Gatos Silver Stock Analysis

Gatos Stock Analysis Notes

About 95.0% of the company shares are owned by institutional investors. The book value of Gatos Silver was currently reported as 5.31. The company had not issued any dividends in recent years. Gatos Silver, Inc. engages in the exploration, development, and production of precious metals. Gatos Silver, Inc. was incorporated in 2009 and is based in Greenwood Village, Colorado. Gatos Silver operates under Other Precious Metals Mining classification in the United States and is traded on New York Stock Exchange. It employs 21 people. To learn more about Gatos Silver call Stephen Orr at 604 424 0984 or check out https://www.gatossilver.com.

Gatos Silver Investment Alerts

Gatos Silver Upcoming and Recent Events

Gatos Largest EPS Surprises

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Gatos Silver Environmental, Social, and Governance (ESG) Scores

Gatos Silver Thematic Classifications

Gatos Stock Institutional Investors

Note, although Gatos Silver's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Gatos Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.12 B.

Gatos Profitablity

Management Efficiency

Gatos Silver has return on total asset (ROA) of (0.0414) % which means that it has lost $0.0414 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.075 %, meaning that it created $0.075 on every $100 dollars invested by stockholders. Gatos Silver's management efficiency ratios could be used to measure how well Gatos Silver manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Gatos Silver's Return On Tangible Assets are very stable compared to the past year. As of the 22nd of November 2024, Return On Assets is likely to grow to 0.03, while Return On Capital Employed is likely to drop (0.06). At this time, Gatos Silver's Return On Tangible Assets are very stable compared to the past year. As of the 22nd of November 2024, Return On Assets is likely to grow to 0.03, while Total Assets are likely to drop about 246.1 M.

Technical Drivers

As of the 22nd of November, Gatos Silver retains the Risk Adjusted Performance of 0.0834, downside deviation of 3.2, and Market Risk Adjusted Performance of 1.78. Gatos Silver technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Gatos Silver Price Movement Analysis

Gatos Silver Insider Trading Activities

Gatos Silver Outstanding Bonds

Gatos Silver Predictive Daily Indicators

Gatos Silver Corporate Filings

Gatos Silver Forecast Models

Gatos Silver's time-series forecasting models are one of many Gatos Silver'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 Gatos Silver'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gatos Silver 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 Gatos 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 Gatos Silver. By using and applying Gatos Stock analysis, traders can create a robust methodology for identifying Gatos entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gatos analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Gatos analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Gatos Silver stock analysis indicators help investors evaluate how Gatos Silver stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Gatos Silver shares will generate the highest return on investment. By understating and applying Gatos Silver stock analysis, traders can identify Gatos Silver position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gatos Silver. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Gatos Stock, please use our How to Invest in Gatos Silver guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gatos Silver. If investors know Gatos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gatos Silver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Gatos Silver is measured differently than its book value, which is the value of Gatos that is recorded on the company's balance sheet. Investors also form their own opinion of Gatos Silver's value that differs from its market value or its book value, called intrinsic value, which is Gatos Silver's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gatos Silver's market value can be influenced by many factors that don't directly affect Gatos Silver's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Gatos Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gatos Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gatos Silver's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.