Agnico Eagle (Germany) Performance
| AE9 Stock | EUR 145.60 5.90 4.22% |
On a scale of 0 to 100, Agnico Eagle holds a performance score of 23. The firm shows a Beta (market volatility) of 0.0818, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Agnico Eagle's returns are expected to increase less than the market. However, during the bear market, the loss of holding Agnico Eagle is expected to be smaller as well. Please check Agnico Eagle's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Agnico Eagle's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Agnico Eagle Mines are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Agnico Eagle reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 185.8 M |
Agnico |
Agnico Eagle Relative Risk vs. Return Landscape
If you would invest 10,327 in Agnico Eagle Mines on July 13, 2025 and sell it today you would earn a total of 4,233 from holding Agnico Eagle Mines or generate 40.99% return on investment over 90 days. Agnico Eagle Mines is currently producing 0.5457% returns and takes up 1.7999% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Agnico, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Agnico Eagle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agnico Eagle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Agnico Eagle Mines, and traders can use it to determine the average amount a Agnico Eagle's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3032
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AE9 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.55 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Agnico Eagle is performing at about 23% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Agnico Eagle by adding it to a well-diversified portfolio.
Agnico Eagle Fundamentals Growth
Agnico Stock prices reflect investors' perceptions of the future prospects and financial health of Agnico Eagle, and Agnico Eagle fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Agnico Stock performance.
| Return On Equity | 0.0603 | |||
| Return On Asset | 0.0512 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 22.69 B | |||
| Shares Outstanding | 456.46 M | |||
| Price To Earning | 75.63 X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 4.35 X | |||
| Revenue | 5.74 B | |||
| EBITDA | 2.29 B | |||
| Cash And Equivalents | 200.46 M | |||
| Cash Per Share | 0.85 X | |||
| Total Debt | 1.24 B | |||
| Debt To Equity | 38.80 % | |||
| Book Value Per Share | 35.58 X | |||
| Cash Flow From Operations | 2.1 B | |||
| Earnings Per Share | 1.44 X | |||
| Total Asset | 23.49 B | |||
About Agnico Eagle Performance
By analyzing Agnico Eagle's fundamental ratios, stakeholders can gain valuable insights into Agnico Eagle's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Agnico Eagle has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Agnico Eagle has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Agnico Eagle Mines performance evaluation
Checking the ongoing alerts about Agnico Eagle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Agnico Eagle Mines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Agnico Eagle's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Agnico Eagle's stock performance include:- Analyzing Agnico Eagle's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Agnico Eagle's stock is overvalued or undervalued compared to its peers.
- Examining Agnico Eagle's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Agnico Eagle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agnico Eagle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agnico Eagle's stock. These opinions can provide insight into Agnico Eagle's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |