Golden Minerals Stock Filter Stocks by Fundamentals
AUMN Stock | USD 0.31 0.01 3.33% |
Golden Minerals fundamentals help investors to digest information that contributes to Golden Minerals' financial success or failures. It also enables traders to predict the movement of Golden Stock. The fundamental analysis module provides a way to measure Golden Minerals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Golden Minerals stock.
Golden | Shares Owned by Institutions |
Golden Shares Owned by Institutions Analysis
2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 13.1M | 15.5M | 6.9M | 6.5M | Cost Of Revenue | 13.9M | 17.9M | 16.6M | 17.8M |
Golden Shares Owned by Institutions Driver Correlations
Understanding the fundamental principles of building solid financial models for Golden Minerals is extremely important. It helps to project a fair market value of Golden Stock properly, considering its historical fundamentals such as Shares Owned by Institutions. Since Golden Minerals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Golden Minerals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Golden Minerals' interrelated accounts and indicators.
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Based on the latest financial disclosure, Golden Minerals has a Shares Owned by Institutions of 0.0null. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Shares Owned by Institutions (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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Golden Fundamentals
Return On Equity | -1.59 | ||||
Return On Asset | -0.33 | ||||
Profit Margin | (0.77) % | ||||
Operating Margin | (3.32) % | ||||
Current Valuation | 955.3 K | ||||
Shares Outstanding | 14.57 M | ||||
Shares Owned By Insiders | 0.33 % | ||||
Shares Owned By Institutions | 17.30 % | ||||
Number Of Shares Shorted | 147.63 K | ||||
Price To Earning | 23.34 X | ||||
Price To Book | 0.87 X | ||||
Price To Sales | 0.37 X | ||||
Revenue | 12 M | ||||
Gross Profit | 11.94 M | ||||
EBITDA | (10.61 M) | ||||
Net Income | (9.23 M) | ||||
Cash And Equivalents | 6.54 M | ||||
Cash Per Share | 0.04 X | ||||
Total Debt | 115 K | ||||
Debt To Equity | 0.04 % | ||||
Current Ratio | 2.27 X | ||||
Book Value Per Share | 0.36 X | ||||
Cash Flow From Operations | (9.91 M) | ||||
Short Ratio | 0.72 X | ||||
Earnings Per Share | (1.08) X | ||||
Target Price | 5.04 | ||||
Number Of Employees | 194 | ||||
Beta | 0.4 | ||||
Market Capitalization | 4.45 M | ||||
Total Asset | 1.2 B | ||||
Retained Earnings | (547.19 M) | ||||
Working Capital | 3.04 M | ||||
Current Asset | 5.88 M | ||||
Current Liabilities | 6.39 M | ||||
Z Score | 22.54 | ||||
Net Asset | 1.2 B |
About Golden Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Golden Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Golden Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Golden Minerals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Golden Minerals Company, a precious metals exploration company, mines, constructs, and explores for mineral properties containing precious metals. Golden Minerals Company was founded in 1996 and is headquartered in Golden, Colorado. Golden Minerals operates under Other Precious Metals Mining classification in the United States and is traded on AMEX Exchange. It employs 248 people.
Pair Trading with Golden Minerals
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Golden Minerals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Golden Minerals will appreciate offsetting losses from the drop in the long position's value.Moving against Golden Stock
0.79 | GATO | Gatos Silver Report 25th of June 2024 | PairCorr |
0.75 | BVN | Compania De Minas Financial Report 25th of April 2024 | PairCorr |
0.74 | MUX | McEwen Mining Financial Report 13th of May 2024 | PairCorr |
0.69 | PPTA | Perpetua Resources Corp Financial Report 10th of May 2024 | PairCorr |
0.68 | ASM | Avino Silver Gold Financial Report 8th of May 2024 | PairCorr |
The ability to find closely correlated positions to Golden Minerals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Golden Minerals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Golden Minerals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Golden Minerals to buy it.
The correlation of Golden Minerals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Golden Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Golden Minerals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Golden Minerals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Golden Minerals Piotroski F Score and Golden Minerals Altman Z Score analysis. To learn how to invest in Golden Stock, please use our How to Invest in Golden Minerals guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Golden Stock analysis
When running Golden Minerals' price analysis, check to measure Golden Minerals' 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 Golden Minerals is operating at the current time. Most of Golden Minerals' value examination focuses on studying past and present price action to predict the probability of Golden Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Minerals' price. Additionally, you may evaluate how the addition of Golden Minerals to your portfolios can decrease your overall portfolio volatility.
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Is Golden Minerals' 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 Golden Minerals. If investors know Golden 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 Golden Minerals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.08) | Revenue Per Share 1.405 | Quarterly Revenue Growth (0.94) | Return On Assets (0.33) | Return On Equity (1.59) |
The market value of Golden Minerals is measured differently than its book value, which is the value of Golden that is recorded on the company's balance sheet. Investors also form their own opinion of Golden Minerals' value that differs from its market value or its book value, called intrinsic value, which is Golden Minerals' 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 Golden Minerals' market value can be influenced by many factors that don't directly affect Golden Minerals' 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 Golden Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golden Minerals' 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.