Coeur Mining Related Correlations

CDE Stock

USD 4.50 0.06 1.35%

Generate correlation matrix for Coeur Mining and other related equities to check the degree to which Coeur Mining price movement is correlated to its related entities. Use comma (,) to separate each symbol. If not specified, the peers will be provided automatically based on Macroaxis sector classification standards for Coeur Mining. To filter out specific equities, please toggle its corresponding legend item. 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.

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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.

Correlations

	EQX	BTG	SAND	PAAS	AEM	WPM	NEM	KGC	GFI	IAG
EQX		0.32	0.89	0.82	0.94	0.7	0.82	0.9	0.88	0.92	EQX
BTG	0.32		0.61	0.54	0.34	0.74	0.72	0.6	0.4	0.24	BTG
SAND	0.89	0.61		0.86	0.91	0.82	0.91	0.97	0.85	0.83	SAND
PAAS	0.82	0.54	0.86		0.87	0.86	0.93	0.93	0.9	0.85	PAAS
AEM	0.94	0.34	0.91	0.87		0.67	0.82	0.91	0.91	0.97	AEM
WPM	0.7	0.74	0.82	0.86	0.67		0.93	0.9	0.78	0.6	WPM
NEM	0.82	0.72	0.91	0.93	0.82	0.93		0.95	0.87	0.76	NEM
KGC	0.9	0.6	0.97	0.93	0.91	0.9	0.95		0.91	0.85	KGC
GFI	0.88	0.4	0.85	0.9	0.91	0.78	0.87	0.91		0.9	GFI
IAG	0.92	0.24	0.83	0.85	0.97	0.6	0.76	0.85	0.9		IAG
	EQX	BTG	SAND	PAAS	AEM	WPM	NEM	KGC	GFI	IAG

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Risk-Adjusted Indicators

There is a big difference between Coeur Stock performing well and Coeur Mining Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Coeur Mining's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
EQX	2.21	0.43	0.14	1.10	2.27	(2.72)	5.23	(4.21)	14.22
BTG	2.17	(0.25)	0.00	(0.09)	0.00	0.00	3.73	(4.10)	13.77
SAND	1.92	0.09	0.06	0.11	2.17	(2.26)	4.00	(2.72)	12.05
PAAS	2.24	0.31	0.16	0.20	2.19	(2.74)	4.74	(3.45)	10.85
AEM	1.46	0.30	0.18	0.28	1.49	(1.60)	3.11	(2.43)	7.06
WPM	1.58	0.09	0.05	0.12	2.04	(1.65)	3.61	(2.81)	10.45
NEM	1.63	0.06	0.03	0.11	2.29	(1.63)	3.92	(3.86)	10.78
KGC	1.79	0.14	0.09	0.14	1.83	(2.04)	4.25	(3.02)	9.21
GFI	2.22	0.46	0.16	0.33	2.46	(2.34)	5.27	(4.74)	15.00
IAG	2.79	0.49	0.19	0.27	2.57	(3.58)	6.01	(5.17)	23.02

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Coeur Mining Related Correlations

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