Gold Competitors

Delisted . USA . 
Stock . Gold Fields Limited
GFIOFDelisted Stock  USD 23.85  0.00  0.00%   
Gold Fields Limited competes with PT Chandra, China Hongqiao, Northern Star, Sika AG, and Sika AG; as well as few others. The company classifies itself under Basic Materials sector and is part of Gold industry. Analyzing Gold Fields competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Gold Fields to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Gold Fields competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
23.8523.8523.85
Details
Intrinsic
Valuation
LowRealHigh
20.0120.0126.24
Details

Gold Fields Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Gold Fields and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Gold and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Gold Fields Limited does not affect the price movement of the other competitor.

High positive correlations

SXYAY
+ 0.98
SKFOF
NESRF
+ 0.76
CHHQY
AMSYF
+ 0.76
ANFGF
AKZOY
+ 0.72
SXYAY
AKZOY
+ 0.68
SKFOF
GVDBF
+ 0.68
RGRLF
  

High negative correlations

RGRLF
- 0.82
CHHQY
GVDBF
- 0.66
AMSYF
GVDBF
- 0.58
ANFGF
RGRLF
- 0.58
NESRF
GVDBF
- 0.57
NESRF
AKZOY
- 0.55
CHHQY

Risk-Adjusted Indicators

There is a big difference between Gold Pink Sheet performing well and Gold Fields Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Gold Fields' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
PTPIF  3.46 (1.75) 0.00  8.05  0.00 
 0.00 
 0.00 
 0.00 
 115.96 
CHHQY  1.04  0.34  0.00  0.45  0.00 
 0.00 
 0.00 
 0.00 
 32.40 
NESRF  2.12  0.11  0.02  0.31  2.83 
(2.35)
 5.31 
(4.37)
 14.27 
SKFOF  1.47 (0.25) 0.00 (0.22) 0.00 
 0.00 
 3.76 
(4.03)
 16.75 
SXYAY  1.30 (0.32) 0.00 (0.16) 0.00 
 0.00 
 2.57 
(4.18)
 14.37 
RGRLF  5.45 (0.57) 0.00 (0.14) 0.00 
 0.00 
 13.04 
(8.82)
 32.21 
ANFGF  2.08  0.30  0.12  0.35  2.42 
(2.31)
 5.07 
(3.77)
 12.60 
AMSYF  0.50  0.18  0.00  0.60  0.00 
 0.00 
 0.00 
 0.00 
 15.53 
GVDBF  1.27 (0.01) 0.00  0.12  0.00 
 0.00 
 4.78 
(4.79)
 17.13 
AKZOY  1.00 (0.08) 0.00 (0.01) 0.00 
 0.00 
 2.08 
(2.16)
 5.77 
All Fundamental Data

