MCEWEN MINING (Germany) Performance
| US8 Stock | 7.50 0.15 2.04% |
MCEWEN MINING has a performance score of 1 on a scale of 0 to 100. The firm secures a Beta (Market Risk) of 0.79, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MCEWEN MINING's returns are expected to increase less than the market. However, during the bear market, the loss of holding MCEWEN MINING is expected to be smaller as well. MCEWEN MINING INC at this time secures a risk of 3.32%. Please verify MCEWEN MINING INC coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if MCEWEN MINING INC will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MCEWEN MINING INC are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, MCEWEN MINING is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
MCEWEN |
MCEWEN MINING Relative Risk vs. Return Landscape
If you would invest 745.00 in MCEWEN MINING INC on January 1, 2025 and sell it today you would earn a total of 5.00 from holding MCEWEN MINING INC or generate 0.67% return on investment over 90 days. MCEWEN MINING INC is currently producing 0.0653% returns and takes up 3.3176% volatility of returns over 90 trading days. Put another way, 29% of traded stocks are less volatile than MCEWEN, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MCEWEN MINING Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MCEWEN MINING's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MCEWEN MINING INC, and traders can use it to determine the average amount a MCEWEN 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 = 0.0197
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| Cash | Small Risk | US8 | High Risk | Huge Risk |
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Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average MCEWEN MINING is performing at about 1% 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 MCEWEN MINING by adding it to a well-diversified portfolio.
About MCEWEN MINING Performance
By analyzing MCEWEN MINING's fundamental ratios, stakeholders can gain valuable insights into MCEWEN MINING's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MCEWEN MINING 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 MCEWEN MINING has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about MCEWEN MINING INC performance evaluation
Checking the ongoing alerts about MCEWEN MINING for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MCEWEN MINING INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MCEWEN MINING INC had very high historical volatility over the last 90 days |
- Analyzing MCEWEN 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 MCEWEN MINING's stock is overvalued or undervalued compared to its peers.
- Examining MCEWEN 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 MCEWEN MINING's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MCEWEN MINING's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MCEWEN MINING's stock. These opinions can provide insight into MCEWEN MINING's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MCEWEN Stock analysis
When running MCEWEN MINING's price analysis, check to measure MCEWEN 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 MCEWEN MINING is operating at the current time. Most of MCEWEN MINING's value examination focuses on studying past and present price action to predict the probability of MCEWEN 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 MCEWEN MINING's price. Additionally, you may evaluate how the addition of MCEWEN MINING to your portfolios can decrease your overall portfolio volatility.
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