Ssr Mining (Australia) Performance
| SSR Stock | 8.76 0.17 1.90% |
On a scale of 0 to 100, Ssr Mining holds a performance score of 6. The entity has a beta of -0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ssr Mining are expected to decrease at a much lower rate. During the bear market, Ssr Mining is likely to outperform the market. Please check Ssr Mining's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Ssr Mining's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ssr Mining are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Ssr Mining unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.2759 | Ex Dividend Date 2023-11-10 |
1 | SSR Mining to Resume Seabee Operations Post Fire - TipRanks | 09/23/2024 |
2 | SSR Mining price target raised to C8 from C7 at Scotiabank - TipRanks | 11/21/2024 |
| Begin Period Cash Flow | 689.1 M |
Ssr |
Ssr Mining Relative Risk vs. Return Landscape
If you would invest 756.00 in Ssr Mining on August 29, 2024 and sell it today you would earn a total of 120.00 from holding Ssr Mining or generate 15.87% return on investment over 90 days. Ssr Mining is generating 0.2799% of daily returns assuming 3.2751% volatility of returns over the 90 days investment horizon. Simply put, 29% of all stocks have less volatile historical return distribution than Ssr Mining, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ssr Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ssr Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ssr Mining, and traders can use it to determine the average amount a Ssr 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 = 0.0855
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Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Ssr Mining is performing at about 6% 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 Ssr Mining by adding it to a well-diversified portfolio.
Ssr Mining Fundamentals Growth
Ssr Stock prices reflect investors' perceptions of the future prospects and financial health of Ssr Mining, and Ssr 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 Ssr Stock performance.
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0221 | ||||
| Profit Margin | (0.44) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.75 B | ||||
| Shares Outstanding | 202.37 M | ||||
| Price To Book | 0.37 X | ||||
| Price To Sales | 1.59 X | ||||
| Revenue | 1.43 B | ||||
| Gross Profit | 498.29 M | ||||
| EBITDA | 28.22 M | ||||
| Net Income | (120.22 M) | ||||
| Cash And Equivalents | 655.45 M | ||||
| Total Debt | 320.68 M | ||||
| Book Value Per Share | 15.34 X | ||||
| Cash Flow From Operations | 421.73 M | ||||
| Earnings Per Share | (3.64) X | ||||
| Total Asset | 5.39 B | ||||
| Retained Earnings | 368.06 M | ||||
About Ssr Mining Performance
Assessing Ssr Mining's fundamental ratios provides investors with valuable insights into Ssr Mining's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ssr Mining 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.
Ssr Mining is entity of Australia. It is traded as Stock on AU exchange.Things to note about Ssr Mining performance evaluation
Checking the ongoing alerts about Ssr Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ssr Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ssr Mining had very high historical volatility over the last 90 days | |
| The company reported the revenue of 1.43 B. Net Loss for the year was (120.22 M) with profit before overhead, payroll, taxes, and interest of 498.29 M. | |
| Latest headline from news.google.com: Argo Investments Continues Strategic Buy-Back Program - TipRanks |
- Analyzing Ssr 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 Ssr Mining's stock is overvalued or undervalued compared to its peers.
- Examining Ssr 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 Ssr Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ssr Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ssr Mining's stock. These opinions can provide insight into Ssr Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ssr Stock Analysis
When running Ssr Mining's price analysis, check to measure Ssr Mining'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 Ssr Mining is operating at the current time. Most of Ssr Mining's value examination focuses on studying past and present price action to predict the probability of Ssr Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ssr Mining's price. Additionally, you may evaluate how the addition of Ssr Mining to your portfolios can decrease your overall portfolio volatility.