Kinross Gold (UK) Analysis
| 0R2D Stock | 35.50 0.60 1.66% |
Kinross Gold Corp is overvalued with Real Value of 33.96 and Hype Value of 34.02. The main objective of Kinross Gold stock analysis is to determine its intrinsic value, which is an estimate of what Kinross Gold Corp is worth, separate from its market price. There are two main types of Kinross Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kinross Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kinross Gold's stock to identify patterns and trends that may indicate its future price movements.
The Kinross Gold stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Kinross Gold is usually not traded on Spring Bank Holiday ( 2025 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Kinross Stock trading window is adjusted to Europe/London timezone.
Kinross |
Kinross Stock Analysis Notes
About 68.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. For more info on Kinross Gold Corp please contact Paul Rollinson at 416 365 5123 or go to https://www.kinross.com.Kinross Gold Quarterly Total Revenue |
|
Kinross Gold Corp Investment Alerts
| Kinross Gold Corp appears to be risky and price may revert if volatility continues | |
| Kinross Gold Corp is unlikely to experience financial distress in the next 2 years | |
| About 68.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Is Kinross Gold Corporation stock trading at attractive multiples - Quarterly Trade Summary Free Verified High Yield Trade Plans - newser.com |
Kinross Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kinross Gold's market, we take the total number of its shares issued and multiply it by Kinross Gold'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.Kinross Profitablity
Kinross Gold's profitability indicators refer to fundamental financial ratios that showcase Kinross Gold's ability to generate income relative to its revenue or operating costs. If, let's say, Kinross Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kinross Gold'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 Kinross Gold's profitability requires more research than a typical breakdown of Kinross Gold'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 0.27 %, 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 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44. Management Efficiency
Kinross Gold Corp has return on total asset (ROA) of 0.1425 % which means that it generated a profit of $0.1425 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2481 %, meaning that it generated $0.2481 on every $100 dollars invested by stockholders. Kinross Gold's management efficiency ratios could be used to measure how well Kinross Gold manages its routine affairs as well as how well it operates its assets and liabilities. Total Assets is likely to drop to about 9.7 B in 2025. Other Assets is likely to drop to about 587.3 M in 2025Leadership effectiveness at Kinross Gold Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 18th of November 2025, Kinross Gold secures the Mean Deviation of 2.12, risk adjusted performance of 0.1199, and Downside Deviation of 3.56. Kinross Gold Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kinross Gold Corp coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Kinross Gold Corp is priced some-what accurately, providing market reflects its recent price of 35.5 per share.Kinross Gold Corp Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Kinross Gold Corp price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Kinross Gold Predictive Daily Indicators
Kinross Gold 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 Kinross Gold 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.
Kinross Gold Forecast Models
Kinross Gold's time-series forecasting models are one of many Kinross Gold'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 Kinross Gold'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 Kinross Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kinross Gold 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 Kinross 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 Kinross Gold. By using and applying Kinross Stock analysis, traders can create a robust methodology for identifying Kinross entry and exit points for their positions.
Kinross Gold is entity of United Kingdom. It is traded as Stock on LSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Kinross Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Dashboard Now
Portfolio DashboardPortfolio dashboard that provides centralized access to all your investments |
| All Next | Launch Module |
Additional Tools for Kinross Stock Analysis
When running Kinross Gold's price analysis, check to measure Kinross 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 Kinross Gold is operating at the current time. Most of Kinross Gold's value examination focuses on studying past and present price action to predict the probability of Kinross 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 Kinross Gold's price. Additionally, you may evaluate how the addition of Kinross Gold to your portfolios can decrease your overall portfolio volatility.