COEUR MINING (Germany) Analysis
| CDM1 Stock | EUR 7.85 0.13 1.63% |
COEUR MINING is overvalued with Real Value of 6.02 and Hype Value of 7.85. The main objective of COEUR MINING stock analysis is to determine its intrinsic value, which is an estimate of what COEUR MINING is worth, separate from its market price. There are two main types of COEUR MINING's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect COEUR MINING's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of COEUR MINING's stock to identify patterns and trends that may indicate its future price movements.
The COEUR MINING stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and COEUR MINING's ongoing operational relationships across important fundamental and technical indicators.
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COEUR Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. COEUR MINING had not issued any dividends in recent years.COEUR MINING Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. COEUR MINING's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding COEUR MINING or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| COEUR MINING appears to be risky and price may revert if volatility continues | |
| COEUR MINING has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 785.64 M. Net Loss for the year was (78.11 M) with profit before overhead, payroll, taxes, and interest of 0. |
COEUR Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate COEUR MINING's market, we take the total number of its shares issued and multiply it by COEUR MINING's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 21st of July, COEUR MINING shows the Downside Deviation of 2.41, risk adjusted performance of 0.1599, and Mean Deviation of 2.51. COEUR MINING technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm COEUR MINING mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if COEUR MINING is priced adequately, providing market reflects its regular price of 7.85 per share.COEUR MINING Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of COEUR MINING for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out COEUR MINING short-term fluctuations and highlight longer-term trends or cycles.
COEUR MINING Predictive Daily Indicators
COEUR MINING intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of COEUR MINING stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
COEUR MINING Forecast Models
COEUR MINING's time-series forecasting models are one of many COEUR MINING's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary COEUR MINING's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding COEUR MINING to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for COEUR Stock analysis
When running COEUR MINING's price analysis, check to measure COEUR 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 COEUR MINING is operating at the current time. Most of COEUR MINING's value examination focuses on studying past and present price action to predict the probability of COEUR 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 COEUR MINING's price. Additionally, you may evaluate how the addition of COEUR MINING to your portfolios can decrease your overall portfolio volatility.
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