Agnico Competitors

AEM Stock

USD 111.12 1.44 1.28%

Agnico Eagle Mines competes with Wheaton Precious, Newmont Goldcorp, Kinross Gold, Gold Fields, and Barrick Gold; as well as few others. The company runs under Metals & Mining sector within Materials industry. Analyzing Agnico Eagle competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Agnico Eagle to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Agnico Eagle Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Agnico Eagle competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Agnico Eagle's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
108.82	111.12	113.42

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Intrinsic

Valuation

Low	Real	High
107.80	110.10	112.40

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Naive

Forecast

Low	Next	High
102.72	105.02	107.31

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
99.24	113.76	128.28

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Agnico Eagle Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Agnico Eagle and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Agnico and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Agnico Eagle Mines does not affect the price movement of the other competitor.

	WPM	NEM	KGC	GFI	GOLD	PAAS	FNV	RGLD	SAND	OR
WPM		0.91	0.91	0.93	0.85	0.58	0.98	0.97	0.94	0.9	WPM
NEM	0.91		0.96	0.86	0.77	0.6	0.93	0.94	0.92	0.95	NEM
KGC	0.91	0.96		0.85	0.65	0.49	0.94	0.95	0.96	0.98	KGC
GFI	0.93	0.86	0.85		0.88	0.61	0.91	0.89	0.86	0.81	GFI
GOLD	0.85	0.77	0.65	0.88		0.76	0.79	0.76	0.69	0.64	GOLD
PAAS	0.58	0.6	0.49	0.61	0.76		0.59	0.47	0.45	0.5	PAAS
FNV	0.98	0.93	0.94	0.91	0.79	0.59		0.96	0.96	0.93	FNV
RGLD	0.97	0.94	0.95	0.89	0.76	0.47	0.96		0.96	0.93	RGLD
SAND	0.94	0.92	0.96	0.86	0.69	0.45	0.96	0.96		0.97	SAND
OR	0.9	0.95	0.98	0.81	0.64	0.5	0.93	0.93	0.97		OR
	WPM	NEM	KGC	GFI	GOLD	PAAS	FNV	RGLD	SAND	OR

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Risk-Adjusted Indicators

There is a big difference between Agnico Stock performing well and Agnico Eagle Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Agnico Eagle's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
WPM	1.50	0.42	0.20	1.52	2.10	(1.65)	3.01	(2.71)	12.69
NEM	1.93	0.33	0.16	2.20	2.26	(2.11)	4.63	(3.35)	13.22
KGC	1.94	0.37	0.16	2.92	2.45	(2.02)	5.04	(4.95)	12.87
GFI	2.48	0.42	0.15	1.14	3.13	(2.73)	4.75	(4.81)	16.71
GOLD	1.78	0.21	0.12	1.75	2.38	(1.87)	4.12	(3.52)	15.31
PAAS	2.31	0.04	0.05	0.28	3.12	(2.59)	4.83	(4.57)	17.23
FNV	1.34	0.33	0.18	1.66	1.88	(1.37)	2.91	(2.29)	11.54
RGLD	1.37	0.39	0.21	2.00	1.81	(1.39)	3.91	(2.58)	11.01
SAND	2.03	0.59	0.24	1.28	2.27	(2.45)	4.35	(3.40)	14.92
OR	1.77	0.39	0.23	0.94	1.74	(2.06)	3.81	(2.41)	11.66

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Agnico Eagle Competitive Analysis

