONT PORATION'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 NEWMONT PORATION's stock is overvalued or undervalued compared to its peers.
- Examining NEWMONT PORATION'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 NEWMONT PORATION's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NEWMONT PORATION's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NEWMONT PORATION's stock. These opinions can provide insight into NEWMONT PORATION's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NEWMONT Stock Analysis
When running NEWMONT PORATION's price analysis, check to measure NEWMONT PORATION'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 NEWMONT PORATION is operating at the current time. Most of NEWMONT PORATION's value examination focuses on studying past and present price action to predict the probability of NEWMONT PORATION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEWMONT PORATION's price. Additionally, you may evaluate how the addition of NEWMONT PORATION to your portfolios can decrease your overall portfolio volatility.