Taseko Mines Stock Performance
| TKO Stock | CAD 11.52 0.68 6.27% |
On a scale of 0 to 100, Taseko Mines holds a performance score of 16. The entity has a beta of 1.24, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Taseko Mines will likely underperform. Please check Taseko Mines' skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Taseko Mines' existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Taseko Mines are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Taseko Mines displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 172.7 M | |
| Total Cashflows From Investing Activities | -425.8 M | |
| Free Cash Flow | -282.1 M |
Taseko |
Taseko Mines Relative Risk vs. Return Landscape
If you would invest 709.00 in Taseko Mines on November 26, 2025 and sell it today you would earn a total of 443.00 from holding Taseko Mines or generate 62.48% return on investment over 90 days. Taseko Mines is generating 0.8824% of daily returns assuming 4.1448% volatility of returns over the 90 days investment horizon. Simply put, 37% of all stocks have less volatile historical return distribution than Taseko Mines, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Taseko Mines Target Price Odds to finish over Current Price
The tendency of Taseko Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.52 | 90 days | 11.52 | about 7.21 |
Based on a normal probability distribution, the odds of Taseko Mines to move above the current price in 90 days from now is about 7.21 (This Taseko Mines probability density function shows the probability of Taseko Stock to fall within a particular range of prices over 90 days) .
Taseko Mines Price Density |
| Price |
Predictive Modules for Taseko Mines
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Taseko Mines. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Taseko Mines Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Taseko Mines is not an exception. The market had few large corrections towards the Taseko Mines' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Taseko Mines, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Taseko Mines within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.76 | |
β | Beta against Dow Jones | 1.24 | |
σ | Overall volatility | 1.65 | |
Ir | Information ratio | 0.19 |
Taseko Mines Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Taseko Mines for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Taseko Mines can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Taseko Mines appears to be risky and price may revert if volatility continues | |
| Taseko Mines has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 673.17 M. Net Loss for the year was (30.08 M) with profit before overhead, payroll, taxes, and interest of 250.66 M. |
Taseko Mines Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Taseko Stock often depends not only on the future outlook of the current and potential Taseko Mines' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Taseko Mines' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 323.5 M | |
| Cash And Short Term Investments | 190.4 M |
Taseko Mines Fundamentals Growth
Taseko Stock prices reflect investors' perceptions of the future prospects and financial health of Taseko Mines, and Taseko Mines 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 Taseko Stock performance.
| Return On Equity | -0.0469 | ||||
| Return On Asset | -0.0046 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 4.71 B | ||||
| Shares Outstanding | 360.43 M | ||||
| Price To Earning | 10.20 X | ||||
| Price To Book | 7.19 X | ||||
| Price To Sales | 5.81 X | ||||
| Revenue | 673.17 M | ||||
| EBITDA | 213.85 M | ||||
| Cash And Equivalents | 172.73 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 870.62 M | ||||
| Debt To Equity | 100.90 % | ||||
| Book Value Per Share | 2.16 X | ||||
| Cash Flow From Operations | 146.12 M | ||||
| Earnings Per Share | (0.19) X | ||||
| Total Asset | 2.47 B | ||||
| Retained Earnings | (107.71 M) | ||||
About Taseko Mines Performance
By examining Taseko Mines' fundamental ratios, stakeholders can obtain critical insights into Taseko Mines' 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 Taseko Mines 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.
Taseko Mines Limited, a mining company, acquires, develops, and operates mineral properties in Canada and the United States. Taseko Mines Limited was founded in 1966 and is headquartered in Vancouver, Canada. TASEKO MINES operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. It employs 703 people.Things to note about Taseko Mines performance evaluation
Checking the ongoing alerts about Taseko Mines for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taseko Mines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Taseko Mines appears to be risky and price may revert if volatility continues | |
| Taseko Mines has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 673.17 M. Net Loss for the year was (30.08 M) with profit before overhead, payroll, taxes, and interest of 250.66 M. |
- Analyzing Taseko Mines' 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 Taseko Mines' stock is overvalued or undervalued compared to its peers.
- Examining Taseko Mines' 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 Taseko Mines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taseko Mines' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taseko Mines' stock. These opinions can provide insight into Taseko Mines' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Taseko Mines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in Taseko Stock, please use our How to Invest in Taseko Mines guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.