Coeur Mining Stock Buy Hold or Sell Recommendation

CDE Stock  USD 3.77  0.20  5.60%   
Considering the 90-day investment horizon and your slightly conservative level of risk, our recommendation regarding Coeur Mining is 'Strong Sell'. Macroaxis provides Coeur Mining buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CDE positions. The advice algorithm takes into account all of Coeur Mining's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Coeur Mining's buy or sell advice are summarized below:
Real Value
3.54
Target Price
4.32
Hype Value
3.59
Market Value
3.77
Naive Value
3.36
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Coeur Mining given historical horizon and risk tolerance towards Coeur Mining. When Macroaxis issues a 'buy' or 'sell' recommendation for Coeur Mining, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Coeur Mining Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For information on how to trade Coeur Stock refer to our How to Trade Coeur Stock guide.
In addition, we conduct extensive research on individual companies such as Coeur and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Coeur Mining. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

Execute Coeur Mining Buy or Sell Advice

The Coeur recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Coeur Mining. Macroaxis does not own or have any residual interests in Coeur Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Coeur Mining's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Coeur MiningBuy Coeur Mining
Strong Sell

Market Performance

InsignificantDetails

Volatility

RiskyDetails

Hype Condition

Under hypedDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

FrailDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Coeur Mining has a Mean Deviation of 3.55, Semi Deviation of 3.91, Standard Deviation of 4.38, Variance of 19.15, Downside Variance of 15.87 and Semi Variance of 15.31
We provide trade advice to complement the prevailing expert consensus on Coeur Mining. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Coeur Mining is not overpriced, please confirm all Coeur Mining fundamentals, including its shares owned by institutions, price to sales, and the relationship between the shares outstanding and price to earning . Given that Coeur Mining has a price to earning of 19.94 X, we suggest you to validate Coeur Mining market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Coeur Mining Trading Alerts and Improvement Suggestions

Coeur Mining had very high historical volatility over the last 90 days
Coeur Mining has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 821.21 M. Reported Net Loss for the year was (103.61 M) with profit before taxes, overhead, and interest of 139.56 M.
Coeur Mining has a frail financial position based on the latest SEC disclosures
About 73.0% of the company shares are held by institutions such as insurance companies
Latest headline from msnbc.com: Utah womens basketball team had racist slurs yelled at them in Idaho

Coeur Mining Returns Distribution Density

The distribution of Coeur Mining's historical returns is an attempt to chart the uncertainty of Coeur Mining's future price movements. The chart of the probability distribution of Coeur Mining daily returns describes the distribution of returns around its average expected value. We use Coeur Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Coeur Mining returns is essential to provide solid investment advice for Coeur Mining.
Mean Return
0.11
Value At Risk
-6.25
Potential Upside
8.27
Standard Deviation
4.38
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Coeur Mining historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Coeur Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Coeur Mining is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Coeur Mining backward and forwards among themselves. Coeur Mining's institutional investor refers to the entity that pools money to purchase Coeur Mining's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Northern Trust Corp2023-12-31
3.3 M
Deutsche Bank Ag2023-12-31
2.7 M
Morgan Stanley - Brokerage Accounts2023-12-31
2.5 M
Susquehanna International Group, Llp2023-12-31
2.4 M
Hhg Plc2023-12-31
2.3 M
Goldman Sachs Group Inc2023-12-31
2.2 M
Arnhold & S. Bleichroeder Advisers, Llc2023-12-31
2.1 M
Schroder Investment Management Group2023-12-31
M
Barclays Plc2023-12-31
1.7 M
Blackrock Inc2023-12-31
36.3 M
Van Eck Associates Corporation2023-12-31
36.3 M
Note, although Coeur Mining'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.

Coeur Mining Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory(63.0M)(34.5M)(27.6M)(51.4M)(47.6M)(45.2M)
Change In Cash(61.1M)37.2M(35.9M)4.9M209K198.6K
Free Cash Flow(7.9M)49.4M(199.3M)(326.7M)(297.3M)(282.5M)
Depreciation178.9M131.4M128.3M111.6M99.8M75.3M
Other Non Cash Items329.9M4.2M45.9M46.8M52.8M50.1M
Capital Expenditures99.8M99.3M309.8M352.4M364.6M382.8M
Net Income(346.9M)25.6M(31.3M)(78.1M)(103.6M)(108.8M)
End Period Cash Flow57.0M94.2M58.3M63.2M63.4M60.2M
Investments4.3M28.3M(1.0M)40.5M(180.4M)(171.4M)
Net Borrowings(161.9M)(26.0M)162.4M(18.7M)(21.5M)(20.5M)
Change To Netincome302.3M21.8M35.7M(24.1M)(21.7M)(20.6M)
Change Receivables(2.7M)(9.5M)(983K)4.5M4.0M2.7M

