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

Execute Advice
Goldcorp Inc -- USA Stock  

USD 13.35  0.28  2.14%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Goldcorp Inc is 'Strong Hold'.
For the selected time horizon Goldcorp Inc has a risk adjusted performance of 0.093602, jensen alpha of 0.14, total risk alpha of 0.12, sortino ratio of 0.0 and treynor ratio of 0.74
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 17.46 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 Return0.14Value At Risk1.96
Potential Upside2.41Standard Deviation1.52
 Return Density 

Goldcorp Greeks

Alpha over DOW
Beta against DOW=0.20
Overall volatility
Information ratio =0.08

Goldcorp Volatility Alert

Goldcorp Inc exhibits very low volatility with skewness of 0.63 and kurtosis of 0.47. 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 Equity4.77 % (15.17) %
Return On Asset(1.37) % (15.64) %
Profit Margin19.22 % (5.50) %
Operating Margin39.18 % (10.91) %
Current Valuation14.15 B152.14 B
Shares Outstanding867.12 M1.43 B
Shares Owned by Insiders11.71 % 6.91 %
Shares Owned by Institutions0.34 % 18.37 %
Number of Shares Shorted7.85 M3.24 M
Price to Earning17.46 times40.69 times
Price to Book0.81 times14.44 times
Price to Sales3.39 times17.81 times
Revenue3.42 B9.85 B
Gross Profit420 M21.75 B
EBITDA1.34 B1.41 B
Net Income658 M517.71 M
Cash and Equivalents234 M3.89 B
Cash per Share0.27 times5.17 times
Total Debt2.73 B7.36 B
Debt to Equity19.20 % 0.72 %
Current Ratio0.91 times3.30 times
Book Value Per Share16.35 times13.64 times
Cash Flow from Operations558.88 M1.25 B
Short Ratio1.24 times2.09 times
Earnings Per Share0.76 times2.30 times
Price to Earnings To Growth0.71 times1.22 times
Number of Employees8.71 K10.67 K
Market Capitalization11.6 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
Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.093602
Market Risk Adjusted Performance0.73
Mean Deviation1.15
Coefficient Of Variation1,121
Standard Deviation1.52
Information Ratio0.082235
Jensen Alpha0.14
Total Risk Alpha0.12
Treynor Ratio0.74
Maximum Drawdown5.2
Value At Risk1.96
Potential Upside2.41

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 38.55 Billion. Goldcorp totals roughly 14.15 Billion in current valuation claiming about 37% of equities listed under Precious Metals industry.