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 employment.

Gold Fields vs Akzo Nobel Correlation

Good diversification

The correlation between Gold Fields Limited and AKZOY is -0.01 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Gold Fields Limited and AKZOY in the same portfolio, assuming nothing else is changed.

Moving against Gold Pink Sheet

  0.45CYCC Cyclacel Pharmaceuticals Symbol ChangePairCorr
  0.43FCAP First CapitalPairCorr
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

AKZOY
+ 0.83
ANFGF
SXYAY
+ 0.82
SKFOF
AMSYF
+ 0.77
NESRF
AMSYF
+ 0.77
ANFGF
ANFGF
+ 0.66
NESRF
AKZOY
+ 0.55
AMSYF
  

High negative correlations

GVDBF
- 0.62
SXYAY
AKZOY
- 0.57
GVDBF
GVDBF
- 0.56
SKFOF
ANFGF
- 0.53
RGRLF
GVDBF
- 0.49
ANFGF
GVDBF
- 0.44
AMSYF

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  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CHHQY  0.77  0.25  0.00  0.78  0.00 
 0.00 
 0.00 
 0.00 
 32.40 
NESRF  2.19  0.44  0.10 (0.69) 2.58 
(2.46)
 5.05 
(4.37)
 14.07 
SKFOF  1.16  0.16  0.02 (1.57) 1.86 
(1.82)
 2.78 
(2.11)
 16.75 
SXYAY  1.18  0.03  0.02  0.11  2.02 
(1.22)
 2.57 
(2.11)
 14.37 
RGRLF  5.77 (0.23)(0.01) 0.01  6.15 
(7.66)
 13.04 
(10.34)
 32.21 
ANFGF  2.32  0.54  0.18  0.62  2.59 
(2.57)
 5.55 
(4.18)
 12.60 
AMSYF  1.30  0.64  0.00  6.34  0.00 
 0.00 
 0.00 
 0.00 
 28.69 
GVDBF  1.28 (0.08) 0.00 (0.03) 0.00 
 0.00 
 4.73 
(3.80)
 14.39 
AKZOY  1.11  0.08  0.04  0.19  1.34 
(1.09)
 2.25 
(2.16)
 7.22 

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
 2.70 
 20.17 
Northern
 1.43 
 202.33 
Sika
 0.20 
 20.47 
Sika
 7.69 
 0.24 
Star
 2.25 
 52.16 
Antofagasta
 1.92 
 55.60 
ArcelorMittal
 2.25 
 3,881 
Givaudan
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
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
Weakest
Fair
Weak
Soft
Weak
Good
Good
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Small
Low
Low
Low
Low
High
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Fairly 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
Strong Sell
Buy
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Hold
Strong Buy
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
20.19
202.33
20.47
0.24
52.48
55.6
3880.62
Accumulation Distribution
N/A
N/A
N/A
870.25
N/A
7.67
241.28
24.01
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
0.0
N/A
0.0
0.0
7.0E-4
N/A
N/A
Daily Balance Of Power
0.0
0.0
0.0
0.6625
9.2 T
0.5714
(2.00)
1.185567
9.2 T
0
Period Momentum Indicator
N/A
N/A
N/A
0.53
2.86
0.04
(0.02)
1.15
1.05
(89.38)
Rate Of Daily Change
1.0
1.0
1.0
1.03
1.01
1.0
0.92
1.02
1.02
0.98
Day Median Price
23.85
0.53
42.0
20.2
202.33
20.48
0.25
52.64
55.6
3880.62
Price Action Indicator
N/A
N/A
N/A
0.24
1.43
0.015
(0.01)
0.1
0.53
(44.69)
Coefficient Of Variation
2143.69
N/A
1136.88
714.78
1285.45
1306.17
17258.56
472.18
584.51
(20,947)
Mean Deviation
1.4
N/A
0.771
2.19
1.16
1.18
5.77
2.32
1.3
1.28
Jensen Alpha
0.0904
N/A
0.2494
0.4413
0.1559
0.0283
(0.23)
0.538
0.6423
(0.08)
Total Risk Alpha
(0.21)
N/A
(0.06)
0.096
(0.06)
(0.06)
(0.72)
0.3135
0.2521
(0.27)
Sortino Ratio
0.0088
N/A
N/A
0.1024
0.0249
0.0219
(0.01)
0.1814
N/A
N/A
Downside Variance
60.22
N/A
N/A
9.25
6.89
5.21
56.03
8.81
N/A
N/A
Standard Deviation
3.46
N/A
3.28
2.89
2.03
1.86
7.3
2.98
3.86
2.38
Kurtosis
7.12
N/A
57.98
0.7296
13.74
12.06
(0.42)
(0.11)
39.45
2.74
Potential Upside
7.72
N/A
N/A
5.05
2.78
2.57
13.04
5.55
N/A
4.73
Treynor Ratio
0.2055
N/A
0.7816
(0.69)
(1.57)
0.1051
0.01
0.6175
6.34
(0.03)
Maximum Drawdown
20.91
N/A
32.4
14.07
16.75
14.37
32.21
12.6
28.69
14.39
Variance
11.94
N/A
10.79
8.35
4.13
3.47
53.25
8.88
14.92
5.65
Market Risk Adjusted Performance
0.2155
N/A
0.7916
(0.68)
(1.56)
0.1151
0.02
0.6275
6.35
(0.02)
Risk Adjusted Performance
0.045
N/A
0.078
0.1192
0.0683
0.067
0.0135
0.1769
0.1449
0.0028
Skewness
0.7912
N/A
7.23
(0.44)
(2.01)
(2.15)
0.3704
(0.23)
6.18
0.3959
Semi Deviation
2.2
N/A
N/A
2.58
1.86
2.02
6.15
2.59
N/A
N/A
Information Ratio
0.0198
N/A
0.0598
0.1078
0.0322
0.0268
(0.01)
0.1807
0.1471
(0.04)
Value At Risk
(3.74)
N/A
N/A
(4.37)
(2.11)
(2.11)
(10.34)
(4.18)
N/A
(3.80)
Expected Short fall
(9.42)
N/A
N/A
(2.46)
(1.82)
(1.22)
(7.66)
(2.57)
N/A
N/A
Downside Deviation
7.76
N/A
N/A
3.04
2.62
2.28
7.49
2.97
N/A
N/A
Semi Variance
4.85
N/A
N/A
6.67
3.44
4.09
37.78
6.72
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?

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Railroads
Railroads Theme
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 45 constituents at this time.
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You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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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