Sibanye Stillwater Financials

47V Stock  EUR 0.92  0.05  5.15%   
We were able to interpolate thirty-two available drivers for Sibanye Stillwater Limited, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of Sibanye Stillwater to be traded at €0.874 in 90 days.
  
Understanding current and past Sibanye Stillwater Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sibanye Stillwater's financial statements are interrelated, with each one affecting the others. For example, an increase in Sibanye Stillwater's assets may result in an increase in income on the income statement.

Sibanye Stillwater Stock Summary

Sibanye Stillwater competes with Playtech Plc, UNITED UTILITIES, Major Drilling, Algonquin Power, and Uber Technologies. Sibanye Stillwater Limited operates as a precious metals mining company in South Africa, the United States, Zimbabwe, Canada, and Argentina. Sibanye Stillwater Limited was founded in 2013 and is based in Weltevreden Park, South Africa. SIBANYE STILLWATER operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange. It employs 80000 people.
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINZAE000259701
Business AddressBridgeview House, Building
SectorBasic Materials
IndustryGold
BenchmarkDow Jones Industrial
Websitewww.sibanyestillwater.com
Phone27 11 278 9600
CurrencyEUR - Euro
You should never invest in Sibanye Stillwater without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sibanye Stock, because this is throwing your money away. Analyzing the key information contained in Sibanye Stillwater's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Sibanye Stillwater Key Financial Ratios

There are many critical financial ratios that Sibanye Stillwater's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sibanye Stillwater reports annually and quarterly.

Sibanye Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sibanye Stillwater's current stock value. Our valuation model uses many indicators to compare Sibanye Stillwater value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sibanye Stillwater competition to find correlations between indicators driving Sibanye Stillwater's intrinsic value. More Info.
Sibanye Stillwater Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.62  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sibanye Stillwater Limited is roughly  1.60 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sibanye Stillwater's earnings, one of the primary drivers of an investment's value.

Sibanye Stillwater Systematic Risk

Sibanye Stillwater's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sibanye Stillwater volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Sibanye Stillwater correlated with the market. If Beta is less than 0 Sibanye Stillwater generally moves in the opposite direction as compared to the market. If Sibanye Stillwater Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sibanye Stillwater is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sibanye Stillwater is generally in the same direction as the market. If Beta > 1 Sibanye Stillwater moves generally in the same direction as, but more than the movement of the benchmark.

Sibanye Stillwater November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sibanye Stillwater help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sibanye Stillwater Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sibanye Stillwater Limited based on widely used predictive technical indicators. In general, we focus on analyzing Sibanye Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sibanye Stillwater's daily price indicators and compare them against related drivers.

Complementary Tools for Sibanye Stock analysis

When running Sibanye Stillwater's price analysis, check to measure Sibanye Stillwater's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sibanye Stillwater is operating at the current time. Most of Sibanye Stillwater's value examination focuses on studying past and present price action to predict the probability of Sibanye Stillwater's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sibanye Stillwater's price. Additionally, you may evaluate how the addition of Sibanye Stillwater to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
CEOs Directory
Screen CEOs from public companies around the world
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes