Kinross Gold Stock Performance
| KGC Stock | USD 13.71 0.04 0.29% |
On a scale of 0 to 100, Kinross Gold holds a performance score of 9. The company secures a Beta (Market Risk) of 0.44, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kinross Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kinross Gold is expected to be smaller as well. Please check Kinross Gold's sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether Kinross Gold's current price movements will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kinross Gold are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Kinross Gold exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.29) | Five Day Return 1.93 | Year To Date Return 38.77 | Ten Year Return 457.32 | All Time Return 152.02 |
Forward Dividend Yield 0.0088 | Payout Ratio | Last Split Factor 1:3 | Forward Dividend Rate 0.12 | Dividend Date 2025-06-12 |
| Kinross Gold dividend paid on 20th of March 2025 | 03/20/2025 |
1 | Kinross Gold Co. Shares Sold by Teachers Retirement System of The State of Kentucky | 04/24/2025 |
2 | DuPont Gears Up for Q1 Earnings Whats in the Offing for the Stock | 05/01/2025 |
3 | Kinross Gold Q1 Earnings and Revenues Surpass Estimates | 05/06/2025 |
4 | Concentric Capital Strategies LP Invests 2.18 Million in Kinross Gold Co. | 05/08/2025 |
5 | Is Kinross Gold Stock Undervalued Right Now | 05/12/2025 |
6 | Nova Pacific Metals Appoints Zachary Kotowych to Board of Directors | 05/13/2025 |
7 | Athena Reports Results From 2024 Prospecting Program at Excelsior Springs, Outlines New Targets, and Expands Land Package | 05/14/2025 |
8 | Kinross Gold Completes Acquisition of 9.9 percent Stake in Eminent Gold | 05/15/2025 |
| Begin Period Cash Flow | 352.4 M |
Kinross Gold Relative Risk vs. Return Landscape
If you would invest 1,126 in Kinross Gold on February 18, 2025 and sell it today you would earn a total of 245.00 from holding Kinross Gold or generate 21.76% return on investment over 90 days. Kinross Gold is generating 0.3534% of daily returns assuming volatility of 3.0228% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than Kinross, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Kinross Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kinross Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kinross Gold, and traders can use it to determine the average amount a Kinross 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 = 0.1169
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KGC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.02 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.35 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Kinross Gold is performing at about 9% 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 Kinross Gold by adding it to a well-diversified portfolio.
Kinross Gold Fundamentals Growth
Kinross Stock prices reflect investors' perceptions of the future prospects and financial health of Kinross Gold, and Kinross 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 Kinross Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 17.41 B | ||||
| Shares Outstanding | 1.23 B | ||||
| Price To Earning | 16.48 X | ||||
| Price To Book | 2.34 X | ||||
| Price To Sales | 3.03 X | ||||
| Revenue | 5.15 B | ||||
| Gross Profit | 3.33 B | ||||
| EBITDA | 2.6 B | ||||
| Net Income | 903.24 M | ||||
| Cash And Equivalents | 496.5 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 1.45 B | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 2.98 X | ||||
| Book Value Per Share | 5.85 X | ||||
| Cash Flow From Operations | 2.45 B | ||||
| Earnings Per Share | 0.98 X | ||||
| Market Capitalization | 16.87 B | ||||
| Total Asset | 10.87 B | ||||
| Retained Earnings | (8.18 B) | ||||
| Working Capital | 1.07 B | ||||
| Current Asset | 2.29 B | ||||
| Current Liabilities | 701.8 M | ||||
About Kinross Gold Performance
By analyzing Kinross Gold's fundamental ratios, stakeholders can gain valuable insights into Kinross Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kinross Gold 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 Kinross Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 138.75 | 90.62 | |
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.16 | 0.16 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.14 | 0.15 |
Things to note about Kinross Gold performance evaluation
Checking the ongoing alerts about Kinross Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kinross Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kinross Gold had very high historical volatility over the last 90 days | |
| Kinross Gold is unlikely to experience financial distress in the next 2 years | |
| About 68.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Kinross Gold Completes Acquisition of 9.9 percent Stake in Eminent Gold |
- Analyzing Kinross 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 Kinross Gold's stock is overvalued or undervalued compared to its peers.
- Examining Kinross 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 Kinross Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kinross Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kinross Gold's stock. These opinions can provide insight into Kinross Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |