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Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Yamana Gold Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how AUY 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.
YAMANA GOLD is a Canadian-based precious metals producer with a high quality, diversified portfolio, including significant gold and silver production; long-life production assets – including development stage properties and exploration properties – located throughout mining-friendly jurisdictions across the Americas, in Canada, Brazil, Chile and Argentina. Yamana plans to build on this base through sustainable expansion and optimization initiatives at existing operating mines, development of new mines, the advancement of its exploration properties and, at times, by targeting other consolidation opportunities with a primary focus in the Americas. The company is committed to operating responsibly and transparently to strengthen sustainable returns to shareholders and align business and societal outcomes by creating transformational impacts for all stakeholders.
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.
Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)
Stocks with higher market capitalization often have lower risk. (↑↓)
Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)
Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)
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