FactorPad
Build a Better Process

Stock Risk Measures for Eldorado Gold Corp

A quantitative factor review as of June 30, 2021.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
face pic by Paul Alan Davis, CFA
Updated: July 06, 2021
See how we arrive at an overall risk score of 64 for EGO below.

/ factorpad.com / stocks / f67kgf.html


An ad-free and cookie-free website.


EGO Risk Report

Overview

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

We show how EGO 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 Eldorado Gold Corporation is a Canadian company that owns and operates gold mines in Turkey, Greece and Canada. Since its merger with European Goldfields in 2011 the company has been pursuing the development of the Skouries mine, Olympias mine and Stratoni mine in Greece.

Identity

Sector and Industry

Share Data

Shares

Earnings and Dividends

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. (↑↑)

Company Size

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

Trading Liquidity

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

Price Momentum

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

Financial Risk Measures

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

Earnings Yield

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

Dividend Yield

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

/ factorpad.com / stocks / f67kgf.html


EGO stock risk
ELDORADO GOLD CORP stock beta
EGO risk report
EGO f67kgf
EGO risk analysis
EGO volatility
ELDORADO GOLD CORP credit risk
EGO liquidity risk
EGO leverage
EGO valuation
EGO systematic risk
EGO specific risk
ELDORADO GOLD CORP volatility
EGO analysis
EGO financial ratio

A newly-updated free resource. Connect and refer a friend today.