Centerra Gold Stock Buy Hold or Sell Recommendation
| CGAU Stock | USD 11.73 0.07 0.59% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Centerra Gold is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Centerra Gold given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Centerra Gold, the advice is generated through an automated system that utilizes algorithms and statistical models.Check out Centerra Gold Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Centerra Stock please use our How to Invest in Centerra Gold guide. Note, we conduct extensive research on individual companies such as Centerra and provide practical buy, sell, or hold advice based on investors' constraints. Centerra Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Execute Centerra Gold Buy or Sell Advice
The Centerra recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Centerra Gold. Macroaxis does not own or have any residual interests in Centerra Gold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Centerra Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Centerra Gold Trading Alerts and Improvement Suggestions
| Centerra Gold is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thestar.com: Centerra Gold Announces Quarterly Dividend of C0.07 per Common Share |
Centerra Gold Returns Distribution Density
The distribution of Centerra Gold's historical returns is an attempt to chart the uncertainty of Centerra Gold's future price movements. The chart of the probability distribution of Centerra Gold daily returns describes the distribution of returns around its average expected value. We use Centerra Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Centerra Gold returns is essential to provide solid investment advice for Centerra Gold.
| Mean Return | 0.88 | Value At Risk | -4.85 | Potential Upside | 4.85 | Standard Deviation | 2.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Centerra Gold historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Centerra Stock Institutional Investors
The Centerra Gold's institutional investors refer to entities that pool money to purchase Centerra Gold's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Pale Fire Capital Se | 2025-06-30 | 3.5 M | Nuveen, Llc | 2025-06-30 | 2.7 M | Amvescap Plc. | 2025-06-30 | 2.6 M | Bank Of America Corp | 2025-06-30 | 2.5 M | Heartland Advisors Inc | 2025-06-30 | 2.2 M | Ubs Group Ag | 2025-06-30 | 2.2 M | Bank Of Montreal | 2025-06-30 | 2.2 M | Bmo Capital Markets Corp. | 2025-06-30 | 2.2 M | Amundi | 2025-06-30 | 2.2 M | Van Eck Associates Corporation | 2025-06-30 | 13.6 M | Goldman Sachs Group Inc | 2025-06-30 | 12.8 M |
Centerra Gold Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 502.5M | 402.1M | (415.3M) | 81.0M | 11.7M | 11.1M | |
| Free Cash Flow | 603.8M | 322.3M | (82.9M) | 160.3M | 114.1M | 107.3M | |
| Other Non Cash Items | 423.8M | 27.1M | 2.3M | 124.5M | (38.5M) | (36.6M) | |
| Capital Expenditures | 326.2M | 92.5M | 80.9M | 85.3M | 184.3M | 196.4M | |
| Net Income | 408.5M | 446.9M | (77.2M) | (82.8M) | 80.4M | 104.3M | |
| End Period Cash Flow | 545.2M | 947.2M | 531.9M | 612.9M | 624.7M | 344.0M | |
| Depreciation | 104.3M | (3.9M) | 103.4M | 141.2M | 130.7M | 167.3M | |
| Change To Inventory | 53.1M | (21.4M) | (76.4M) | 40.2M | 7.3M | 7.7M | |
| Net Borrowings | (132.1M) | (83.5M) | (6.5M) | (6.8M) | (7.8M) | (8.2M) | |
| Change To Netincome | 196.1M | 394.6M | 715.5M | (18.7M) | (21.5M) | (20.5M) |
Centerra Gold Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Centerra Gold or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Centerra Gold's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Centerra stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.88 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 2.88 | |
Ir | Information ratio | 0.27 |
Centerra Gold Volatility Alert
Centerra Gold shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Centerra Gold's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Centerra Gold's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Centerra Gold Fundamentals Vs Peers
Comparing Centerra Gold's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Centerra Gold's direct or indirect competition across all of the common fundamentals between Centerra Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Centerra Gold or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Centerra Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Centerra Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Centerra Gold to competition |
| Fundamentals | Centerra Gold | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0298 | -0.14 |
| Profit Margin | 0.26 % | (1.27) % |
| Operating Margin | 0.34 % | (5.51) % |
| Current Valuation | 1.8 B | 16.62 B |
| Shares Outstanding | 201.73 M | 571.82 M |
| Shares Owned By Insiders | 0.16 % | 10.09 % |
| Shares Owned By Institutions | 98.37 % | 39.21 % |
| Number Of Shares Shorted | 3.05 M | 4.71 M |
| Price To Earning | 3.40 X | 28.72 X |
| Price To Book | 1.35 X | 9.51 X |
| Price To Sales | 1.84 X | 11.42 X |
| Revenue | 1.21 B | 9.43 B |
| Gross Profit | 478.37 M | 27.38 B |
| EBITDA | 393.1 M | 3.9 B |
| Net Income | 80.39 M | 570.98 M |
| Cash And Equivalents | 723.34 M | 2.7 B |
| Cash Per Share | 3.29 X | 5.01 X |
| Total Debt | 20.11 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 6.17 X | 2.16 X |
| Book Value Per Share | 9.62 X | 1.93 K |
| Cash Flow From Operations | 298.4 M | 971.22 M |
| Short Ratio | 1.30 X | 4.00 X |
| Earnings Per Share | 1.61 X | 3.12 X |
| Target Price | 10.7 | |
| Beta | 1.3 | -0.15 |
| Market Capitalization | 2.37 B | 19.03 B |
| Total Asset | 2.27 B | 29.47 B |
| Retained Earnings | 808.27 M | 9.33 B |
| Working Capital | 709.18 M | 1.48 B |
| Annual Yield | 0.02 % | |
| Net Asset | 2.27 B |
Centerra Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Centerra . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Centerra Gold Buy or Sell Advice
When is the right time to buy or sell Centerra Gold? Buying financial instruments such as Centerra Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Centerra Gold 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.Did You Try This Idea?
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Additional Tools for Centerra Stock Analysis
When running Centerra Gold's price analysis, check to measure Centerra Gold'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 Centerra Gold is operating at the current time. Most of Centerra Gold's value examination focuses on studying past and present price action to predict the probability of Centerra Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centerra Gold's price. Additionally, you may evaluate how the addition of Centerra Gold to your portfolios can decrease your overall portfolio volatility.