Gold Fields (South Africa) Performance
| GFI Stock | 26,804 1,360 4.83% |
Gold Fields has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gold Fields are expected to decrease at a much lower rate. During the bear market, Gold Fields is likely to outperform the market. Gold Fields right now retains a risk of 2.61%. Please check out Gold Fields standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to decide if Gold Fields will be following its current trending patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Gold Fields are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Gold Fields may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 886.8 M | |
| Total Cashflows From Investing Activities | -1.1 B |
Gold |
Gold Fields Relative Risk vs. Return Landscape
If you would invest 2,485,891 in Gold Fields on August 28, 2024 and sell it today you would earn a total of 194,509 from holding Gold Fields or generate 7.82% return on investment over 90 days. Gold Fields is generating 0.1531% of daily returns and assumes 2.6113% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Gold, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gold Fields Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gold Fields' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gold Fields, and traders can use it to determine the average amount a Gold Fields' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0586
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Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Gold Fields is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gold Fields by adding it to a well-diversified portfolio.
Gold Fields Fundamentals Growth
Gold Stock prices reflect investors' perceptions of the future prospects and financial health of Gold Fields, and Gold Fields fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gold Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 181.69 B | |||
| Shares Outstanding | 891.25 M | |||
| Price To Book | 2.23 X | |||
| Price To Sales | 37.49 X | |||
| Revenue | 4.2 B | |||
| EBITDA | 2.03 B | |||
| Total Debt | 1.08 B | |||
| Book Value Per Share | 4.76 X | |||
| Cash Flow From Operations | 1.23 B | |||
| Earnings Per Share | 17.95 X | |||
| Total Asset | 7.35 B | |||
About Gold Fields Performance
By analyzing Gold Fields' fundamental ratios, stakeholders can gain valuable insights into Gold Fields' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gold Fields has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gold Fields has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Gold Fields performance evaluation
Checking the ongoing alerts about Gold Fields for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gold Fields help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 57.0% of the company shares are owned by institutional investors |
- Analyzing Gold Fields' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gold Fields' stock is overvalued or undervalued compared to its peers.
- Examining Gold Fields' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gold Fields' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gold Fields' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gold Fields' stock. These opinions can provide insight into Gold Fields' potential for growth and whether the stock is currently undervalued or overvalued.
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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