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Benchmark SP 500  1,629   22.88  Index Moved Down -1.39% United States ...


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Newcrest quote and profile

 
 Companies |  Insiders  | Dashboard  
     
10.75
  
STOCK
(0.40)  Macroaxis: -3.59 Down   3.59%  
Year To Date
21.4837.48
Last 1 Month(s)
11.1515.6
Trading Day 
10.7111.03
June 20 2013 

Diversification Suggestion

Use Newcrest to protect against small markets fluctuations. The stock experiences unexpected downward movement. The market is reacting to new fundamentals
Analyze Newcrest Mining Limited Trend or Check current 30 days Newcrest correlation with market (S&P 500)
1 Month Beta -0.52  
Highest Price:  
Lowest Price:  
15.6  
11.15  
May 21 2013 
June 18 2013 
As returns on market increase, returns on owning Newcrest are expected to decrease at a much smaller rate. During bear market, Newcrest is likely to outperform the market.
Newcrest Mining Limited Almost negative betaNewcrest Mining Limited Beta Legend
NCM Australia Australian #AU000000NCM7AU
Newcrest Mining Limited
Basic Materials
Gold
Benchmark S&P 500
http://www.newcrest.com.au
Contact Number: 61 3 9522 5333
Currency: AUD - Australian Dollar
Traded on Australian Securities Exchange
    
Current Valuation14.35 B
Shares Outstanding765.63 M
Revenue3.88 B
Gross Profit1.7 B
 United States SP 500   1.39 % Macroaxis: change 1.39 Moved Down  
 
 Australia All Or   2.02 % Macroaxis: change 2.02 Moved Down  
 
 thisRed NCM NCM.AX agains markets  3.59 % Macroaxis: change 3.59 Moved Down  
 
Compare to Competition Alpha & Beta   Get Advice

Newcrest Leadership

MBA (Hons) CEO, Managing Director, Executive Director and Member of Executive Committee
Gregory Robinson CEO, Managing Director, Executive Director and Member of Executive Committee
Donald Mercer Non-Executive Independent Chairman of the Board
MA (Hons) Non-Executive Chairman and Chairman of Executive Committee

Newcrest Price and Market Media

The median price of Newcrest for the period between Tue, May 21, 2013 and Thu, Jun 20, 2013 is 14.42 with a coefficient of variation of 11.83. The daily time series for the period is distributed with a sample standard deviation of 1.59, arithmetic mean of 13.48, and mean deviation of 1.46. The Stock did not receive any noticable media coverage during the period.
Newcrest         SP 500
Price Growth (%)
 
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Newcrest Summary

Newcrest Mining Limited [NCM] is traded on Australian Securities Exchange in Australia. It is located in Melbourne, VIC and employs 20 people. The company currently falls under 'Large-Cap' category with current market capitalization of 11.15 B. Newcrest Mining Limited operates under Basic Materials sector and is part of Gold industry. This company has 765.63 M outstanding shares.
Newcrest Mining Limited engages in the exploration, development, mining, and sale of gold and gold/copper concentrate, and silver in Australia, Indonesia, Papua New Guinea, Cote d'Ivoire, and Fiji. more
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
39 %
 
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Newcrest Research Report

Newcrest vs. AngloGold

Correlation analysis and fundamentals comparison between Newcrest Mining Limited and AngloGold Ashanti

Newcrest Executives

Mark Dwyer Acting CFO, General Manager - Finance and Accounting
Greg Jackson COO

Newcrest Directors

Winifred Kamit Non-Executive Independent Director
Philip Aiken Non-Executive Director
Gerard Bond CFO, Fin. Director and Executive Director
Timothy Poole Non-Executive Independent Director
Tim Poole Non-Executive Independent Director

Newcrest Management

Debra Stirling Executive General Manager of People and Communications
Lawrie Conway Executive General Manager - Commercial and West Africa
Stephen Creese Executive General Manager of Corporate Affairs

Newcrest Fundamentals

Earnings Per Share vs Profit Margin
Return On Equity vs EBITDA
Earnings Per Share vs Total Asset
Return On Asset vs EBITDA

Newcrest vs Competition

Newcrest vs. AngloGold Ashanti Ltd
Newcrest vs. Regis Resources Limited
Newcrest vs. Sirius Resources NL
Newcrest vs. OceanaGold Corporation
Newcrest vs. Resolute Mining Limited
Newcrest vs. Perseus Mining Limited
Newcrest vs. Beadell Resources Ltd
Newcrest vs. Medusa Mining Limited

Newcrest June 20 2013 Opportunity Range

Downside Deviation4.1
Information Ratio(0.45)
Maximum Drawdown11.76
Value At Risk(6.90)
Potential Upside3.92

 
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