The company has 814
M in debt with debt to equity (D/E) ratio of 0.15, which may show that Yamana Gold is not taking advantage of profits from borrowing.
We provide recommendation to complement the prevalent
expert consensus on Yamana Gold. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time.
We determine the current worth of Yamana Gold using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Yamana Gold based exclusively on its
fundamental and basic
technical indicators. By analyzing Yamana Gold's
financials, quarterly and monthly indicators, and related drivers such as
dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of
Yamana Gold's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Yamana Gold. We calculate exposure to Yamana Gold's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Yamana Gold's related companies.
Yamana Gold Investment Alerts
Yamana investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Yamana Gold performance across your portfolios.Please check all
investment alerts for Yamana
Yamana Gold Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Yamana value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yamana Gold competition to find
correlations between indicators driving the intrinsic value of Yamana.
Detailed Outlook On Yamana Gold
Yamana Gold reported the last year's revenue of 1.82
B. Total Income to common stockholders was 384.5
M with profit before taxes, overhead, and interest of 1.12
B.
| 2020 | 2021 | 2022 | 2023 (projected) |
Current Assets | 917.9 M | 835.5 M | 751.95 M | 692.29 M | Total Assets | 8.42 B | 8.38 B | 7.54 B | 7.96 B |
Margins Breakdown
Yamana profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Yamana Gold itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Yamana Gold profit margins.
| EBITDA Margin | 0.7 |
| Gross Margin | 0.43 |
| Profit Margin | 0.1 |
Yamana Gold Earnings Before Interest Taxes and Depreciation Amortization EBITDA is increasing over the last 8 years. Yamana Gold Earnings before Tax is increasing over the last 8 years. Furthermore, Yamana Gold Earnings Before Interest Taxes and Depreciation Amortization USD is increasing over the last 8 years. The previous year's value of Yamana Gold Earnings Before Interest Taxes and Depreciation Amortization USD was 1,272,429,605. Yamana Gold Earnings Before Interest Taxes and Depreciation Amortization EBITDA is increasing over the last 8 years. Yamana Gold Earnings before Tax is increasing over the last 8 years. Furthermore, Yamana Gold Earnings Before Interest Taxes and Depreciation Amortization USD is fairly stable at the moment.
Another 3 percent rise for Yamana Gold
The semi variance is down to 3.08 as of today.
As of the 3rd of March, Yamana Gold maintains the Downside Deviation of 1.78,
market risk adjusted performance of 0.0049, and Mean Deviation of 1.43. Yamana Gold
technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We are able to break down and analyze data for nineteen
technical drivers for Yamana Gold, which can be compared to its rivals. Please check out
Yamana Gold downside deviation,
treynor ratio, as well as the
relationship between the Treynor Ratio and
expected short fall to decide if Yamana Gold is priced fairly, providing market reflects its latest price of 5.36 per share. Given that Yamana Gold has
jensen alpha of 0.0551, we strongly advise you to confirm Yamana Gold's prevalent market performance to make sure the company can sustain itself at a future point.
Our Final Takeaway
When is the right time to buy or sell Yamana Gold? Buying stocks such as Yamana Gold isn't very hard. However, what challenging for most investors is doing it at the right time. Proper
market timing is something most people cannot do without
sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily basis.
While some investors may not share our view, we believe it may be a good time to increase your existing holdings in Yamana as the risk-reward trade off is appealing enough to hold a position. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Yamana Gold.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Yamana Gold. Please refer to our
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