Agnico Eagle Buy Hold or Sell Recommendation

<div class='circular--portrait' style='background:#000000;color: white;font-size:3em;padding-top: 35px;;'>AEM</div>
AEM -- USA Stock  

Earning Report: February 13, 2020  

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Agnico Eagle Mines Limited is 'Strong Buy'. Macroaxis provides Agnico Eagle buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AEM positions. The advice algorithm takes into account all of Agnico Eagle Mines available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AEM buy-and-hold prospective. Please continue to Agnico Eagle Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Agnico EagleBuy Agnico Eagle
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Agnico Eagle Mines Limited has a risk adjusted performance of 0.0757, jensen alpha of 0.2358, total risk alpha of (0.12), sortino ratio of 0.093 and treynor ratio of 3.83
Macroaxis provides unbiased buy, hold, or sell recommendation on Agnico Eagle Mines that should be used to complement current analysts and expert consensus on Agnico Eagle Mines Limited. Our buy or sell advice engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Agnico Eagle is not overpriced, please confirm all Agnico Eagle Mines fundamentals including its Cash and Equivalents, Earnings Per Share and the relationship between Revenue and Current Ratio . Given that Agnico Eagle Mines has Price to Earning of 94.24 , we suggest you validate Agnico Eagle Mines Limited market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Agnico Eagle Trading Alerts and Improvement Suggestions

The company reported last year revenue of 2.28 B. Reported Net Loss for the year was (252.18 M) with profit before taxes, overhead, and interest of 1.05 B.
Over 77.0% of the company shares are held by institutions such as insurance companies
Latest headline from uspostnews.com: Using Trends To Predict Natera , Agnico Eagle Mines Limited - US Post News

Agnico Eagle current analysts recommendations

Target Median Price71.28
Target Mean Price70.26
Recommendation Mean2.00
Target High Price78.82
Number Of Analyst Opinions16
Target Low Price61.00

Agnico Eagle Returns Distribution Density

Mean Return0.25Value At Risk1.97
Potential Upside3.02Standard Deviation1.77
 Return Density 
    
  Distribution 

Institutional Investors

Security TypeSharesValue
Tocqueville Asset Management LpCommon Shares1.1 M67.6 M
Mckinley Capital Management LlcCommon Shares555.2 K34.2 M
Stack Financial Management IncCommon Shares473.2 K29.2 M
Howland Capital Management LlcCommon Shares256.6 K15.8 M
Scout Investments IncCommon Shares247 K15.2 M
Commerzbank AktiengesellschaftCommon Shares189.6 K11.7 M
Hexavest IncCommon Shares94.8 K5.8 M

Agnico Eagle Greeks

α
Alpha over DOW
=0.24
β
Beta against DOW=0.06
σ
Overall volatility
=1.60
Ir
Information ratio =0.08

Agnico Eagle Volatility Alert

Agnico Eagle Mines Limited has relatively low volatility with skewness of 0.61 and kurtosis of 1.3. However, we advise all investors to independently investigate Agnico Eagle Mines Limited to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Agnico Eagle to competition

Agnico Eagle Fundamental Vs Peers

FundamentalsAgnico EaglePeer Average
Return On Equity(5.18) (0.31) 
Return On Asset1.93 (0.14) 
Profit Margin(11.06) (1.27) 
Operating Margin39.07 (5.51) 
Current Valuation15.96 B16.62 B
Shares Outstanding239.85 M571.82 M
Shares Owned by Insiders0.05 10.09 
Shares Owned by Institutions77.06 39.21 
Number of Shares Shorted3.75 M4.71 M
Price to Earning94.24 28.72 
Price to Book3.05 9.51 
Price to Sales6.45 11.42 
Revenue2.28 B9.43 B
Gross Profit1.05 B27.38 B
EBITDA890.58 M3.9 B
Net Income(252.18 M)570.98 M
Cash and Equivalents340.1 M2.7 B
Cash per Share1.42 5.01 
Total Debt1.8 B5.32 B
Debt to Equity37.70 48.70 
Current Ratio1.42 2.16 
Book Value Per Share20.01 1.93 K
Cash Flow from Operations764.51 M971.22 M
Short Ratio3.74 4.00 
Earnings Per Share(1.07) 3.12 
Price to Earnings To Growth1.04 4.89 
Number of Employees5.99 K18.84 K
Beta-0.52-0.15
Market Capitalization14.7 B19.03 B
Total Asset6.68 B29.47 B
Retained Earnings(960.29 M)9.33 B
Working Capital517.9 M1.48 B
Current Asset829.42 M9.34 B