Agnico Eagle Financials
| AE9 Stock | EUR 75.64 0.66 0.88% |
Agnico |
Understanding current and past Agnico Eagle Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Agnico Eagle's financial statements are interrelated, with each one affecting the others. For example, an increase in Agnico Eagle's assets may result in an increase in income on the income statement.
Agnico Eagle Stock Summary
Agnico Eagle competes with ZIJIN MINH, Newmont, Barrick Gold, Franco Nevada, and Agnico Eagle. Agnico Eagle Mines Limited engages in the exploration, development, and production of mineral properties in Canada, Mexico, and Finland. Agnico Eagle Mines Limited was founded in 1953 and is headquartered in Toronto, Canada. AGNICO EAGLE operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5990 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | CA0084741085 |
| Business Address | 145 King Street |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | Dow Jones Industrial |
| Website | www.agnicoeagle.com |
| Phone | 416 947 1212 |
| Currency | EUR - Euro |
You should never invest in Agnico Eagle without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Agnico Stock, because this is throwing your money away. Analyzing the key information contained in Agnico Eagle's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Agnico Eagle Key Financial Ratios
There are many critical financial ratios that Agnico Eagle's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Agnico Eagle Mines reports annually and quarterly.| Return On Equity | 0.0603 | |||
| Return On Asset | 0.0512 | |||
| Target Price | 75.1 | |||
| Beta | 0.78 | |||
| Z Score | 9.6 |
Agnico Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Agnico Eagle's current stock value. Our valuation model uses many indicators to compare Agnico Eagle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Agnico Eagle competition to find correlations between indicators driving Agnico Eagle's intrinsic value. More Info.Agnico Eagle Mines is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.85 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Agnico Eagle Mines is roughly 1.18 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Agnico Eagle's earnings, one of the primary drivers of an investment's value.Agnico Eagle Mines Systematic Risk
Agnico Eagle's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Agnico Eagle 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Agnico Eagle Mines correlated with the market. If Beta is less than 0 Agnico Eagle generally moves in the opposite direction as compared to the market. If Agnico Eagle Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Agnico Eagle Mines is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Agnico Eagle is generally in the same direction as the market. If Beta > 1 Agnico Eagle moves generally in the same direction as, but more than the movement of the benchmark.
Agnico Eagle December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Agnico Eagle help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Agnico Eagle Mines. We use our internally-developed statistical techniques to arrive at the intrinsic value of Agnico Eagle Mines based on widely used predictive technical indicators. In general, we focus on analyzing Agnico Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Agnico Eagle's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.18 | |||
| Information Ratio | 0.0112 | |||
| Maximum Drawdown | 9.54 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 3.44 |
Complementary Tools for Agnico Stock analysis
When running Agnico Eagle's price analysis, check to measure Agnico Eagle'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 Agnico Eagle is operating at the current time. Most of Agnico Eagle's value examination focuses on studying past and present price action to predict the probability of Agnico Eagle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agnico Eagle's price. Additionally, you may evaluate how the addition of Agnico Eagle to your portfolios can decrease your overall portfolio volatility.
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