|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.
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
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 MetalsUSA Equities from Precious Metals industry as classified by Fama & French|
|CompulsionAddiction driven consumer products and services|
Returns Distribution Density
|Mean Return||0.23||Value At Risk||2.07|
|Potential Upside||2.73||Standard Deviation||1.68|
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.
Goldcorp Fundamental Vs Peers
Goldcorp Market Momentum
|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|