Coeur Mining Shares Owned By Insiders vs. Profit Margin

CDE Stock  USD 6.89  0.49  6.64%   
Considering the key profitability indicators obtained from Coeur Mining's historical financial statements, Coeur Mining may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Coeur Mining's ability to earn profits and add value for shareholders. The current year's Sales General And Administrative To Revenue is expected to grow to 0.07, whereas Price To Sales Ratio is forecasted to decline to 1.29. At present, Coeur Mining's Income Tax Expense is projected to increase significantly based on the last few years of reporting. The current year's Non Operating Income Net Other is expected to grow to about 365.9 K, whereas Income Before Tax is forecasted to decline to (71.9 M).
For Coeur Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Coeur Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Coeur Mining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Coeur Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Coeur Mining over time as well as its relative position and ranking within its peers.
  

Coeur Mining's Revenue Breakdown by Earning Segment

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Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coeur Mining. If investors know Coeur will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coeur Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.443
Earnings Share
(0.01)
Revenue Per Share
2.602
Quarterly Revenue Growth
0.611
Return On Assets
0.0253
The market value of Coeur Mining is measured differently than its book value, which is the value of Coeur that is recorded on the company's balance sheet. Investors also form their own opinion of Coeur Mining's value that differs from its market value or its book value, called intrinsic value, which is Coeur Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coeur Mining's market value can be influenced by many factors that don't directly affect Coeur Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coeur Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coeur Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coeur Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Coeur Mining Profit Margin vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Coeur Mining's current stock value. Our valuation model uses many indicators to compare Coeur Mining value to that of its competitors to determine the firm's financial worth.
Coeur Mining is rated third in shares owned by insiders category among its peers. It is rated below average in profit margin category among its peers . At present, Coeur Mining's Net Loss is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Coeur Mining by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Coeur Profit Margin vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Coeur Mining

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
1.51 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Coeur Mining

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(0) %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Coeur Profit Margin Comparison

Coeur Mining is currently under evaluation in profit margin category among its peers.

Coeur Mining Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Coeur Mining, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Coeur Mining will eventually generate negative long term returns. The profitability progress is the general direction of Coeur Mining's change in net profit over the period of time. It can combine multiple indicators of Coeur Mining, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income1.3 M1.4 M
Operating Income-36.1 M-37.9 M
Income Before Tax-68.5 M-71.9 M
Total Other Income Expense Net-32.3 M-34 M
Net Loss-103.6 M-108.8 M
Income Tax Expense35.2 M36.9 M
Net Loss-70.3 M-73.8 M
Net Loss-103.6 M-108.8 M
Non Operating Income Net Other348.4 K365.9 K
Interest Income104.9 M110.1 M
Net Interest Income-29.1 M-30.6 M
Change To Netincome-21.7 M-20.6 M
Net Loss(0.30)(0.32)
Income Quality(0.65)(0.62)
Net Income Per E B T 1.51  1.42 

Coeur Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Coeur Mining. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Coeur Mining position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Coeur Mining's important profitability drivers and their relationship over time.

Use Coeur Mining in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Coeur Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Coeur Mining will appreciate offsetting losses from the drop in the long position's value.

Coeur Mining Pair Trading

Coeur Mining Pair Trading Analysis

The ability to find closely correlated positions to Coeur Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coeur Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Coeur Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Coeur Mining to buy it.
The correlation of Coeur Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Coeur Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coeur Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Coeur Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Coeur Mining position

In addition to having Coeur Mining in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Heavy Metals Thematic Idea Now

Heavy Metals
Heavy Metals Theme
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Heavy Metals Theme or any other thematic opportunities.
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When determining whether Coeur Mining is a strong investment it is important to analyze Coeur Mining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Coeur Mining's future performance. For an informed investment choice regarding Coeur Stock, refer to the following important reports:
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For information on how to trade Coeur Stock refer to our How to Trade Coeur Stock guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
To fully project Coeur Mining's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Coeur Mining at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Coeur Mining's income statement, its balance sheet, and the statement of cash flows.
Potential Coeur Mining investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Coeur Mining investors may work on each financial statement separately, they are all related. The changes in Coeur Mining's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Coeur Mining's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.