Goldcorp Buy Hold or Sell Recommendation

GG -- USA Stock  

USD 10.60  0.17  1.58%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Goldcorp is 'Sell'. Macroaxis provides Goldcorp buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Goldcorp positions. The advice algorithm takes into account all of Goldcorp available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Goldcorp buy-and-hold prospective. Please also check Goldcorp 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

Execute Advice
Sell GoldcorpBuy Goldcorp


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Goldcorp has a mean deviation of 1.31, semi deviation of 0.0, standard deviation of 1.91, variance of 3.65, downside variance of 0.0 and semi variance of 0.0
This buy, hold, or sell suggestion tool can be used to cross verify current analyst consensus on Goldcorp and to analyze the organization potential to grow in the current economic cycle. To make sure Goldcorp is not overpriced, please check out all Goldcorp fundamentals including its Gross Profit, Debt to Equity and the relationship between Price to Book and Cash and Equivalents . Given that Goldcorp has Price to Earning of 31.84 times, we strongly advise you confirm Goldcorp market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Goldcorp Thematic Classifications

Precious Metals IdeaPrecious Metals
USA Equities from Precious Metals industry as classified by Fama & French
Compulsion IdeaCompulsion
Addiction driven consumer products and services

Goldcorp Returns Distribution Density

Mean Return0.07Value At Risk2.14
Potential Upside3.24Standard Deviation1.91
 Return Density 

Institutional Investors

Security TypeSharesValue
Van Eck Associates CorpCommon Shares39.6 M542.7 M
First Eagle Investment Management LlcCommon Shares37.3 M511.1 M
Carmignac GestionCommon Shares25.9 M355.6 M
Royal Bank Of CanadaCommon Shares25.9 M355.3 M
Vanguard Group IncCommon Shares23 M315.6 M
Cibc Asset Management IncCommon Shares17 M233.4 M
Deutsche Bank AgCommon Shares13.1 M179.4 M

Goldcorp Greeks

Alpha over DOW
Beta against DOW=0.36
Overall volatility
Information ratio =0.13

Goldcorp Volatility Alert

Goldcorp exhibits very low volatility with skewness of -0.59 and kurtosis of 2.11. However, we advise investors to further study Goldcorp technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Goldcorp to competition

Goldcorp Fundamental Vs Peers

FundamentalsGoldcorpPeer Average
Return On Equity2.07 % (15.17) %
Return On Asset(1.54) % (15.64) %
Profit Margin8.61 % (5.50) %
Operating Margin38.56 % (10.91) %
Current Valuation11.54 B152.14 B
Shares Outstanding869.27 M1.43 B
Shares Owned by Insiders12.25 % 6.91 %
Shares Owned by Institutions0.55 % 18.37 %
Number of Shares Shorted14.1 M3.24 M
Price to Earning31.84 times40.69 times
Price to Book0.65 times14.44 times
Price to Sales2.73 times17.81 times
Revenue3.36 B9.85 B
Gross Profit1.55 B21.75 B
EBITDA1.3 B1.41 B
Net Income289 M517.71 M
Cash and Equivalents159 M3.89 B
Cash per Share0.18 times5.17 times
Total Debt2.81 B7.36 B
Debt to Equity20.00 % 0.72 %
Current Ratio1.01 times3.30 times
Book Value Per Share16.16 times13.64 times
Cash Flow from Operations365.62 M1.25 B
Short Ratio2.28 times2.09 times
Earnings Per Share0.33 times2.30 times
Price to Earnings To Growth2.03 times1.22 times
Number of Employees7.08 K10.67 K
Market Capitalization9.17 B29.78 B
Total Asset21.43 B126.86 B
Retained Earnings(4.75 B)38.24 B
Working Capital282 M3.58 B
Current Asset1.33 B36.8 B

Goldcorp Alerts

Trading Alerts and Improvement Suggestions

Goldcorp generates negative expected return over the last 30 days
About 12.0% of the company shares are held by company insiders
On September 12, 2018 Goldcorp paid $ 0.02 per share dividend to its current shareholders
Latest headline from Goldcorp Inc Will The Growth Last

Latest Analysts View

Goldcorp Current Analysts Recommendations

Target Median Price17.83
Target Mean Price17.33
Recommendation Mean2.10
Target High Price27.00
Number Of Analyst Opinions20
Target Low Price12.00
Please also check Goldcorp 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. Please also try Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.