Assenagon Asset Management S.A. Has 1.79 Million Position in Coeur Mining, Inc. - MarketBeat
| 0R0U Stock | 7.11 0.13 1.80% |
Slightly above 62% of Coeur Mining's investor base is looking to short. The analysis of overall sentiment of trading Coeur Mining stock suggests that many investors are alarmed at this time. Coeur Mining's investing sentiment can be driven by a variety of factors including economic data, Coeur Mining's earnings reports, geopolitical events, and overall market trends.
Coeur Mining stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Coeur daily returns and investor perception about the current price of Coeur Mining as well as its diversification or hedging effects on your existing portfolios.
Coeur |
Asset Management S.A. Has 1.79 Million Position in Coeur Mining, Inc. MarketBeat
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Coeur Mining Fundamental Analysis
We analyze Coeur Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coeur Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coeur Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Operating Margin
Operating Margin Comparative Analysis
Coeur Mining is rated second in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Coeur Mining Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Coeur Mining stock to make a market-neutral strategy. Peer analysis of Coeur Mining could also be used in its relative valuation, which is a method of valuing Coeur Mining by comparing valuation metrics with similar companies.
Peers
Coeur Mining Related Equities
| CMCL | Caledonia Mining | 1.81 | ||||
| BVC | Batm Advanced | 0.37 | ||||
| ISLN | IShares Physical | 0.52 | ||||
| SSLV | Invesco Physical | 0.68 | ||||
| GAMA | Gamma Communications | 1.22 | ||||
| 0R0U | Coeur Mining | 1.80 | ||||
| 0QZ2 | Silvercorp Metals | 2.32 | ||||
| THR | Thor Mining | 10.96 |
Additional 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.