Gold Fields Competitive Analysis

The better you understand Gold Fields competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Gold Fields' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Gold Fields' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GFIOF PTPIF CHHQY NESRF SKFOF SXYAY RGRLF ANFGF AMSYF GVDBF
 0.00 
 23.85 
Gold
 0.00 
 0.53 
PTPIF
 0.00 
 42.00 
China
 2.72 
 17.77 
Northern
 1.04 
 188.00 
Sika
 2.15 
 18.67 
Sika
 7.69 
 0.24 
Star
 3.13 
 48.00 
Antofagasta
 0.00 
 43.36 
ArcelorMittal
 3.80 
 3,966 
Givaudan
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Not too volatile
Very steady
Very steady
Out of control
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Fair
Soft
Weakest
Weakest
Weakest
Good
Fair
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Small
Low
Low
Low
Low
Strong
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Cautious Hold
Strong Buy
Buy
Strong Buy
Strong Buy
Strong Hold
Strong Buy
Strong Buy
Cautious Hold
Current Ratio
2.22
5.78
1.57
1.84
1.94
1.94
0.53
3.37
1.62
1.37
Net Asset
7.35 B
4.99 B
188.42 B
11.13 B
10.7 B
10.7 B
N/A
17.28 B
94.55 B
11.51 B
Profit Margin
0.21
-0.0476
0.12
0.12
0.11
0.11
N/A
0.14
0.12
0.12
EBITDA
2.05 B
259.38 M
26.18 B
925.3 M
1.76 B
1.76 B
622.67 K
4.62 B
15.07 B
1.39 B
Operating Margin
0.37
-0.027
0.17
0.0899
0.15
0.15
N/A
0.35
0.15
0.15
Current Valuation
10.7 B
13.15 B
10.33 B
8.54 B
40.71 B
40.71 B
(2.59 M)
18.14 B
26.29 B
34.84 B
Price To Book
2.28
3.53
0.68
1.57
7.42
7.52
N/A
2.39
0.42
6.76
Retained Earnings
1.55 B
964.48 B
N/A
229 M
N/A
N/A
(336 M)
6.5 B
N/A
5.25 B
Current Asset
991 M
1.83 T
N/A
440 M
N/A
N/A
27 M
3.27 B
20.97 B
2.28 B
Five Year Return
N/A
N/A
N/A
1.55
N/A
N/A
N/A
3.71
2.64
2.04
Beta
0.6
0.73
1.24
0.48
0.84
0.84
1.03
1.07
1.98
0.42
Number Of Employees
6.25 K
2.02 K
45.44 K
22
27 K
27 K
20
6.88 K
63
16.68 K
Shares Outstanding
891.25 M
86.51 B
947.55 M
1.15 B
153.7 M
1.54 B
8.5 B
985.86 M
805 M
9.23 M
Cash Flow From Operations
1.55 B
221.85 M
28.65 B
1.6 B
1.06 B
1.06 B
(1.82 M)
3.67 B
10.2 B
948 M
Annual Yield
0.0304
0.0065
0.14
0.0182
0.011
0.0111
N/A
0.0619
0.0123
0.0229
Total Debt
1.08 B
949.65 M
30.97 B
297.9 M
3.13 B
3.13 B
N/A
2.74 B
9.07 B
4.3 B
Return On Equity
0.22
-0.0435
0.19
0.0531
0.27
0.27
N/A
0.15
0.18
0.21
Z Score
5.4
N/A
N/A
19.2
7.8
7.8
-2.8
4.2
1.2
3.6
Return On Asset
0.14
-0.0095
0.0745
0.0188
0.0821
0.0821
0.0582
0.0845
0.0782
0.0598
Book Value Per Share
4.76
0.033
92.05
7.05
31.28
3.13
-0.034
7.54
66.03
458.66
Current Liabilities
521 M
882.55 B
N/A
191 M
N/A
N/A
14 M
1.3 B
16.52 B
1.16 B
Total Asset
7.35 B
4.99 B
188.42 B
11.13 B
10.7 B
10.7 B
158 M
17.28 B
94.55 B
11.51 B
Debt To Equity
0.36
0.52
0.62
0.062
0.74
0.74
N/A
0.33
0.17
1.35
Target Price
10.43
N/A
N/A
N/A
N/A
26.87
N/A
25.4
N/A
83.11
Last Dividend Paid
0.33
N/A
0.83
0.22
N/A
N/A
N/A
1.28
0.44
67.0
Shares Owned By Institutions
57.17
2.62
N/A
53.51
50.82
0.01
N/A
18.68
21.87
30.48
Market Capitalization
9.95 B
13.45 B
10.33 B
9.7 B
43.24 B
43.03 B
7.27 M
20.75 B
24.78 B
27.4 B
Price To Earning
13.19
38.57
3.21
20.67
44.85
45.13
0.03
32.04
1.84
37.49
Price To Earnings To Growth
-3.62
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.66
3.63
Price To Sales
2.2
5.13
0.069
2.21
3.67
3.67
281.84
2.77
0.26
4.25
Net Income
789.3 M
152.12 M
16.07 B
429.8 M
1.05 B
1.05 B
(6.09 M)
1.29 B
9.3 B
856 M
Earnings Per Share
1.01
N/A
2.44
0.26
7.85
0.78
-0.026
0.9
13.73
100.28
Shares Owned By Insiders
3.94
93.79
N/A
1.22
5.47
N/A
N/A
65.4
38.7
17.02
Revenue
4.2 B
2.58 B
114.49 B
3.74 B
9.25 B
9.25 B
1.29 M
7.47 B
79.84 B
7.12 B
Working Capital
470 M
949.2 B
N/A
249 M
N/A
N/A
13 M
1.97 B
4.45 B
1.11 B
Cash And Equivalents
724.1 M
2.12 B
