Agnico Eagle Performance

AEM -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Agnico Eagle has performance score of 5 on a scale of 0 to 100. The firm shows Beta (market volatility) of -1.1189 which signifies that Although it is extremely important to respect Agnico Eagle Mines historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Agnico Eagle Mines technical indicators you can presently evaluate if the expected return of 0.1564% will be sustainable into the future. Agnico Eagle Mines right now shows a risk of 1.88%. 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 will be following its price patterns.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Agnico Eagle Mines Limited are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days. Even with considerably unsteady technical indicators, Agnico Eagle may actually be approaching a critical reversion point that can send shares even higher in January 2020.
Quick Ratio0.57
Fifty Two Week Low38.17
Target High Price75.01
Fifty Two Week High64.88
Target Low Price53.00
Trailing Annual Dividend Yield0.82%
Horizon     30 Days    Login   to change

Agnico Eagle Mines Relative Risk vs. Return Landscape

If you would invest  5,586  in Agnico Eagle Mines Limited on November 14, 2019 and sell it today you would earn a total of  528.00  from holding Agnico Eagle Mines Limited or generate 9.45% return on investment over 30 days. Agnico Eagle Mines Limited is generating 0.1564% of daily returns assuming volatility of 1.8815% on return distribution over 30 days investment horizon. In other words, 16% of equities are less volatile than the company and above 98% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, Agnico Eagle is expected to generate 3.11 times more return on investment than the market. However, the company is 3.11 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of risk.

Agnico Eagle Market Risk Analysis

Sharpe Ratio = 0.0832
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Agnico Eagle Relative Performance Indicators

Estimated Market Risk
  actual daily
 16 %
of total potential
Expected Return
  actual daily
 3 %
of total potential
Risk-Adjusted Return
  actual daily
 5 %
of total potential
Based on monthly moving average Agnico Eagle is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Agnico Eagle by adding it to a well-diversified portfolio.

Agnico Eagle Alerts

Equity Alerts and Improvement Suggestions

The company reported last year revenue of 2.12 B. Reported Net Loss for the year was (311.8 M) with profit before taxes, overhead, and interest of 1.05 B.
AGNICO EAGLE MINE has about 200.46 M in cash with (454.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.85.
Over 76.0% of the company shares are held by institutions such as insurance companies
Latest headline from Steel Dynamics Declares Completion of Notes Offering - Nasdaq

Agnico Eagle Dividends

Agnico Eagle Mines Dividends Analysis

Check Agnico Eagle Mines dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Check also Trending Equities. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.