Eldorado Stock Analysis


USD 7.36  1.03  12.28%   

The latest price rise of Eldorado Gold Corp could raise concerns from institutional investors as the firm is trading at a share price of 7.36 on 989,405 in volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in January. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.6. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Eldorado Gold partners.
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The Eldorado Gold stock analysis report makes it easy to digest most publicly released information about Eldorado Gold and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Eldorado Stock analysis module also helps to analyze the Eldorado Gold price relationship with some important fundamental indicators such as market cap and management efficiency.

Eldorado Stock Analysis Notes

About 70.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eldorado Gold Corp recorded a loss per share of 2.55. The entity last dividend was issued on the 3rd of March 2017. The firm had 1:5 split on the 31st of December 2018. Eldorado Gold Corporation, together with its subsidiaries, engages in the mining, exploration, development, and sale of mineral products primarily in Turkey, Canada, Greece, and Romania. Eldorado Gold Corporation was incorporated in 1992 and is headquartered in Vancouver, Canada. Eldorado Gold operates under Gold classification in the United States and is traded on New York Stock Exchange. To learn more about Eldorado Gold Corp call Paul Wright at 604 687 4018 or check out https://www.eldoradogold.com.

Eldorado Gold Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Eldorado Gold's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Eldorado Gold Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Eldorado Gold Corp appears to be risky and price may revert if volatility continues
The company reported the last year's revenue of 943.47 M. Reported Net Loss for the year was (136.02 M) with profit before taxes, overhead, and interest of 475.73 M.
Eldorado Gold Corp has a poor financial position based on the latest SEC disclosures
About 70.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Should You Buy Eldorado Gold Corp Stock Wednesday Morning - InvestorsObserver

Eldorado Gold Corp Upcoming and Recent Events

Earnings reports are used by Eldorado Gold to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Eldorado Gold previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Eldorado Largest EPS Surprises

Earnings surprises can significantly impact Eldorado Gold's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Eldorado Gold SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Eldorado Gold prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Eldorado Gold investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Eldorado Gold Corp specific information freely available to individual and institutional investors to make a timely investment decision.

Eldorado Gold Thematic Classifications

In addition to having Eldorado Gold stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Gold and Gold Mining
Stocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas

Eldorado Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 1.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eldorado Gold's market, we take the total number of its shares issued and multiply it by Eldorado Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Eldorado Profitablity

Eldorado Gold's profitability indicators refer to fundamental financial ratios that showcase Eldorado Gold's ability to generate income relative to its revenue or operating costs. If, let's say, Eldorado Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Eldorado Gold's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Eldorado Gold's profitability requires more research than a typical breakdown of Eldorado Gold's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.49) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2022
Return on Average Assets(0.028) (0.0302) 
Return on Average Equity(0.037) (0.0399) 
Return on Invested Capital 0.016  0.0173 
Return on Sales 0.08  0.09 

Management Efficiency

The entity has Return on Asset of 0.014 % which means that on every $100 spent on asset, it made $0.014 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (0.1473) %, meaning that it generated no profit with money invested by stockholders. Eldorado Gold management efficiency ratios could be used to measure how well eldorado gold corp manages its routine affairs as well as how well it operates its assets and liabilities. Eldorado Gold Return on Invested Capital is quite stable at the moment as compared to the past year. The company's current value of Return on Invested Capital is estimated at 0.0173. Return on Sales is expected to rise to 0.09 this year, although the value of Return on Average Assets will most likely fall to (0.0302) . Eldorado Gold Assets Non Current are quite stable at the moment as compared to the past year. The company's current value of Assets Non Current is estimated at 4.22 Billion. Goodwill and Intangible Assets is expected to rise to about 85.5 M this year, although the value of Total Assets will most likely fall to about 4.9 B.
Last ReportedProjected for 2022
Book Value per Share 19.80  22.06 
Enterprise Value over EBIT 23.00  23.61 
Enterprise Value over EBITDA 6.14  6.63 
Price to Book Value 0.46  0.55 
Tangible Assets Book Value per Share 26.83  29.28 
Enterprise Value1.7 B2.2 B
Tangible Asset Value4.8 B4.8 B

