Values as of: 2024-07-05
COMMON STOCK | Gold |
Last Closing
USD 39Change
+0.40 (+1.04)%Market Cap
USD 60.77BVolume
1.16KAnalyst Target
N/AVerdict
Verdict
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| FJZ:F | Zijin Mining Group Company Lim.. |
+0.20 (+9.90%) |
USD 58.13B |
| NMM:F | Newmont Corporation |
-0.27 (-0.56%) |
USD 55.36B |
| AE9:F | Agnico Eagle Mines Limited |
N/A |
USD 37.01B |
| ABR:F | Barrick Gold Corporation |
+0.35 (+1.94%) |
USD 33.18B |
| SII:F | Wheaton Precious Metals Corp |
+0.04 (+0.07%) |
USD 25.68B |
| 3FO:F | Franco-Nevada Corporation |
N/A |
USD 22.76B |
| 188H:F | SHAND.GOLD MNG LTD H HD 1 |
+0.06 (+3.09%) |
USD 15.47B |
| EDGA:F | Gold Fields Limited |
-0.40 (-2.77%) |
USD 12.95B |
| EDG:F | Gold Fields Limited |
-0.20 (-1.39%) |
USD 12.44B |
| NS7:F | Northern Star Resources Limite.. |
-0.01 (-0.09%) |
USD 11.50B |
N/A
| Market Performance vs. Industry/Classification (Gold) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 42.34% | 78% | C+ | 91% | A- | ||
| Dividend Return | 2.02% | 67% | D+ | 35% | F | ||
| Total Return | 44.36% | 78% | C+ | 85% | B | ||
| Trailing 12 Months | |||||||
| Capital Gain | 48.85% | 79% | B- | 88% | B+ | ||
| Dividend Return | 2.65% | 44% | F | 28% | F | ||
| Total Return | 51.50% | 79% | B- | 82% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 8.16% | 74% | C | 69% | C- | ||
| Dividend Return | 8.36% | 74% | C | 63% | D | ||
| Total Return | 0.20% | 13% | F | 11% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 17.77% | 85% | B | 67% | D+ | ||
| Risk Adjusted Return | 47.04% | 91% | A- | 70% | C- | ||
| Market Capitalization | 60.77B | 100% | F | 97% | N/A | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
