Gold Fields Financials
| GFI Stock | 32,333 353.00 1.10% |
Gold |
Understanding current and past Gold Fields Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gold Fields' financial statements are interrelated, with each one affecting the others. For example, an increase in Gold Fields' assets may result in an increase in income on the income statement.
Please note, the presentation of Gold Fields' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gold Fields' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gold Fields' management manipulating its earnings.
| Foreign Associates | |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000018123 |
| Business Address | 150 Helen Road, |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | Dow Jones Industrial |
| Website | www.goldfields.com |
| Phone | (27) 11 562 9829 |
You should never invest in Gold Fields without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gold Stock, because this is throwing your money away. Analyzing the key information contained in Gold Fields' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gold Fields Key Financial Ratios
There are many critical financial ratios that Gold Fields' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Gold Fields reports annually and quarterly.| Return On Equity | 0.22 | |||
| Return On Asset | 0.14 | |||
| Target Price | 11.84 | |||
| Beta | 0.6 | |||
| Z Score | 79.2 |
Gold Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gold Fields's current stock value. Our valuation model uses many indicators to compare Gold Fields value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gold Fields competition to find correlations between indicators driving Gold Fields's intrinsic value. More Info.Gold Fields is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gold Fields is roughly 1.65 . 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 Gold Fields' earnings, one of the primary drivers of an investment's value.Gold Fields Systematic Risk
Gold Fields' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gold Fields 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Gold Fields correlated with the market. If Beta is less than 0 Gold Fields generally moves in the opposite direction as compared to the market. If Gold Fields Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gold Fields is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gold Fields is generally in the same direction as the market. If Beta > 1 Gold Fields moves generally in the same direction as, but more than the movement of the benchmark.
Gold Fields February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gold Fields help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gold Fields. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gold Fields based on widely used predictive technical indicators. In general, we focus on analyzing Gold Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gold Fields's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.62 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 9.67 | |||
| Value At Risk | (4.95) | |||
| Potential Upside | 3.91 |
Complementary Tools for Gold Stock analysis
When running Gold Fields' price analysis, check to measure Gold Fields' 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 Gold Fields is operating at the current time. Most of Gold Fields' value examination focuses on studying past and present price action to predict the probability of Gold Fields' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Fields' price. Additionally, you may evaluate how the addition of Gold Fields to your portfolios can decrease your overall portfolio volatility.
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