Technical Drivers

As of the 2nd of December, Eldorado Gold shows the Semi Deviation of 3.27, mean deviation of 3.45, and Downside Deviation of 3.6. Eldorado Gold Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Eldorado Gold Corp, which can be compared to its rivals. Please confirm Eldorado Gold Corp jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Eldorado Gold Corp is priced favorably, providing market reflects its regular price of 7.36 per share. Given that Eldorado Gold has jensen alpha of 0.4891, we urge you to verify Eldorado Gold Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Eldorado Gold Corp Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Eldorado Gold double smoothed mean price over a specified number of previous prices (i.e., averaged twice).

Eldorado Gold Technical and Predictive Indicators

Eldorado Gold Forecast Models

Eldorado Gold time-series forecasting models is one of many Eldorado Gold's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eldorado Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Eldorado Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Eldorado Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eldorado shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Eldorado Gold. By using and applying Eldorado Stock analysis, traders can create a robust methodology for identifying Eldorado entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.30  0.32 
Gross Margin 0.31  0.31 
Profit Margin(0.14) (0.16) 

Current Eldorado Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Eldorado analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Eldorado analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Eldorado Gold Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Eldorado analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Eldorado stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Eldorado Gold Corp, talking to its executives and customers, or listening to Eldorado conference calls.
Eldorado Analyst Advice Details

Eldorado Stock Analysis Indicators

Eldorado Gold Corp stock analysis indicators help investors evaluate how Eldorado Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Eldorado Gold shares will generate the highest return on investment. By understating and applying Eldorado Gold stock analysis, traders can identify Eldorado Gold position entry and exit signals to maximize returns.
Begin Period Cash Flow451962000.00
Logo U R LimglogosUSEGO.png
Common Stock Shares Outstanding181765000.00
Total Stockholder Equity3570365000.00
DescriptionEldorado Gold Corporation, together with its subsidiaries, engages in the mining, exploration, development, and sale of mineral products primarily in Turkey, Canada, Greece, and Romania. The company primarily produces gold, as well as silver, lead, and zinc. It holds a
Total Cashflows From Investing Activities-265878000.00
Tax Provision139970000.00
Quarterly Earnings Growth Y O Y-0.758
Property Plant And Equipment Net4003211000.00
Retained Earnings-2239226000.00
Cash And Short Term Investments481490000.00
Accounts Payable71011000.00
Net Debt30559000.00
50 Day M A6.334
Total Current Liabilities206650000.00
Currency CodeUSD
Other Operating Expenses734350000.00
Non Current Assets Total4202499000.00
Forward Price Earnings19.8413
Non Currrent Assets Other46848000.00
Continue to Investing Opportunities. Note that the Eldorado Gold Corp information on this page should be used as a complementary analysis to other Eldorado Gold'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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Eldorado Gold Corp price analysis, check to measure Eldorado Gold'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 Eldorado Gold is operating at the current time. Most of Eldorado Gold's value examination focuses on studying past and present price action to predict the probability of Eldorado Gold's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Eldorado Gold's price. Additionally, you may evaluate how the addition of Eldorado Gold to your portfolios can decrease your overall portfolio volatility.
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Is Eldorado Gold'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 Eldorado Gold. If investors know Eldorado 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 Eldorado Gold 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 YOY
Market Capitalization
1.4 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Eldorado Gold Corp is measured differently than its book value, which is the value of Eldorado that is recorded on the company's balance sheet. Investors also form their own opinion of Eldorado Gold's value that differs from its market value or its book value, called intrinsic value, which is Eldorado Gold'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 Eldorado Gold's market value can be influenced by many factors that don't directly affect Eldorado Gold'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 Eldorado Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine Eldorado Gold value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eldorado Gold'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.