Agnico Eagle (Germany) Analysis
AE9 Stock | EUR 75.64 0.66 0.88% |
Agnico Eagle Mines is overvalued with Real Value of 63.87 and Hype Value of 75.64. The main objective of Agnico Eagle stock analysis is to determine its intrinsic value, which is an estimate of what Agnico Eagle Mines is worth, separate from its market price. There are two main types of Agnico Eagle's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Agnico Eagle's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Agnico Eagle's stock to identify patterns and trends that may indicate its future price movements.
The Agnico Eagle stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 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 Agnico Eagle's ongoing operational relationships across important fundamental and technical indicators.
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Agnico Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Agnico Eagle Mines last dividend was issued on the 31st of May 2023. 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. For more info on Agnico Eagle Mines please contact Ammar MBA at 416-947-1212 or go to https://www.agnicoeagle.com.Agnico Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Agnico Eagle's market, we take the total number of its shares issued and multiply it by Agnico Eagle'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.Agnico Profitablity
Agnico Eagle's profitability indicators refer to fundamental financial ratios that showcase Agnico Eagle's ability to generate income relative to its revenue or operating costs. If, let's say, Agnico Eagle is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Agnico Eagle's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Agnico Eagle's profitability requires more research than a typical breakdown of Agnico Eagle's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. Technical Drivers
As of the 21st of December, Agnico Eagle shows the Risk Adjusted Performance of 0.0277, mean deviation of 1.55, and Downside Deviation of 2.18. Agnico Eagle Mines 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 Agnico Eagle Mines variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Agnico Eagle Mines is priced correctly, providing market reflects its regular price of 75.64 per share.Agnico Eagle Mines Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Agnico Eagle middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Agnico Eagle Mines. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Agnico Eagle Outstanding Bonds
Agnico Eagle issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Agnico Eagle Mines uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Agnico bonds can be classified according to their maturity, which is the date when Agnico Eagle Mines has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Agnico Eagle Predictive Daily Indicators
Agnico Eagle 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 Agnico Eagle 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.
Agnico Eagle Forecast Models
Agnico Eagle's time-series forecasting models are one of many Agnico Eagle'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 Agnico Eagle'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.About Agnico Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Agnico Eagle prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Agnico shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Agnico Eagle. By using and applying Agnico Stock analysis, traders can create a robust methodology for identifying Agnico entry and exit points for their positions.
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.
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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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