The better you understand Agnico Eagle competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Agnico Eagle's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Agnico Eagle's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	AEM	WPM	NEM	KGC	GFI	GOLD	PAAS	FNV	RGLD	SAND
	1.28 111.12 Agnico	0.33 80.84 Wheaton	0.08 51.53 Newmont	0.99 14.07 Kinross	0.56 21.20 Gold	0.22 18.41 Barrick	2.04 23.54 Pan	0.46 164.92 Franco	0.88 176.51 Royal	0.71 8.35 Sandstorm
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Not too volatile	Not too volatile	Not too volatile	Not too volatile	Very steady	Very steady	Somewhat reliable
Market Performance (90 Days Performance)	OK	Good	OK	OK	OK	Modest	Very Weak	Good	Good	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Under Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Buy	Strong Hold	Hold	Hold	Strong Hold	Strong Sell	Strong Buy	Strong Buy	Strong Buy
Current Ratio	2.17	21.3	2.72	2.98	2.22	3.76	2.43	24.34	5.32	2.49
Net Asset	29.99 B	7.42 B	56.35 B	10.87 B	10.14 B	47.63 B	7.2 B	6.33 B	3.39 B	1.85 B
Profit Margin	0.26	0.41	0.26	0.18	0.24	0.17	0.0396	0.5	0.42	0.0811
EBITDA	4.42 B	986.95 M	7.87 B	2.6 B	2.66 B	7.01 B	1.05 B	949 M	576.82 M	126.87 M
Operating Margin	0.5	0.32	0.4	0.35	0.43	0.57	0.13	0.7	0.51	0.43
Current Valuation	56.17 B	36.11 B	63.31 B	18.93 B	21.33 B	33.88 B	9.01 B	31.54 B	11.55 B	2.81 B
Price To Book	2.59	5.07	1.92	2.65	3.84	1.35	1.94	5.52	3.77	1.73
Retained Earnings	2.03 B	3.52 B	(1.32 B)	(8.18 B)	3.86 B	(5.27 B)	(1.3 B)	486.5 M	889.99 M	119.93 M
Current Asset	829.42 M	N/A	4.98 B	2.29 B	904.3 M	543.54 M	552.16 M	274.7 M	164.77 M	9.22 M
Five Year Return	1.57	1.4	2.03	N/A	2.03	1.38	1.01	1.0	1.08	N/A
Beta	0.86	0.93	0.56	1.37	0.87	0.69	1.31	0.81	0.65	1.2
Number Of Employees	47	44	22.2 K	37	6.56 K	34	9 K	25	30	19
Shares Outstanding	503.48 M	453.68 M	1.11 B	1.23 B	895.02 M	1.72 B	362.18 M	192.58 M	65.81 M	293.48 M
Cash Flow From Operations	3.96 B	1.03 B	6.36 B	2.45 B	1.96 B	4.49 B	724.1 M	829.5 M	529.5 M	135.38 M
Annual Yield	0.0144	0.0081	0.0185	0.0081	0.0255	0.021	0.0159	0.0088	0.0099	0.0068
Total Debt	1.28 B	5.17 M	8.97 B	1.45 B	2.95 B	5.26 B	803.3 M	333.8 M	260.92 M	371.1 M
Return On Equity	0.11	0.0743	0.17	0.15	0.26	0.0946	0.0238	0.0939	0.11	0.0107
Return On Asset	0.0781	0.0545	0.0786	0.0832	0.14	0.0637	0.0304	0.0734	0.0744	0.0235
Number Of Shares Shorted	8.02 M	3.87 M	23.64 M	12.62 M	6.91 M	14.64 M	39.23 M	2.69 M	1.92 M	3.58 M
Book Value Per Share	43.05	16.0	27.9	5.58	5.81	14.06	12.96	31.14	39.48	4.81
Current Liabilities	311.52 M	N/A	1.42 B	701.8 M	522.1 M	159.12 M	159.94 M	20.8 M	22.68 M	3.63 M
Total Asset	29.99 B	7.42 B	56.35 B	10.87 B	10.14 B	47.63 B	7.2 B	6.33 B	3.39 B	1.85 B
Debt To Equity	0.091	N/A	0.29	0.41	0.36	0.16	0.033	4.9	0.002	0.003
Short Ratio	2.15	1.66	1.58	0.53	1.42	0.58	2.04	2.58	2.71	0.54
Target Price	126.38	93.87	62.94	14.44	23.0	24.45	32.0	178.06	198.91	8.95
Last Dividend Paid	1.6	0.62	1.0	0.12	0.53	0.4	0.4	1.44	0.6	0.056
Shares Owned By Institutions	69.94	70.84	75.65	68.47	20.1	61.47	57.9	76.19	88.48	64.07
Market Capitalization	55.95 B	37.91 B	62.14 B	17.48 B	19.81 B	33.78 B	8.7 B	31.91 B	11.72 B	2.52 B
Price To Earning	18.2	33.48	37.91	16.48	13.51	14.83	18.0	36.9	28.1	34.67
Price To Earnings To Growth	28.15	2.4	0.79	-3.9	N/A	1.5	7.59	11.81	1.41	N/A
Price To Sales	6.27	28.74	3.16	3.4	3.86	2.44	3.09	28.95	18.93	14.01
Net Income	1.9 B	529.14 M	3.38 B	903.24 M	1.25 B	3.09 B	112.7 M	552.1 M	332.48 M	14.29 M
Earnings Per Share	4.7	1.16	4.39	0.77	1.38	1.22	0.31	2.87	5.04	0.05
Shares Owned By Insiders	0.072	0.11	0.24	0.14	N/A	0.78	0.069	0.68	0.37	1.2
Revenue	8.29 B	1.28 B	18.56 B	5.15 B	5.2 B	12.92 B	2.82 B	1.1 B	719.39 M	176.28 M
Working Capital	1.29 B	798.58 M	4.73 B	1.07 B	237.4 M	4.99 B	1.03 B	1.65 B	190.14 M	15.46 M
Cash And Equivalents	658.62 M	696.09 M	2.88 B	496.5 M	769.4 M	5.24 B	241.26 M	1.06 B	280.62 M	23.82 M
Cash Per Share	1.82	0.99	4.8	0.4	0.81	2.97	1.15	5.52	4.28	0.12
Gross Profit	5.85 B	1.05 B	10.38 B	2.95 B	2.21 B	4.96 B	1.09 B	975.7 M	546.7 M	149.23 M
Day Typical Price	111.86	81.08	51.72	14.13	21.41	18.4	23.75	165.36	177.21	8.41
Accumulation Distribution	0.0397	0.0266	0.025	0.0401	0.045	0.0289	0.0443	0.0249	0.0272	0.0292