Coeur Mining Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Coeur Mining or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Coeur Mining's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Coeur stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.49
β
Beta against NYSE Composite4.73
σ
Overall volatility
4.48
Ir
Information ratio -0.0063

Coeur Mining Volatility Alert

Coeur Mining shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Coeur Mining's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Coeur Mining's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Coeur Mining Implied Volatility

Coeur Mining's implied volatility exposes the market's sentiment of Coeur Mining stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Coeur Mining's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Coeur Mining stock will not fluctuate a lot when Coeur Mining's options are near their expiration.

Coeur Mining Fundamentals Vs Peers

Comparing Coeur Mining's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Coeur Mining's direct or indirect competition across all of the common fundamentals between Coeur Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Coeur Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Coeur Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Coeur Mining by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Coeur Mining to competition
FundamentalsCoeur MiningPeer Average
Return On Equity-0.11-0.31
Return On Asset-0.0123-0.14
Profit Margin(0.13) %(1.27) %
Operating Margin(0.04) %(5.51) %
Current Valuation1.8 B16.62 B
Shares Outstanding386.26 M571.82 M
Shares Owned By Insiders1.62 %10.09 %
Shares Owned By Institutions73.00 %39.21 %
Number Of Shares Shorted20.72 M4.71 M
Price To Earning19.94 X28.72 X
Price To Book1.28 X9.51 X
Price To Sales1.59 X11.42 X
Revenue821.21 M9.43 B
Gross Profit139.56 M27.38 B
EBITDA63.71 M3.9 B
Net Income(103.61 M)570.98 M
Cash And Equivalents61.46 M2.7 B
Cash Per Share0.58 X5.01 X
Total Debt555.28 M5.32 B
Debt To Equity0.67 %48.70 %
Current Ratio1.58 X2.16 X
Book Value Per Share2.65 X1.93 K
Cash Flow From Operations67.29 M971.22 M
Short Ratio3.34 X4.00 X
Earnings Per Share(0.30) X3.12 X
Price To Earnings To Growth(1.18) X4.89 X
Target Price3.75
Number Of Employees2.07 K18.84 K
Beta1.77-0.15
Market Capitalization1.31 B19.03 B
Total Asset2.08 B29.47 B
Retained Earnings(3.12 B)9.33 B
Working Capital(22.36 M)1.48 B
Note: Acquisition by Aoife Mcgrath of 6200 shares of Coeur Mining at 3.229 subject to Rule 16b-3 [view details]

Coeur Mining Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Coeur . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Coeur Mining Buy or Sell Advice

When is the right time to buy or sell Coeur Mining? Buying financial instruments such as Coeur Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total487.5M515.9M555.3M583.0M
Total Assets1.7B1.8B2.1B1.3B

Use Investing Ideas to Build Portfolios

In addition to having Coeur Mining in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Artificial Intelligence
Artificial Intelligence Theme
Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. The Artificial Intelligence theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Artificial Intelligence Theme or any other thematic opportunities.
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When determining whether Coeur Mining is a strong investment it is important to analyze Coeur Mining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Coeur Mining's future performance. For an informed investment choice regarding Coeur Stock, refer to the following important reports:
Check out Coeur Mining Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For information on how to trade Coeur Stock refer to our How to Trade Coeur Stock guide.
Note that the Coeur Mining information on this page should be used as a complementary analysis to other Coeur Mining's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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Is Coeur Mining's industry 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 Coeur Mining. If investors know Coeur 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 Coeur Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.443
Earnings Share
(0.30)
Revenue Per Share
2.394
Quarterly Revenue Growth
0.247
Return On Assets
(0.01)
The market value of Coeur Mining is measured differently than its book value, which is the value of Coeur that is recorded on the company's balance sheet. Investors also form their own opinion of Coeur Mining's value that differs from its market value or its book value, called intrinsic value, which is Coeur Mining'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 Coeur Mining's market value can be influenced by many factors that don't directly affect Coeur Mining'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 Coeur Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coeur Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coeur Mining'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.