Centerra Gold Stock Performance
| CGAU Stock | USD 7.00 0.12 1.69% |
Centerra Gold has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.98, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Centerra Gold are expected to decrease slowly. On the other hand, during market turmoil, Centerra Gold is expected to outperform it slightly. Centerra Gold right now shows a risk of 3.06%. Please confirm Centerra Gold semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Centerra Gold will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Centerra Gold are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Centerra Gold is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Centerra Gold dividend paid on 5th of June 2025 | 06/05/2025 |
| Begin Period Cash Flow | 612.9 M | |
| Total Cashflows From Investing Activities | -193.2 M |
Centerra Gold Relative Risk vs. Return Landscape
If you would invest 698.00 in Centerra Gold on April 21, 2025 and sell it today you would earn a total of 2.00 from holding Centerra Gold or generate 0.29% return on investment over 90 days. Centerra Gold is currently generating 0.0494% in daily expected returns and assumes 3.0637% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Centerra, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Centerra Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centerra Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Centerra Gold, and traders can use it to determine the average amount a Centerra Gold'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 = 0.0161
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| Negative Returns | CGAU |
Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Centerra Gold is performing at about 1% 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 Centerra Gold by adding it to a well-diversified portfolio.
Centerra Gold Fundamentals Growth
Centerra Stock prices reflect investors' perceptions of the future prospects and financial health of Centerra Gold, and Centerra Gold 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 Centerra Stock performance.
| Return On Equity | 0.0263 | ||||
| Return On Asset | 0.0084 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 908.3 M | ||||
| Shares Outstanding | 207.56 M | ||||
| Price To Earning | 3.40 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 1.20 X | ||||
| Revenue | 1.21 B | ||||
| EBITDA | 304.05 M | ||||
| Cash And Equivalents | 723.34 M | ||||
| Cash Per Share | 3.29 X | ||||
| Total Debt | 20.11 M | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 7.99 X | ||||
| Cash Flow From Operations | 298.4 M | ||||
| Earnings Per Share | 0.18 X | ||||
| Total Asset | 2.27 B | ||||
| Retained Earnings | 808.27 M | ||||
About Centerra Gold Performance
Assessing Centerra Gold's fundamental ratios provides investors with valuable insights into Centerra Gold's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Centerra Gold is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Centerra Gold Inc., a gold mining company, engages in the acquisition, exploration, development, and operation of gold and copper properties in North America, Turkey, and internationally. The company was incorporated in 2002 and is headquartered in Toronto, Canada. Centerra Gold operates under Gold classification in the United States and is traded on New York Stock Exchange.Things to note about Centerra Gold performance evaluation
Checking the ongoing alerts about Centerra Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Centerra Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Centerra Gold had very high historical volatility over the last 90 days | |
| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| On 5th of June 2025 Centerra Gold paid $ 0.0508 per share dividend to its current shareholders | |
| Latest headline from benzinga.com: If You Invested 1000 In This Stock 10 Years Ago, You Would Have This Much Today |
- Analyzing Centerra Gold'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 Centerra Gold's stock is overvalued or undervalued compared to its peers.
- Examining Centerra Gold'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 Centerra Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Centerra Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Centerra Gold's stock. These opinions can provide insight into Centerra Gold's potential for growth and whether the stock is currently undervalued or overvalued.
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.