Values as of: 2024-09-08
COMMON STOCK | Gold |
Last Closing
USD 8.75Change
0.00 (0.00)%Market Cap
USD 10.76BVolume
20.00Analyst Target
N/AVerdict
Verdict
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| NMM:F | Newmont Corporation |
N/A |
USD 52.89B |
| FJZB:F | ZIJIN MIN.H UNSP.ADR/20 |
N/A |
USD 46.91B |
| FJZ:F | Zijin Mining Group Company Lim.. |
N/A |
USD 46.32B |
| AE9:F | Agnico Eagle Mines Limited |
N/A |
USD 37.74B |
| ABR:F | Barrick Gold Corporation |
N/A |
USD 30.52B |
| SII:F | Wheaton Precious Metals Corp |
N/A |
USD 24.93B |
| 3FO:F | Franco-Nevada Corporation |
N/A |
USD 20.29B |
| 188H:F | SHAND.GOLD MNG LTD H HD 1 |
N/A |
USD 13.23B |
| EDG:F | Gold Fields Limited |
N/A |
USD 11.19B |
| EDGA:F | Gold Fields Limited |
N/A |
USD 10.88B |
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 | 6.06% | 57% | F | 61% | D- | ||
| Dividend Return | 1.19% | 28% | F | 15% | F | ||
| Total Return | 7.25% | 56% | F | 56% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 34.62% | 73% | C | 84% | B | ||
| Dividend Return | 1.51% | 18% | F | 14% | F | ||
| Total Return | 36.13% | 73% | C | 76% | C+ | ||
| 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 | 5.24% | 69% | C- | 59% | D- | ||
| Dividend Return | 6.03% | 70% | C- | 55% | F | ||
| Total Return | 0.78% | 42% | F | 30% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 10.87% | 97% | N/A | 86% | B+ | ||
| Risk Adjusted Return | 55.44% | 92% | A | 73% | C | ||
| Market Capitalization | 10.76B | 97% | N/A | 87% | B+ | ||
| 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.
