Goldcorp Buy Hold or Sell Recommendation

GG -- USA Stock  

USD 13.25  0.12  0.91%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Goldcorp is 'Strong Hold'. Macroaxis provides Goldcorp 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 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
Sell GoldcorpBuy Goldcorp
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Goldcorp has a risk adjusted performance of 0.08, jensen alpha of 0.29, total risk alpha of 0.60, sortino ratio of 0.0 and treynor ratio of 0.62
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 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 has Price to Earning of 20.67 times, we strongly advise you confirm Goldcorp 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.

Goldcorp Thematic Classifications

Precious Metals IdeaPrecious Metals
USA Equities from Precious Metals industry as classified by Fama & French
Compulsion IdeaCompulsion
Addiction driven consumer products and services

Returns Distribution Density

Mean Return0.23Value At Risk2.07
Potential Upside2.73Standard Deviation1.68
 Return Density 
      Distribution 

Goldcorp Greeks

α
Alpha over DOW
=0.29
β
Beta against DOW=0.38
σ
Overall volatility
=1.68
Ir
Information ratio =0.22

Goldcorp Volatility Alert

Goldcorp exhibits very low volatility with skewness of -0.15 and kurtosis of 1.39. However, we advise investors to further study Goldcorp technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Goldcorp to competition

Goldcorp Fundamental Vs Peers

FundamentalsGoldcorpPeer Average
Return On Equity3.99 % (15.17) %
Return On Asset(1.40) % (15.64) %
Profit Margin16.39 % (5.50) %
Operating Margin39.33 % (10.91) %
Current Valuation14.55 B152.14 B
Shares Outstanding865.04 M1.43 B
Shares Owned by Insiders12.25 % 6.91 %
Shares Owned by Institutions0.55 % 18.37 %
Number of Shares Shorted10.88 M3.24 M
Price to Earning20.67 times40.69 times
Price to Book0.81 times14.44 times
Price to Sales3.43 times17.81 times
Revenue3.39 B9.85 B
Gross Profit1.55 B21.75 B
EBITDA1.33 B1.41 B
Net Income555 M517.71 M
Cash and Equivalents163 M3.89 B
Cash per Share0.19 times5.17 times
Total Debt2.67 B7.36 B
Debt to Equity18.80 % 0.72 %
Current Ratio0.92 times3.30 times
Book Value Per Share16.36 times13.64 times
Cash Flow from Operations575.37 M1.25 B
Short Ratio2.20 times2.09 times
Earnings Per Share0.64 times2.30 times
Price to Earnings To Growth1.85 times1.22 times
Number of Employees8.71 K10.67 K
Beta0.380.34
Market Capitalization11.63 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

Goldcorp Market Momentum

Goldcorp Alerts

Trading Alerts and Improvement Suggestions
Goldcorp generates negative expected return over the last 30 days
The company reports 2.67 B of total liabilities with total debt to equity ratio (D/E) of 18.8 which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Goldcorp has Current Ratio of 0.9 implying that it has not enough working capital to pay out debt commitments in time.
About 12.0% of Goldcorp shares are held by company insiders
On June 13, 2018 Goldcorp paid $ 0.02 per share dividend to its current shareholders
Latest headline from simplywall.st: What does First Mexican Gold Corps Balance Sheet Tell Us About Its Future
Please also check Goldcorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.