Newmont Corp (UK) Analysis
| 0R28 Stock | 37.24 0.17 0.46% |
Newmont Corp is overvalued with Real Value of 32.77 and Hype Value of 37.2. The main objective of Newmont Corp stock analysis is to determine its intrinsic value, which is an estimate of what Newmont Corp is worth, separate from its market price. There are two main types of Newmont Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Newmont Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Newmont Corp's stock to identify patterns and trends that may indicate its future price movements.
The Newmont Corp stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Newmont Corp is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Newmont Stock trading window is adjusted to Europe/London timezone.
Newmont |
Newmont Stock Analysis Notes
About 74.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. For more info on Newmont Corp please contact Thomas Palmer at 303 863 7414 or go to https://www.newmont.com.Newmont Corp Investment Alerts
| Newmont Corp generated a negative expected return over the last 90 days | |
| Newmont Corp has high likelihood to experience some financial distress in the next 2 years | |
| 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 4.53 B. | |
| About 74.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Newmont Cuts Management Jobs in Major Corporate Restructuring - Yahoo Finance |
Newmont Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.23 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Newmont Corp's market, we take the total number of its shares issued and multiply it by Newmont Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Newmont Profitablity
Newmont Corp's profitability indicators refer to fundamental financial ratios that showcase Newmont Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Newmont Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Newmont Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Newmont Corp's profitability requires more research than a typical breakdown of Newmont Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28. Management Efficiency
Newmont Corp has return on total asset (ROA) of 0.0413 % which means that it generated a profit of $0.0413 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0516) %, meaning that it generated substantial loss on money invested by shareholders. Newmont Corp's management efficiency ratios could be used to measure how well Newmont Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Newmont Corp's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 50.4 B in 2024, whereas Other Current Assets are likely to drop slightly above 348.3 M in 2024.Leadership effectiveness at Newmont Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0192 | Operating Margin 0.2819 | Profit Margin (0.07) | Beta 0.531 | Return On Assets 0.0413 |
Technical Drivers
As of the 23rd of December, Newmont Corp secures the Risk Adjusted Performance of (0.15), standard deviation of 2.52, and Mean Deviation of 1.61. Newmont Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Newmont Corp value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Newmont Corp is priced some-what accurately, providing market reflects its recent price of 37.24 per share.Newmont Corp Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Newmont Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Newmont Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Newmont Corp Predictive Daily Indicators
Newmont Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Newmont Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Newmont Corp Forecast Models
Newmont Corp's time-series forecasting models are one of many Newmont Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Newmont Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Newmont Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Newmont Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Newmont shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Newmont Corp. By using and applying Newmont Stock analysis, traders can create a robust methodology for identifying Newmont entry and exit points for their positions.
Newmont Corp is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Newmont Stock Analysis
When running Newmont Corp's price analysis, check to measure Newmont Corp'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 Corp is operating at the current time. Most of Newmont Corp's value examination focuses on studying past and present price action to predict the probability of Newmont Corp'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 Corp's price. Additionally, you may evaluate how the addition of Newmont Corp to your portfolios can decrease your overall portfolio volatility.