Agnico Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Agnico Eagle's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Agnico Eagle in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
46.9950.1553.31
Details
Intrinsic
Valuation
LowReal ValueHigh
45.3357.1460.30
Details
9 Analysts
Consensus
LowTarget PriceHigh
63.0075.00110.00
Details
Earnings
Estimates (7)
LowProjected EPSHigh
2.472.592.84
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Agnico Eagle. Your research has to be compared to or analyzed against Agnico Eagle's peers to derive any actionable benefits. When done correctly, Agnico Eagle's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Agnico Eagle Mines.

Agnico Eagle Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Agnico Eagle and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Agnico and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Agnico Eagle Mines does not affect the price movement of the other competitor.
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Agnico Eagle Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Agnico Stock performing well and Agnico Eagle company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Agnico Eagle's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Agnico Eagle Mines and related stocks such as AdvanSix, Yamana Gold, Braskem SA Class, B2Gold Corp, Celanese Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
AEM(568.9 M)(568.9 M)310.9 M(686.7 M)83 M24.6 M158.8 M240.8 M(326.7 M)473.2 M511.6 M543 M585.9 M
ASIX118.7 M118.7 M118.7 M118.7 M83.9 M63.8 M34.1 M146.7 M66.2 M41.3 M46.1 M139.8 M121.2 M
AUY548.3 M548.3 M442.1 M(446.2 M)(1.4 B)(2.1 B)(307.9 M)(188.5 M)(284.6 M)225.6 M203.6 M147.5 M159.1 M
BAK(496.4 M)(496.4 M)(731.1 M)442.7 M716 MB(411.5 M)3.9 B2.8 B(2.5 B)(6.7 B)14 B15.1 B
BTG65.1 M65.1 M51.9 M67.3 M(666.4 M)(149.9 M)39.1 M56.9 M28.9 M293.4 M628.1 M420.1 M453.2 M
CE377 M607 M605 M1.1 B624 M304 M900 M843 M1.2 B852 MB1.9 BB

Agnico Eagle Mines and related stocks such as AdvanSix, Yamana Gold, Braskem SA Class, B2Gold Corp, Celanese Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Agnico Eagle Mines financial statement analysis. It represents the amount of money remaining after all of Agnico Eagle Mines operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Agnico Eagle Competitive Analysis

The better you understand Agnico Eagle competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Agnico Eagle's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Agnico Eagle's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AEMASIXAUYBAKBTGCE
 2.70 
 50.37 
Agnico
 0.39 
 41.16 
AdvanSix
 4.04 
 5.46 
Yamana
 1.11 
 10.97 
Braskem
 2.52 
 3.48 
B2Gold
 1.66 
 107.30 
Celanese
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Annual Yield
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Target Price
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Agnico Eagle Competition Performance Charts

Complement your Agnico Eagle position

In addition to having Agnico Eagle 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 Compulsion Thematic Idea Now

Compulsion
Compulsion Theme
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 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 Compulsion Theme or any other thematic opportunities.
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Please continue to Agnico Eagle Correlation with its peers. Note that the Agnico Eagle Mines information on this page should be used as a complementary analysis to other Agnico Eagle's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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When running Agnico Eagle Mines 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 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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Is Agnico Eagle's industry 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 Agnico Eagle. If investors know Agnico 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 Agnico Eagle 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 YOY
(0.64) 
Market Capitalization
23.9 B
Quarterly Revenue Growth YOY
0.47
Return On Assets
0.0515
Return On Equity
0.0497
The market value of Agnico Eagle Mines is measured differently than its book value, which is the value of Agnico that is recorded on the company's balance sheet. Investors also form their own opinion of Agnico Eagle's value that differs from its market value or its book value, called intrinsic value, which is Agnico Eagle'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 Agnico Eagle's market value can be influenced by many factors that don't directly affect Agnico Eagle'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 Agnico Eagle's value and its price as these two are different measures arrived at by different means. Investors typically determine Agnico Eagle value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agnico Eagle'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.
AEM
 Stock
  

USD 50.37  1.40  2.70%   

Agnico Eagle Mines competes with AdvanSix, Yamana Gold, Braskem SA, and B2Gold Corp; as well as few others. The company runs under Metals & Mining sector within Materials industry. Analyzing Agnico Eagle competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Agnico Eagle to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Agnico Eagle competition on your existing holdings. Please continue to Agnico Eagle Correlation with its peers.
  
Return on Average Assets is expected to hike to 0.06 this year. Return on Average Equity is expected to hike to 0.10 this year. Agnico Eagle Goodwill and Intangible Assets are relatively stable at the moment as compared to the past year. The company's current value of Goodwill and Intangible Assets is estimated at 505.56 Million. Tax Assets is expected to hike to about 152.4 M this year, although the value of Current Assets will most likely fall to nearly 1.3 B.