NEM - Stock Risk Analysis Report for NEWMONT GOLDCORP CORP

NEM Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Newmont Goldcorp Corp. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how NEM stock compares to 2,000+ US-based stocks, and to peers in the Mining, Quarrying, and Oil and Gas Extraction sector and Gold Ore Mining industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Newmont is the world's leading gold company and a producer of copper, silver, zinc and lead. The Company's world-class portfolio of assets, prospects and talent is anchored in favorable mining jurisdictions in North America, South America, Australia and Africa. Newmont is the only gold producer listed in the S&P 500 Index and is widely recognized for its principled environmental, social and governance practices. The Company is an industry leader in value creation, supported by robust safety standards, superior execution and technical expertise. Newmont was founded in 1921 and has been publicly traded since 1925.

Identity

Symbol: NEM
FactorPad FPID: f49zjc
SEC CIK: 0001164727
Share Class FIGI: BBG001S5TKX3
Location: Greenwood Village, Colorado US
Web: www.newmont.com

Sector and Industry

Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Gold Ore Mining
SIC Code: 1040

Share Data

Shares Outstanding: 799,126,123

Earnings and Dividends

Trailing 12-month earnings: 3.57
Next earnings date: 2021-10-28

Dividend yield in last 12 months: 2.03%
Ex-dividend date: 2021-09-08

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 0.61 | All: 10 | Sector: 4 | Industry: 12

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $43,688,225,144 | All: 11 | Sector: 6 | Industry: 6

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $329,689,017 | All: 9 | Sector: 14 | Industry: 12

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): -9.26% | All: 94 | Sector: 78 | Industry: 17

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 6.57% | All: 29 | Sector: 14 | Industry: 23

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 3.7% | All: 11 | Sector: 8 | Industry: 12

Stock Risk Measures for Newmont Goldcorp Corp