49.23 B
571.1 M
693.5 M
693.5 M
1.52 M
2.88 B
5.07 B
323 M
Cash Per Share
0.81
0.03
52.74
0.49
4.57
0.46
0.01
2.92
6.21
35.01
Gross Profit
1.71 B
345.02 M
30.36 B
513.6 M
4.79 B
4.79 B
(888.38 K)
4.35 B
14.16 B
2.76 B
Day Typical Price
23.85
0.53
42.0
17.84
188.0
18.63
0.25
47.94
43.36
3966.47
Accumulation Distribution
N/A
N/A
N/A
0.0411
N/A
0.007
0.0769
0.0205
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
0.75
N/A
0.13
0.02
0.99
N/A
N/A
Daily Balance Of Power
0.0
0.0
0.0
0.6267
9.2 T
(3.15)
(1.00)
(1.57)
0.0
(9,223,372,036,855)
Period Momentum Indicator
N/A
N/A
N/A
0.47
1.94
(0.41)
(0.02)
(1.55)
N/A
(156.75)
Rate Of Daily Change
1.0
1.0
1.0
1.03
1.01
0.98
0.92
0.97
1.0
0.96
Day Median Price
23.85
0.53
42.0
17.88
188.0
18.62
0.25
47.92
43.36
3966.47
Price Action Indicator
N/A
N/A
N/A
0.13
0.97
(0.15)
(0.02)
(0.69)
N/A
(78.38)
Coefficient Of Variation
2143.69
(812.40)
801.1
1801.9
(1,432)
(1,067)
(2,000)
653.58
896.48
(5,672)
Mean Deviation
1.4
3.46
1.04
2.12
1.47
1.3
5.45
2.08
0.4974
1.27
Jensen Alpha
0.1096
(1.75)
0.3397
0.109
(0.25)
(0.32)
(0.57)
0.2977
0.176
(0.01)
Total Risk Alpha
(0.30)
(3.63)
(0.03)
(0.23)
(0.49)
(0.48)
(1.25)
0.0507
(0.05)
(0.40)
Sortino Ratio
0.0078
N/A
N/A
0.0204
N/A
N/A
N/A
0.1194
N/A
N/A
Downside Variance
60.22
N/A
N/A
9.84
N/A
N/A
N/A
6.71
N/A
N/A
Standard Deviation
3.46
14.27
3.48
2.96
2.42
2.08
6.85
2.68
1.95
2.65
Kurtosis
7.12
66.0
45.22
1.51
6.27
7.3
(0.03)
0.3211
61.62
4.14
Potential Upside
7.72
N/A
N/A
5.31
3.76
2.57
13.04
5.07
N/A
4.78
Treynor Ratio
0.3286
8.05
0.4536
0.308
(0.22)
(0.16)
(0.14)
0.3543
0.6014
0.1199
Maximum Drawdown
20.91
115.96
32.4
14.27
16.75
14.37
32.21
12.6
15.53
17.13
Variance
11.94
203.75
12.09
8.76
5.87
4.31
46.97
7.17
3.79
7.01
Market Risk Adjusted Performance
0.3386
8.06
0.4636
0.318
(0.21)
(0.15)
(0.13)
0.3643
0.6114
0.1299
Risk Adjusted Performance
0.0403
(0.08)
0.0945
0.0461
(0.04)
(0.06)
(0.03)
0.1134
0.0837
(0)
Skewness
0.7912
(8.12)
6.26
(0.51)
(1.36)
(1.82)
0.574
(0.17)
7.69
0.1135
Semi Deviation
2.2
N/A
N/A
2.83
N/A
N/A
N/A
2.42
N/A
N/A
Information Ratio
0.0176
(0.13)
0.096
0.0216
(0.11)
(0.14)
(0.06)
0.1155
0.06
(0.06)
Value At Risk
(3.74)
N/A
N/A
(4.37)
(4.03)
(4.18)
(8.82)
(3.77)
N/A
(4.79)
Expected Short fall
(9.42)
N/A
N/A
(2.35)
N/A
N/A
N/A
(2.31)
N/A
N/A
Downside Deviation
7.76
N/A
N/A
3.14
N/A
N/A
N/A
2.59
N/A
N/A
Semi Variance
4.85
N/A
N/A
7.98
N/A
N/A
N/A
5.84
N/A
N/A

Gold Fields Competition Performance Charts

Five steps to successful analysis of Gold Fields Competition

Gold Fields' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Gold Fields Limited in relation to its competition. Gold Fields' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Gold Fields in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Gold Fields' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Gold Fields Limited, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Gold Fields position

In addition to having Gold Fields in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Crypto And Gold Thematic Idea Now

Crypto And Gold
Crypto And Gold Theme
Assets that cancel away each other volatility by providing diversification into gold investment combined with digital assets. The Crypto And Gold theme has 54 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Crypto And Gold Theme or any other thematic opportunities.
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Other Consideration for investing in Gold Pink Sheet

If you are still planning to invest in Gold Fields Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gold Fields' history and understand the potential risks before investing.
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