Market Facilitation Index	4.54	2.19	1.31	0.58	0.99	0.54	1.08	4.17	4.89	0.25
Daily Balance Of Power	(0.32)	(0.12)	0.0305	(0.24)	(0.12)	0.0741	(0.45)	(0.18)	(0.32)	(0.24)
Period Momentum Indicator	(1.44)	(0.27)	0.04	(0.14)	(0.12)	0.04	(0.49)	(0.77)	(1.57)	(0.06)
Rate Of Daily Change	0.99	1.0	1.0	0.99	0.99	1.0	0.98	1.0	0.99	0.99
Day Median Price	112.23	81.19	51.82	14.16	21.52	18.4	23.86	165.58	177.56	8.45
Price Action Indicator	(1.83)	(0.49)	(0.26)	(0.16)	(0.38)	0.03	(0.57)	(1.05)	(1.83)	(0.13)
Relative Strength Index	51.33	57.03	53.64	56.1	49.37	47.83	43.8	55.86	58.12	61.03
Coefficient Of Variation	819.15	540.95	846.15	752.14	830.45	1238.54	8374.62	649.52	529.42	494.11
Mean Deviation	1.61	1.5	1.93	1.94	2.48	1.78	2.31	1.34	1.37	2.03
Jensen Alpha	0.2918	0.4239	0.3316	0.3674	0.4222	0.2093	0.0419	0.3251	0.3882	0.5942
Total Risk Alpha	0.4318	0.5475	0.5086	0.5457	0.6129	0.3761	0.2627	0.4472	0.5072	0.7378
Sortino Ratio	0.157	0.2033	0.1626	0.1576	0.1458	0.1183	0.0453	0.1752	0.2065	0.2407
Downside Variance	6.06	6.3	7.03	8.88	11.73	6.98	10.36	5.75	5.47	7.54
Standard Deviation	2.3	2.18	2.75	2.73	3.26	2.55	3.31	2.04	1.99	2.74
Kurtosis	2.95	6.69	2.28	1.61	2.46	2.86	4.26	5.86	2.82	1.45
Potential Upside	3.84	3.01	4.63	5.04	4.75	4.12	4.83	2.91	3.91	4.35
Treynor Ratio	1.46	1.52	2.2	2.92	1.14	1.75	0.2778	1.66	2.0	1.28
Maximum Drawdown	12.14	12.69	13.22	12.87	16.71	15.31	17.23	11.54	11.01	14.92
Variance	5.27	4.77	7.56	7.47	10.66	6.53	10.97	4.15	3.98	7.52
Market Risk Adjusted Performance	1.47	1.53	2.21	2.93	1.15	1.76	0.2878	1.67	2.01	1.29
Risk Adjusted Performance	0.2045	0.3078	0.1992	0.2236	0.2039	0.1369	0.0247	0.2562	0.3138	0.3383
Skewness	(0.57)	(1.23)	0.1105	(0.09)	(0.61)	(0.03)	0.0721	(0.98)	(0.47)	(0.38)
Semi Deviation	2.27	2.1	2.26	2.45	3.13	2.38	3.12	1.88	1.81	2.27
Information Ratio	0.1684	0.2335	0.1568	0.1718	0.153	0.1223	0.044	0.2061	0.2422	0.2412
Value At Risk	(3.33)	(2.71)	(3.35)	(4.95)	(4.81)	(3.52)	(4.57)	(2.29)	(2.58)	(3.40)
Expected Short fall	(1.74)	(1.65)	(2.11)	(2.02)	(2.73)	(1.87)	(2.59)	(1.37)	(1.39)	(2.45)
Downside Deviation	2.46	2.51	2.65	2.98	3.42	2.64	3.22	2.4	2.34	2.75
Semi Variance	5.14	4.42	5.1	6.02	9.82	5.65	9.71	3.52	3.27	5.17

Agnico Eagle Competition Performance Charts

Five steps to successful analysis of Agnico Eagle Competition

Agnico Eagle's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Agnico Eagle Mines in relation to its competition. Agnico Eagle's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Agnico Eagle in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Agnico Eagle's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Agnico Eagle Mines, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Agnico Eagle position

In addition to having Agnico Eagle in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 constituents at this time.

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When determining whether Agnico Eagle Mines is a strong investment it is important to analyze Agnico Eagle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Agnico Eagle's future performance. For an informed investment choice regarding Agnico Stock, refer to the following important reports:

How To Invest In Agnico

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Is Agnico Stock a good investment?

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What is Agnico Eagle's Net Worth?

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Check out Agnico Eagle Correlation with its peers.

You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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

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Agnico Competitors

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Agnico Eagle Competition Correlation Matrix

Risk-Adjusted Indicators

Agnico Eagle Competitive Analysis

Agnico Eagle Competition Performance Charts

Five steps to successful analysis of Agnico Eagle Competition

Complement your Agnico Eagle position

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Run Military Industrial Thematic Idea Now

Military Industrial

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