Diversified Trust Co Purchases Shares of 19,675 Sibanye Stillwater Limited - Defense World
| SBYSF Stock | USD 1.00 0.07 6.54% |
Roughly 61% of Sibanye Stillwater's investor base is looking to short. The analysis of overall sentiment of trading Sibanye Stillwater Limited pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Sibanye Stillwater's historical and current headlines, can help investors time the market. In addition, many technical investors use Sibanye Stillwater stock news signals to limit their universe of possible portfolio assets.
Sibanye Stillwater pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Sibanye daily returns and investor perception about the current price of Sibanye Stillwater Limited as well as its diversification or hedging effects on your existing portfolios.
Sibanye |
Diversified Trust Co Purchases Shares of 19,675 Sibanye Stillwater Limited Defense World
Read at news.google.com
 |
Sibanye Stillwater Fundamental Analysis
We analyze Sibanye Stillwater's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sibanye Stillwater using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sibanye Stillwater based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Sibanye Stillwater is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Sibanye Stillwater Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sibanye Stillwater pink sheet to make a market-neutral strategy. Peer analysis of Sibanye Stillwater could also be used in its relative valuation, which is a method of valuing Sibanye Stillwater by comparing valuation metrics with similar companies.
Peers
Sibanye Stillwater Related Equities
| NRRSF | Norsemont Mining | 11.76 | ||||
| VIORF | Vior | 8.33 | ||||
| MMRGF | Minaurum Gold | 7.14 | ||||
| CRDOF | Cerrado Gold | 4.00 | ||||
| PAFRF | Pan African | 0.00 | ||||
| AIRRF | Aurion Resources | 2.38 | ||||
| TDRRF | Tudor Gold | 3.39 | ||||
| RIOFF | Rio2 | 4.00 |
Complementary Tools for Sibanye Pink Sheet 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.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Transaction History View history of all your transactions and understand their impact on performance |