MCEWEN MINING Financials
US8 Stock | 9.40 0.20 2.08% |
MCEWEN |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US58039P3055 |
Sector | Basic Materials |
Industry | Other Precious Metals & Mining |
Benchmark | Dow Jones Industrial |
You should never invest in MCEWEN MINING without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MCEWEN Stock, because this is throwing your money away. Analyzing the key information contained in MCEWEN MINING's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MCEWEN MINING Key Financial Ratios
There are many critical financial ratios that MCEWEN MINING's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MCEWEN MINING INC reports annually and quarterly.MCEWEN MINING INC Systematic Risk
MCEWEN MINING's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MCEWEN MINING volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on MCEWEN MINING INC correlated with the market. If Beta is less than 0 MCEWEN MINING generally moves in the opposite direction as compared to the market. If MCEWEN MINING Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MCEWEN MINING INC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MCEWEN MINING is generally in the same direction as the market. If Beta > 1 MCEWEN MINING moves generally in the same direction as, but more than the movement of the benchmark.
MCEWEN MINING Thematic Clasifications
MCEWEN MINING INC is part of several thematic ideas from Heavy Metals to Silver. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasMCEWEN MINING July 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MCEWEN MINING help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MCEWEN MINING INC. We use our internally-developed statistical techniques to arrive at the intrinsic value of MCEWEN MINING INC based on widely used predictive technical indicators. In general, we focus on analyzing MCEWEN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MCEWEN MINING's daily price indicators and compare them against related drivers.
Downside Deviation | 2.85 | |||
Information Ratio | 0.1108 | |||
Maximum Drawdown | 22.5 | |||
Value At Risk | (4.32) | |||
Potential Upside | 6.06 |
Complementary Tools for MCEWEN Stock analysis
When running MCEWEN MINING's price analysis, check to measure MCEWEN MINING's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MCEWEN MINING is operating at the current time. Most of MCEWEN MINING's value examination focuses on studying past and present price action to predict the probability of MCEWEN MINING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MCEWEN MINING's price. Additionally, you may evaluate how the addition of MCEWEN MINING to your portfolios can decrease your overall portfolio volatility.
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