Newmont Goldcorp Corp Stock Analysis

Newmont Stock Analysis Notes

About 74.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Newmont Goldcorp Corp has Price/Earnings To Growth (PEG) ratio of 0.79. The entity recorded a loss per share of 2.17. The firm last dividend was issued on the 27th of November 2024. Newmont Goldcorp had 5:4 split on the 22nd of April 1994. Newmont Corporation engages in the production and exploration of gold. The company was founded in 1916 and is headquartered in Denver, Colorado. Newmont operates under Gold classification in the United States and is traded on New York Stock Exchange. It employs 14400 people. To find out more about Newmont Goldcorp Corp contact Tom Palmer at 303 863 7414 or learn more at https://www.newmont.com.

Newmont Goldcorp Corp Investment Alerts

Newmont Goldcorp Corp Upcoming and Recent Events

Newmont Largest EPS Surprises

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Newmont Goldcorp Environmental, Social, and Governance (ESG) Scores

Newmont Goldcorp Thematic Classifications

Newmont Stock Institutional Investors

Note, although Newmont Goldcorp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Newmont Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 47.14 B.

Newmont Profitablity

The company has Net Profit Margin of (0.07) %, 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 0.28 %, which entails that for every 100 dollars of revenue, it generated $0.28 of operating income.

Management Efficiency

Newmont Goldcorp Corp has Return on Asset of 0.0413 % which means that on every $100 spent on assets, it made $0.0413 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0516) %, meaning that it generated no profit with money invested by stockholders. Newmont Goldcorp's management efficiency ratios could be used to measure how well Newmont Goldcorp manages its routine affairs as well as how well it operates its assets and liabilities. As of the 6th of December 2024, Return On Tangible Assets is likely to grow to -0.05. In addition to that, Return On Capital Employed is likely to drop to 0.01. At this time, Newmont Goldcorp's Asset Turnover is very stable compared to the past year.

Technical Drivers

As of the 6th of December, Newmont Goldcorp secures the Risk Adjusted Performance of (0.08), standard deviation of 2.47, and Mean Deviation of 1.49. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Newmont Goldcorp Corp, as well as the relationship between them. Please verify Newmont Goldcorp Corp market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Newmont Goldcorp Corp is priced some-what accurately, providing market reflects its recent price of 41.07 per share. Given that Newmont Goldcorp Corp has information ratio of (0.18), we recommend you to check Newmont Goldcorp's last-minute market performance to make sure the company can sustain itself at a future point.

Newmont Goldcorp Corp Price Movement Analysis

Newmont Goldcorp Corp Insider Trading Activities

Newmont Goldcorp Outstanding Bonds

Newmont Goldcorp Predictive Daily Indicators

Newmont Goldcorp Corporate Filings

Newmont Goldcorp Forecast Models

Newmont Goldcorp's time-series forecasting models are one of many Newmont Goldcorp's stock analysis techniques aimed at predicting 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 Newmont Goldcorp'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Newmont Goldcorp 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 Newmont 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 Newmont Goldcorp. By using and applying Newmont Stock analysis, traders can create a robust methodology for identifying Newmont entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Newmont 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. Newmont 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.

Newmont Goldcorp Corp stock analysis indicators help investors evaluate how Newmont Goldcorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Newmont Goldcorp shares will generate the highest return on investment. By understating and applying Newmont Goldcorp stock analysis, traders can identify Newmont Goldcorp position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newmont Goldcorp Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Is Metals & Mining space 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 Newmont Goldcorp. If investors know Newmont 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 Newmont Goldcorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Newmont Goldcorp Corp is measured differently than its book value, which is the value of Newmont that is recorded on the company's balance sheet. Investors also form their own opinion of Newmont Goldcorp's value that differs from its market value or its book value, called intrinsic value, which is Newmont Goldcorp'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 Newmont Goldcorp's market value can be influenced by many factors that don't directly affect Newmont Goldcorp'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 Newmont Goldcorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Newmont Goldcorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newmont Goldcorp'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.