Goldcorp Buy Hold or Sell Recommendation

GG -- USA Stock  

USD 9.57  0.14  1.48%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Goldcorp is 'Strong 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
Strong Sell

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 1.92, semi deviation of 4.57, standard deviation of 3.55, variance of 12.62, downside variance of 23.4 and semi variance of 20.91
We provide buy, hold, or sell suggestion to complement the regular expert consensus on Goldcorp. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the organization potential to grow using all technical and fundamental data available at the time. 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 106.18X, 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 Return0.020041Value At Risk2.6
Potential Upside4.12Standard Deviation3.55
 Return Density 

Institutional Investors

Security TypeSharesValue
Van Eck Associates CorpCommon Shares51 M520.2 M
First Eagle Investment Management LlcCommon Shares29.8 M304.3 M
Vanguard Group IncCommon Shares23.7 M241.6 M
Royal Bank Of CanadaCommon Shares23.1 M235.5 M
Cibc Asset Management IncCommon Shares17 M173.5 M
Deutsche Bank AgCommon Shares16.7 M170.3 M
Franklin Resources IncCommon Shares16.5 M168.1 M

Goldcorp Greeks

Alpha over DOW
Beta against DOW=0.31
Overall volatility
Information ratio =0.0495

Goldcorp Volatility Alert

Goldcorp exhibits above average semi-deviation of 4.57 for selected time horizon. We encourage investors to investigate Goldcorp individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about Goldcorp future systematic risk.
 Better Than Average     
 Worse Than Average Compare Goldcorp to competition

Goldcorp Fundamental Vs Peers

FundamentalsGoldcorpPeer Average
Return On Equity0.55% (15.17)%
Return On Asset(2.02)% (15.64)%
Profit Margin2.47% (5.50)%
Operating Margin34.28% (10.91)%
Current Valuation11.01B152.14B
Shares Outstanding869M1.43B
Shares Owned by Insiders12.22% 6.91%
Shares Owned by Institutions0.40% 18.37%
Number of Shares Shorted21.16M3.24M
Price to Earning106.18X40.69X
Price to Book0.59X14.44X
Price to Sales2.64X17.81X
Gross Profit1.55B21.75B
Net Income77M517.71M
Cash and Equivalents166M3.89B
Cash per Share0.19X5.17X
Total Debt2.97B7.36B
Debt to Equity21.30% 0.72%
Current Ratio0.83X3.30X
Book Value Per Share16.02X13.64X
Cash Flow from Operations252.38M1.25B
Short Ratio1.56X2.09X
Earnings Per Share0.09X2.30X
Price to Earnings To Growth24.88X1.22X
Number of Employees7.08K10.67K
Market Capitalization8.2B29.78B
Total Asset21.43B126.86B
Retained Earnings(4.75B)38.24B
Working Capital282M3.58B
Current Asset1.33B36.8B

Goldcorp Alerts

Trading Alerts and Improvement Suggestions

Goldcorp generates negative expected return over the last 30 days
Goldcorp has high historical volatility and very poor performance
The company reports 2.97B of total liabilities with total debt to equity ratio (D/E) of 21.3 which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Goldcorp has Current Ratio of 0.81 implying that it has not enough working capital to pay out debt commitments in time.
About 12.0% of Goldcorp shares are held by company insiders

Latest Analysts View

Goldcorp Current Analysts Recommendations

Target Median Price14.00
Target Mean Price13.88
Recommendation Mean2.20
Target High Price20.00
Number Of Analyst Opinions21
Target Low Price8.00
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.