Coeur Mining Stock Performance
| CDE Stock | USD 4.55 0.07 1.52% |
On a scale of 0 to 100, Coeur Mining holds a performance score of 14. The firm shows a Beta (market volatility) of 4.13, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Coeur Mining will likely underperform. Please check Coeur Mining's jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Coeur Mining's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Coeur Mining are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Coeur Mining exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.76) | Five Day Return 4.2 | Year To Date Return 43.28 | Ten Year Return (46.81) | All Time Return (96.63) |
Last Split Factor 1:10 | Ex Dividend Date 1996-04-03 | Last Split Date 2009-05-27 |
1 | Disposition of 6089 shares by Thomas Whelan of Coeur Mining at 2.63 subject to Rule 16b-3 | 02/16/2024 |
2 | Disposition of 20345 shares by Thomas Whelan of Coeur Mining at 2.53 subject to Rule 16b-3 | 02/27/2024 |
3 | Acquisition by Aoife Mcgrath of 6200 shares of Coeur Mining at 3.229 subject to Rule 16b-3 | 03/15/2024 |
4 | Audible Publishing Services Announces Their Latest Project - A Book Written by the Published Author Phil D May | 03/20/2024 |
5 | Palamina Welcomes New VP Exploration and Advisors as Team Members | 04/01/2024 |
6 | Triple Flag On Track to Deliver 2024 GEOs Sales Guidance Kensington Gold Mine Royalty Commences Payment | 04/08/2024 |
7 | RothMKM Starts Coeur Mining Inc at Buy | 04/09/2024 |
8 | Is it time to expand Idahos state tournaments Heres what IHSAA high schools said | 04/11/2024 |
9 | Silver Spruce and partner Colibri Resource Launch 2024 Drilling Program on El Pillado Polymetallic Target at Diamante Au-Ag Project, Sonora, Mexico | 04/18/2024 |
10 | Coeur Publishes 2023 ESG Report | 04/23/2024 |
| Begin Period Cash Flow | 63.2 M |
Coeur |
Coeur Mining Relative Risk vs. Return Landscape
If you would invest 277.00 in Coeur Mining on January 25, 2024 and sell it today you would earn a total of 178.00 from holding Coeur Mining or generate 64.26% return on investment over 90 days. Coeur Mining is generating 0.9039% of daily returns assuming volatility of 4.8415% on return distribution over 90 days investment horizon. In other words, 42% of stocks are less volatile than Coeur, and above 83% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Coeur Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coeur Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Coeur Mining, and traders can use it to determine the average amount a Coeur Mining's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1867
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Estimated Market Risk
| 4.84 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.9 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Coeur Mining is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Coeur Mining by adding it to a well-diversified portfolio.
Coeur Mining Fundamentals Growth
Coeur Stock prices reflect investors' perceptions of the future prospects and financial health of Coeur Mining, and Coeur Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Coeur Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0123 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 2.28 B | ||||
| Shares Outstanding | 398.58 M | ||||
| Price To Earning | 19.94 X | ||||
| Price To Book | 1.81 X | ||||
| Price To Sales | 2.25 X | ||||
| Revenue | 821.21 M | ||||
| Gross Profit | 139.56 M | ||||
| EBITDA | 63.71 M | ||||
| Net Income | (103.61 M) | ||||
| Cash And Equivalents | 61.46 M | ||||
| Cash Per Share | 0.58 X | ||||
| Total Debt | 555.28 M | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 1.58 X | ||||
| Book Value Per Share | 2.65 X | ||||
| Cash Flow From Operations | 67.29 M | ||||
| Earnings Per Share | (0.30) X | ||||
| Market Capitalization | 1.84 B | ||||
| Total Asset | 2.08 B | ||||
| Retained Earnings | (3.12 B) | ||||
| Working Capital | (22.36 M) | ||||
| Current Asset | 446.69 M | ||||
| Current Liabilities | 140.08 M | ||||
About Coeur Mining Performance
To evaluate Coeur Mining Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Coeur Mining generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Coeur Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Coeur Mining market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Coeur's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 77.74 | 153.09 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.10) | (0.11) |
Things to note about Coeur Mining performance evaluation
Checking the ongoing alerts about Coeur Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Coeur Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Coeur Mining appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 821.21 M. Reported Net Loss for the year was (103.61 M) with profit before taxes, overhead, and interest of 139.56 M. | |
| About 73.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from businesswire.com: Coeur Publishes 2023 ESG Report |
- Analyzing Coeur Mining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Coeur Mining's stock is overvalued or undervalued compared to its peers.
- Examining Coeur Mining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Coeur Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coeur Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coeur Mining's stock. These opinions can provide insight into Coeur Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coeur Mining. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Coeur Stock refer to our How to Trade Coeur Stock guide.Note that the Coeur Mining information on this page should be used as a complementary analysis to other Coeur Mining's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Coeur Stock analysis
When running Coeur Mining's price analysis, check to measure Coeur Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coeur Mining is operating at the current time. Most of Coeur Mining's value examination focuses on studying past and present price action to predict the probability of Coeur Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coeur Mining's price. Additionally, you may evaluate how the addition of Coeur Mining to your portfolios can decrease your overall portfolio volatility.
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Is Coeur Mining's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coeur Mining. If investors know Coeur will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coeur Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.443 | Earnings Share (0.30) | Revenue Per Share 2.394 | Quarterly Revenue Growth 0.247 | Return On Assets (0.01) |
The market value of Coeur Mining is measured differently than its book value, which is the value of Coeur that is recorded on the company's balance sheet. Investors also form their own opinion of Coeur Mining's value that differs from its market value or its book value, called intrinsic value, which is Coeur Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coeur Mining's market value can be influenced by many factors that don't directly affect Coeur Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coeur Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coeur Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coeur Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.