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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-05-28
KGHA:F:F- (EUR)
COMMON STOCK | Copper |
Last Closing
USD 29.91Change
+0.40 (+1.36)%Market Cap
USD 5.86BVolume
330.00Verdict
Verdict
Values as of: 2025-05-28
COMMON STOCK | Copper |
Last Closing
USD 29.91Change
+0.40 (+1.36)%Market Cap
USD 5.86BVolume
330.00Verdict
Verdict
Currency: EUR
Country : Germany
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
PCU:F | Southern Copper Corporation |
-0.94 (-1.15%) |
USD 66.63B |
FPMB:F | Freeport-McMoRan Inc |
-1.02 (-2.92%) |
USD 50.15B |
FG1:F | Antofagasta plc |
-0.47 (-2.17%) |
USD 22.51B |
IZ1:F | First Quantum Minerals Ltd |
+0.06 (+0.45%) |
USD 10.68B |
JIX:F | Jiangxi Copper Company Limited |
-0.03 (-1.72%) |
USD 7.78B |
GXD:F | Lundin Mining Corporation |
-0.12 (-1.43%) |
USD 6.87B |
OMS1:F | MMG Limited |
N/A |
USD 3.44B |
OUW0:F | CAPSTONE COPPER CORP. |
+0.09 (+1.99%) |
USD 3.25B |
OCKA:F | Hudbay Minerals Inc |
-0.03 (-0.43%) |
USD 2.91B |
S2Z:F | Sandfire Resources Limited |
-0.15 (-2.27%) |
USD 2.75B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
COPP | Sprott Copper Miners ETF | 5.68 % | 0.00 % |
-0.10 (0.42%) |
N/A |
COPX:SW | Global X Copper Miners UC.. | 5.23 % | 0.00 % |
-0.04 (0.42%) |
N/A |
COPX:LSE | Global X Copper Miners UC.. | 5.19 % | 0.00 % |
-0.28 (0.42%) |
N/A |
WIRE:AU | Global X Copper Miners ET.. | 4.73 % | 0.00 % |
-0.12 (0.42%) |
N/A |
COPG:LSE | Global X Copper Miners UC.. | 4.68 % | 0.00 % |
-0.09 (0.42%) |
USD 0.17B |
4COP:XETRA | Global X Copper Miners UC.. | 4.64 % | 0.00 % |
-0.18 (0.42%) |
USD 0.09B |
AGMI | Themes Silver Miners ETF | 4.37 % | 0.00 % |
+0.14 (+0.42%) |
USD 0.61M |
SILJ | Amplify ETF Trust | 4.30 % | 0.69 % |
+0.04 (+0.42%) |
USD 0.64B |
COPX | Global X Copper Miners ET.. | 0.00 % | 0.65 % |
-0.14 (0.42%) |
USD 1.94B |
EPOL | iShares MSCI Poland ETF | 0.00 % | 0.63 % |
-0.35 (0.42%) |
USD 0.44B |
OBOR | KraneShares MSCI One Belt.. | 0.00 % | 0.79 % |
-0.11 (0.42%) |
USD 3.38M |
IPOL:LSE | iShares V Public Limited .. | 0.00 % | 0.00 % |
-0.22 (0.42%) |
N/A |
SPOL:LSE | iShares MSCI Poland UCITS | 0.00 % | 0.00 % |
-14.50 (0.42%) |
N/A |
IBCJ:F | iShares V Public Limited .. | 0.00 % | 0.00 % |
N/A |
N/A |
EXV6:XETRA | iShares STOXX Europe 600 .. | 0.00 % | 0.00 % |
-0.20 (0.42%) |
USD 0.37B |
IBCJ:XETRA | iShares MSCI Poland UCITS.. | 0.00 % | 0.00 % |
-0.16 (0.42%) |
N/A |
Market Performance vs. Industry/Classification (Copper) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 9.04% | 69% | C- | 71% | C- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 9.04% | 67% | D+ | 69% | C- | ||
Trailing 12 Months | |||||||
Capital Gain | -17.05% | 58% | F | 31% | F | ||
Dividend Return | 8.32% | 75% | C | 69% | C- | ||
Total Return | -8.74% | 61% | D- | 35% | F | ||
Trailing 5 Years | |||||||
Capital Gain | 54.89% | 13% | F | 61% | D- | ||
Dividend Return | 49.20% | 82% | B | 61% | D- | ||
Total Return | 104.09% | 13% | F | 62% | D | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 3.88% | 24% | F | 52% | F | ||
Dividend Return | 6.63% | 30% | F | 50% | F | ||
Total Return | 2.75% | 71% | C- | 59% | D- | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 35.23% | 59% | D- | 38% | F | ||
Risk Adjusted Return | 18.83% | 38% | F | 46% | F | ||
Market Capitalization | 5.86B | 83% | B | 79% | B- |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
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 cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
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.
This stock has shown below median revenue growth in the previous 5 years compared to its sector