Agnico Eagle Financial Diagnostics

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AEM -- USA Stock  

USD 59.74  0.28  0.47%

The small decline in market price for the last few months could raise concerns from investors as the firm closed today at a share price of 59.74 on slow start in volume. The company directors and management did not add much value to Agnico Eagle investors in December. However, diversifying your holdings with Agnico Eagle Mines Limited or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.63. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about Agnico Eagle as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Agnico Eagle price relationship with some important fundamental indicators such as market cap and management efficiency. Please continue to Trending Equities.

Agnico Eagle Note

About 77.0% of the company shares are held by institutions such as insurance companies. The book value of Agnico Eagle was presently reported as 20.01. The company has Price/Earnings To Growth (PEG) ratio of 1.04. Agnico Eagle Mines recorded loss per share of 1.07. The entity last dividend was issued on 2019-11-27. Agnico Eagle Mines Limited engages in the exploration, development, and production of mineral properties in Canada, Mexico, and Finland. Agnico Eagle Mines Limited was founded in 1953 and is headquartered in Toronto, Canada. Agnico Eagle operates under Gold classification in USA and is traded on BATS Exchange. It employs 5990 people. For more info on AGNICO EAGLE MINE please contact Sean Boyd at 416-947-1212 or go to http://www.agnicoeagle.com.

Agnico Eagle Mines Alerts

Agnico Eagle Mines generates negative expected return over the last 30 days
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: This Is Opportunity To Buy Agnico Eagle Mines Limited , BGC Partners - US Post News

Agnico Eagle Mines Upcoming and Recent Events

Upcoming Quarterly Earning ReportFebruary 13, 2020
Next Earnings ReportApril 23, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 13, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

Agnico Eagle Earning Estimates

EPSEstimate Date
Quarterly Estimate0.37February 13, 2020
Agnico Eagle Mines Limited normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Agnico Eagle SEC Filings

Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event

Agnico Eagle Thematic Classifications

Precious Metals IdeaPrecious Metals
USA Equities from Precious Metals industry as classified by Fama & French

Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 14.7 B.

Profitablity

The company has Net Profit Margin of (11.06) % which means that it does not effectively controls expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 39.07 % which entails that for every 100 dollars of revenue it generated 0.39 of operating income.

Management Efficiency

Agnico Eagle Mines has Return on Asset of 1.93 % which means that on every $100 spent on asset it made $1.93 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (5.18) % meaning that it generated no profit with money invested by stockholders.

Stock Holders for Agnico Eagle

Information
Ratio
Value
At Risk
PHLX GoldSilver Sector Total R(0.32) (5.46) 
PHLX GOLD And SILVER SECTOR I 0.0187 (4.03) 
NYSE(0.0383) (1.09) 
NASDAQ Canada Large Mid Cap TR(0.12) (0.64) 
The Tocqueville Gold Fund Insti 0.0126 (2.47) 
The Tocqueville Gold Fund Inves(0.0138) (3.47) 
First Eagle Gold Fund 0.0143 (2.73) 
Hussman Strategic Total Return(0.23) (0.61) 
Hussman Strategic Growth Fd(0.39) (0.89) 
First Eagle Gold Fund Class R4 0.0092 (1.75) 
First Eagle Gold Fund Class R6(0.0204) (2.89) 
First Eagle Gold Fund Class C(0.0221) (2.87) 
First Eagle Gold Fund Class I(0.0213) (2.65) 

Technical Drivers

As of the 29th of January Agnico Eagle shows Risk Adjusted Performance of 0.0657, Downside Deviation of 1.66 and Mean Deviation of 1.34. Agnico Eagle Mines technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. Put another way you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Agnico Eagle Mines Limited which can be compared to its rivals. Please confirm Agnico Eagle Mines Information Ratio as well as the relationship between Value At Risk and Expected Short fall to decide if Agnico Eagle Mines is priced correctly providing market reflects its regular price of 59.74 per share. Given that Agnico Eagle has Jensen Alpha of 0.1563, we suggest you validate Agnico Eagle Mines Limited prevailing market performance to make sure the company can sustain itself at future point.

Agnico Eagle Mines Price Movement Analysis

The output start index for this execution was eleven with a total number of output elements of fifty. The Weighted Moving Average calculates a weight for each value in Agnico Eagle price series with the more recent values given greater weights. View also all equity analysis or get more info about weighted moving average overlap studies indicator.

Agnico Eagle Predictive Indicators

Agnico Eagle Forecast Models

Recommendations

Agnico Eagle Mines Analyst Recommendations

Target PriceAdvice# of Analysts
70.49Buy8Odds
Agnico Eagle Mines Limited current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Agnico Eagle Analyst Advice  

Vital Value Indicators

Agnico Eagle Basic Pricing Drivers

Quick Ratio0.57
Fifty Two Week Low39.10
Trailing Annual Dividend Rate0.49
Revenue Growth31.70%
Shares Short Prior Month4.96M
Average Daily Volume Last 10 Day2.25M
Average Daily Volume In Three Month1.28M
Earnings Growth357.10%
Shares Percent Shares Out1.56%
Gross Margins49.94%
Earnings Quarterly Growth349.60%
Forward Price Earnings33.50
Float Shares238.22M
Fifty Two Week High64.88
Enterprise Value To Ebitda17.92
Fifty Day Average60.28
Two Hundred Day Average57.81
Trailing Annual Dividend Yield0.80%
Enterprise Value To Revenue7.00
Please continue to Trending Equities. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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