Goldcorp Buy or Sell Recommendation

Macroaxis provides Goldcorp Inc 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 Inc 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 current analyst consensus

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Goldcorp Inc -- USA Stock  

USD 14.7  0.69  4.48%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Goldcorp Inc is 'Strong Buy'.
For the selected time horizon Goldcorp Inc has a risk adjusted performance of 0.1558, jensen alpha of 0.4076, total risk alpha of (0.34), sortino ratio of 0.0 and treynor ratio of 0.4378
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 Inc 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 Inc has Price to Earning of 25.69 times, we strongly advise you confirm Goldcorp Inc 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.

Returns Distribution Density

Mean Return0.79Value At Risk0.48
Potential Upside3.52Standard Deviation2.1
 Return Density 
      Distribution 

Goldcorp Greeks

α
Alpha over DOW
=0.41
β
Beta against DOW=1.78
σ
Overall volatility
=2.17
Ir
Information ratio =0.27

Goldcorp Volatility Alert

Goldcorp Inc exhibits very low volatility with skewness of 0.86 and kurtosis of 5.1. However, we advise investors to further study Goldcorp Inc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Goldcorp to competition
FundamentalsGoldcorpPeer Average
Return On Equity3.79 % (15.17) %
Return On Asset1.15 % (15.64) %
Profit Margin14.91 % (5.5) %
Operating Margin11.59 % (10.91) %
Current Valuation15.07 B152.14 B
Shares Outstanding867.12 M1.43 B
Shares Owned by Insiders11.71 % 6.91 %
Shares Owned by Institutions0.14 % 18.37 %
Number of Shares Shorted7.85 M3.24 M
Price to Earning25.69 times40.69 times
Price to Book0.96 times14.44 times
Price to Sales3.79 times17.81 times
Revenue3.47 B9.85 B
Gross Profit1.47 B21.75 B
EBITDA1.34 B1.41 B
Net Income517 M517.71 M
Cash and Equivalents195 M3.89 B
Cash per Share0.22 times5.17 times
Total Debt2.83 B7.36 B
Debt to Equity20.2 % 0.72 %
Current Ratio1 times3.3 times
Book Value Per Share16.1 times13.64 times
Cash Flow from Operations939 M1.25 B
Short Ratio1.24 times2.09 times
Earnings Per Share0.6 times2.3 times
Price to Earnings To Growth0.8 times1.22 times
Number of Employees9.29 K10.67 K
Beta-0.240.34
Market Capitalization13.14 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
SellBuy
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.1558
Market Risk Adjusted Performance0.4478
Mean Deviation1.26
Coefficient Of Variation265.47
Standard Deviation2.1
Variance4.39
Information Ratio0.2723
Jensen Alpha0.4076
Total Risk Alpha(0.34)
Treynor Ratio0.4378
Maximum Drawdown3.52
Value At Risk(0.48)
Potential Upside3.52
Skewness0.8606
Kurtosis5.1

Current Valuation

Goldcorp Current Valuation Analysis
Goldcorp Inc is rated # 2 in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Precious Metals industry is currently estimated at about 41.73 Billion. Goldcorp totals roughly 15.07 Billion in current valuation claiming about 36% of equities listed under Precious Metals industry.