Ssr Mining Stock Performance
| SSRM Stock | USD 6.34 0.10 1.60% |
On a scale of 0 to 100, SSR Mining holds a performance score of 6. The entity has a beta of 2.18, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SSR Mining will likely underperform. Please check SSR Mining's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether SSR Mining's existing price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in SSR Mining are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, SSR Mining displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 7.22 | Five Day Return 4.35 | Year To Date Return (41.41) | Ten Year Return 8.71 | All Time Return 51.09 |
Forward Dividend Yield 0.0449 | Payout Ratio 0.07 | Forward Dividend Rate 0.28 | Dividend Date 2023-12-11 | Ex Dividend Date 2023-11-10 |
1 | Disposition of 6868 shares by Joanne Thomopoulos of SSR Mining subject to Rule 16b-3 | 08/14/2024 |
2 | Disposition of 651 shares by Russell Farnsworth of SSR Mining at 5.05 subject to Rule 16b-3 | 09/09/2024 |
3 | Disposition of 1265 shares by Russell Farnsworth of SSR Mining at 5.74 subject to Rule 16b-3 | 10/01/2024 |
4 | SSRM vs. BHP Which Stock Is the Better Value Option | 10/08/2024 |
| Begin Period Cash Flow | 688.8 M |
SSR |
SSR Mining Relative Risk vs. Return Landscape
If you would invest 537.00 in SSR Mining on July 23, 2024 and sell it today you would earn a total of 87.00 from holding SSR Mining or generate 16.2% return on investment over 90 days. SSR Mining is currently generating 0.3001% in daily expected returns and assumes 3.632% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than SSR, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SSR Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SSR Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SSR Mining, and traders can use it to determine the average amount a SSR Mining'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 = 0.0826
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.63 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average SSR Mining is performing at about 6% 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 SSR Mining by adding it to a well-diversified portfolio.
SSR Mining Fundamentals Growth
SSR Stock prices reflect investors' perceptions of the future prospects and financial health of SSR Mining, and SSR Mining 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 SSR Stock performance.
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0142 | ||||
| Profit Margin | (0.39) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.2 B | ||||
| Shares Outstanding | 202.1 M | ||||
| Price To Earning | 16.82 X | ||||
| Price To Book | 0.41 X | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 1.45 B | ||||
| Gross Profit | 498.29 M | ||||
| EBITDA | 505.54 M | ||||
| Net Income | (99.8 M) | ||||
| Cash And Equivalents | 964.55 M | ||||
| Cash Per Share | 4.62 X | ||||
| Total Debt | 319.04 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 7.10 X | ||||
| Book Value Per Share | 15.28 X | ||||
| Cash Flow From Operations | 429.46 M | ||||
| Earnings Per Share | (2.36) X | ||||
| Market Capitalization | 1.27 B | ||||
| Total Asset | 5.36 B | ||||
| Retained Earnings | 366.18 M | ||||
| Working Capital | 1.03 B | ||||
About SSR Mining Performance
By examining SSR Mining's fundamental ratios, stakeholders can obtain critical insights into SSR Mining's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SSR Mining is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 169.19 | 278.72 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about SSR Mining performance evaluation
Checking the ongoing alerts about SSR Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SSR Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SSR Mining had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 1.45 B. Net Loss for the year was (99.8 M) with profit before overhead, payroll, taxes, and interest of 498.29 M. | |
| About 75.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 6868 shares by Joanne Thomopoulos of SSR Mining subject to Rule 16b-3 |
- Analyzing SSR Mining'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 SSR Mining's stock is overvalued or undervalued compared to its peers.
- Examining SSR Mining'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 SSR Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SSR Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SSR Mining's stock. These opinions can provide insight into SSR Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SSR Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in SSR Stock, please use our How to Invest in SSR Mining guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Metals & Mining space 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 SSR Mining. If investors know SSR 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 SSR Mining 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 (0.86) | Dividend Share 0.14 | Earnings Share (2.36) | Revenue Per Share 6.042 | Quarterly Revenue Growth (0.39) |
The market value of SSR Mining is measured differently than its book value, which is the value of SSR that is recorded on the company's balance sheet. Investors also form their own opinion of SSR Mining's value that differs from its market value or its book value, called intrinsic value, which is SSR Mining'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 SSR Mining's market value can be influenced by many factors that don't directly affect SSR Mining'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 SSR Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if SSR Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SSR Mining'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.