Agnico-Eagle Stock Analysis

AEM
 Stock
  

USD 39.07  2.06  5.01%   

The new pull down in stock price could raise concerns from stakeholders as the firm is trading at a share price of 39.07 on 4,000,805 in volume. The company directors and management have failed to build on market volatilities in August. However, diversifying your overall positions with Agnico-Eagle Mines may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.51. The current volatility is consistent with the ongoing market swings in August 2022 as well as with Agnico-Eagle Mines unsystematic, company-specific events.
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The Agnico-Eagle Mines stock analysis report makes it easy to digest most publicly released information about Agnico-Eagle Mines and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Agnico-Eagle Stock analysis module also helps to analyze the Agnico-Eagle Mines price relationship with some important fundamental indicators such as market cap and management efficiency.

Agnico-Eagle Stock Analysis Notes

About 65.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.76. 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 August 2022. Agnico Eagle Mines Limited engages in the exploration, development, and production of mineral properties in Canada, Mexico, and Finland. The company was incorporated in 1953 and is headquartered in Toronto, Canada. Agnico-Eagle Mines operates under Gold classification in the United States and is traded on New York Stock Exchange. It employs 6810 people. For more info on Agnico-Eagle Mines please contact Anthony Makuch at 416 947 1212 or go to https://www.agnicoeagle.com.

Agnico-Eagle Mines Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Agnico-Eagle Mines' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Agnico-Eagle Mines or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Agnico-Eagle Mines generated a negative expected return over the last 90 days
About 65.0% of the company shares are held by institutions such as insurance companies
On 15th of September 2022 Agnico-Eagle Mines paid $ 0.4 per share dividend to its current shareholders
Latest headline from seekingalpha.com: Equinox Gold One Of My Favorite Gold Producers - Seeking Alpha

Agnico-Eagle Mines Upcoming and Recent Events

Earnings reports are used by Agnico-Eagle Mines to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Agnico-Eagle Mines previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report10th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End10th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Agnico-Eagle Mines SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Agnico-Eagle Mines prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Agnico-Eagle Mines investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Agnico-Eagle Mines specific information freely available to individual and institutional investors to make a timely investment decision.

Agnico-Eagle Mines Thematic Classifications

In addition to having Agnico-Eagle Mines stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Gold and Gold Mining
Stocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas

Agnico-Eagle Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Agnico-Eagle Mines is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Agnico-Eagle Mines backward and forwards among themselves. Agnico-Eagle Mines' institutional investor refers to the entity that pools money to purchase Agnico-Eagle Mines' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Van Eck Associates CorpCommon Shares20.1 M919.7 M
Gqg Partners LlcCommon Shares17.5 M798.5 M
Vanguard Group IncCommon Shares15.5 M708.9 M
Royal Bank Of CanadaCommon Shares14 M639.6 M
Fil LtdCommon Shares12.9 M590.5 M
Massachusetts Financial Services CoCommon Shares12.6 M576.7 M
Fmr LlcCommon Shares10.6 M483.2 M
Note, although Agnico-Eagle Mines' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Agnico-Eagle Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 10.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Agnico-Eagle Mines's market, we take the total number of its shares issued and multiply it by Agnico-Eagle Mines'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 these looking for more risk prefer small-cap and mid-cap equities.

Agnico-Eagle Profitablity

Agnico-Eagle Mines' profitability indicators refer to fundamental financial ratios that showcase Agnico-Eagle Mines' ability to generate income relative to its revenue or operating costs. If, let's say, Agnico-Eagle Mines is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Agnico-Eagle Mines' 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 Mines' profitability requires more research than a typical breakdown of Agnico-Eagle Mines' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 12.33 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 44.52 %, which entails that for every 100 dollars of revenue, it generated 0.45 of operating income.

Management Efficiency

The entity has Return on Asset of 4.61 % which means that on every $100 spent on asset, it made $4.61 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 5.36 %, implying that it generated $5.36 on every 100 dollars invested. Agnico-Eagle Mines management efficiency ratios could be used to measure how well agnico-eagle mines manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of September, Agnico-Eagle Mines shows the mean deviation of 2.07, and Risk Adjusted Performance of (0.15). 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Agnico-Eagle Mines, which can be compared to its rivals. Please confirm Agnico-Eagle Mines information ratio, as well as the relationship between the value at risk and expected short fall to decide if Agnico-Eagle Mines is priced correctly, providing market reflects its regular price of 39.07 per share. Given that Agnico-Eagle Mines has jensen alpha of (0.32), we suggest you to validate Agnico-Eagle Mines's prevailing market performance to make sure the company can sustain itself at a future point.

Agnico-Eagle Mines Price Movement Analysis

The output start index for this execution was eight with a total number of output elements of fifty-three. The Moving Average is predictive technique used to analyze Agnico-Eagle Mines price data points by creating a series of averages of different subsets of Agnico-Eagle Mines entire price series.
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Agnico-Eagle Mines Technical and Predictive Indicators

Agnico-Eagle Mines Forecast Models

Agnico-Eagle Mines time-series forecasting models is one of many Agnico-Eagle Mines' stock analysis techniquest aimed to predict 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 Mines' 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-Eagle Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Agnico-Eagle Mines 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-Eagle 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 Mines. By using and applying Agnico-Eagle Stock analysis, traders can create a robust methodology for identifying Agnico-Eagle 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. The company was incorporated in 1953 and is headquartered in Toronto, Canada. Agnico-Eagle Mines operates under Gold classification in the United States and is traded on New York Stock Exchange. It employs 6810 people.

Current Agnico-Eagle Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Agnico-Eagle analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Agnico-Eagle analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
75.0Buy9Odds
Agnico-Eagle Mines current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Agnico-Eagle analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Agnico-Eagle stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Agnico-Eagle Mines, talking to its executives and customers, or listening to Agnico-Eagle conference calls.
Agnico-Eagle Analyst Advice Details

Agnico-Eagle Stock Analysis Indicators

Agnico-Eagle Mines stock analysis indicators help investors evaluate how Agnico-Eagle Mines stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Agnico-Eagle Mines shares will generate the highest return on investment. By understating and applying Agnico-Eagle Mines stock analysis, traders can identify Agnico-Eagle Mines position entry and exit signals to maximize returns.
Quick Ratio1.11
Trailing Annual Dividend Rate1.10
Fifty Two Week Low38.02
Revenue Growth63.60%
Payout Ratio86.21%
Average Daily Volume Last 10 Day2.71M
Shares Short Prior Month6.41M
Average Daily Volume In Three Month3.1M
Earnings Growth-22.10%
Shares Percent Shares Out1.55%
Earnings Quarterly Growth45.50%
Gross Margins54.25%
Forward Price Earnings14.53
Short Percent Of Float1.63%
Float Shares451.44M
Fifty Two Week High67.14
Fifty Day Average42.99
Enterprise Value To Ebitda9.34
Two Hundred Day Average51.18
Enterprise Value To Revenue4.16
Trailing Annual Dividend Yield2.67%
Please continue to Trending Equities. Note that the Agnico-Eagle Mines information on this page should be used as a complementary analysis to other Agnico-Eagle Mines' 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running Agnico-Eagle Mines price analysis, check to measure Agnico-Eagle Mines' 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 Mines is operating at the current time. Most of Agnico-Eagle Mines' value examination focuses on studying past and present price action to predict the probability of Agnico-Eagle Mines' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Agnico-Eagle Mines' price. Additionally, you may evaluate how the addition of Agnico-Eagle Mines to your portfolios can decrease your overall portfolio volatility.
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Is Agnico-Eagle Mines' 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 Mines. If investors know Agnico-Eagle 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 Mines listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Agnico-Eagle Mines is measured differently than its book value, which is the value of Agnico-Eagle that is recorded on the company's balance sheet. Investors also form their own opinion of Agnico-Eagle Mines' value that differs from its market value or its book value, called intrinsic value, which is Agnico-Eagle Mines' 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 Mines' market value can be influenced by many factors that don't directly affect Agnico-Eagle Mines' 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 Mines' value and its price as these two are different measures arrived at by different means. Investors typically determine Agnico-Eagle Mines value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agnico-Eagle Mines' 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.