Is Gold Fields Stock a Good Investment?
Gold Fields Investment Advice | GFI |
- Examine Gold Fields' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Gold Fields' leadership team and their track record. Good management can help Gold Fields navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Metals & Mining space and any emerging trends that could impact Gold Fields' business and its evolving consumer preferences.
- Compare Gold Fields' performance and market position to its competitors. Analyze how Gold Fields is positioned in terms of product offerings, innovation, and market share.
- Check if Gold Fields pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Gold Fields' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Gold Fields Ltd stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Gold Fields Ltd is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Gold Fields Stock
Researching Gold Fields' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 21.0% of the company shares are owned by institutional investors. The book value of Gold Fields was currently reported as 5.21. The company last dividend was issued on the 13th of September 2024. Gold Fields had 1161:1000 split on the 21st of February 2013.
To determine if Gold Fields is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gold Fields' research are outlined below:
| Latest headline from thelincolnianonline.com: Lester Murray Antman dba SimplyRich Sells 1,415 Shares of Gold Fields Limited |
Gold Fields uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Gold Fields Ltd. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gold Fields' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Gold Fields' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Gold Fields' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-02-15 | 2018-12-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2017-08-17 | 2017-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2007-10-25 | 2007-09-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2004-04-28 | 2004-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2018-08-16 | 2018-06-30 | 0.07 | 0.05 | -0.02 | 28 | ||
2014-11-20 | 2014-09-30 | 0.04 | 0.02 | -0.02 | 50 | ||
2014-05-08 | 2014-03-31 | 0.05 | 0.03 | -0.02 | 40 | ||
2005-01-31 | 2004-12-31 | 0.04 | 0.02 | -0.02 | 50 |
Gold Fields Target Price Consensus
Gold target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Gold Fields' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Buy |
Most Gold analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Gold stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Gold Fields, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationGold Fields Target Price Projection
Gold Fields' current and average target prices are 18.87 and 17.84, respectively. The current price of Gold Fields is the price at which Gold Fields Ltd is currently trading. On the other hand, Gold Fields' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Gold Fields Market Quote on 16th of February 2025
Target Price
Analyst Consensus On Gold Fields Target Price
Gold Fields Analyst Ratings
Gold Fields' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Gold Fields stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Gold Fields' financials, market performance, and future outlook by experienced professionals. Gold Fields' historical ratings below, therefore, can serve as a valuable tool for investors.Know Gold Fields' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Gold Fields is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gold Fields Ltd backward and forwards among themselves. Gold Fields' institutional investor refers to the entity that pools money to purchase Gold Fields' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amundi | 2024-09-30 | 2.9 M | Uss Investment Management Ltd | 2024-09-30 | 2.8 M | American Century Companies Inc | 2024-09-30 | 2.8 M | Rwc Asset Management Llp | 2024-12-31 | 2.7 M | Renaissance Technologies Corp | 2024-09-30 | 2.5 M | Victory Capital Management Inc. | 2024-12-31 | 2.1 M | Bamco Inc | 2024-09-30 | 2 M | Schroder Investment Management Group | 2024-09-30 | 1.9 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1.5 M | Van Eck Associates Corporation | 2024-12-31 | 44.8 M | Blackrock Inc | 2024-09-30 | 15.7 M |
Gold Fields' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 12.55 B.Market Cap |
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Gold Fields' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.22 | 0.25 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.18 | 0.14 |
Determining Gold Fields' profitability involves analyzing its financial statements and using various financial metrics to determine if Gold Fields is a good buy. For example, gross profit margin measures Gold Fields' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Gold Fields' profitability and make more informed investment decisions.
Evaluate Gold Fields' management efficiency
Gold Fields has Return on Asset of 0.1025 % which means that on every $100 spent on assets, it made $0.1025 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1497 %, implying that it generated $0.1497 on every 100 dollars invested. Gold Fields' management efficiency ratios could be used to measure how well Gold Fields manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Gold Fields' Return On Tangible Assets are increasing as compared to previous years. The Gold Fields' current Return On Capital Employed is estimated to increase to 0.25, while Return On Equity is projected to decrease to 0.14. As of now, Gold Fields' Intangible Assets are decreasing as compared to previous years. The Gold Fields' current Return On Tangible Assets is estimated to increase to 0.11, while Non Current Assets Total are projected to decrease to under 3.9 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.70 | 3.76 | |
| Tangible Book Value Per Share | 4.70 | 3.49 | |
| Enterprise Value Over EBITDA | 6.06 | 5.02 | |
| Price Book Value Ratio | 2.59 | 1.43 | |
| Enterprise Value Multiple | 6.06 | 5.02 | |
| Price Fair Value | 2.59 | 1.43 | |
| Enterprise Value | 12.5 B | 13.2 B |
The strategic decisions made by Gold Fields management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Basic technical analysis of Gold Stock
As of the 16th of February 2025, Gold Fields retains the Market Risk Adjusted Performance of 0.441, downside deviation of 2.36, and Risk Adjusted Performance of 0.0919. Gold Fields technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Gold Fields' Outstanding Corporate Bonds
Gold Fields issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gold Fields uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gold bonds can be classified according to their maturity, which is the date when Gold Fields Ltd has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Gold Fields' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Gold Fields' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0919 | |||
| Market Risk Adjusted Performance | 0.441 | |||
| Mean Deviation | 1.95 | |||
| Semi Deviation | 2.11 | |||
| Downside Deviation | 2.36 | |||
| Coefficient Of Variation | 835.85 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.31 | |||
| Information Ratio | 0.1152 | |||
| Jensen Alpha | 0.2897 | |||
| Total Risk Alpha | 0.2865 | |||
| Sortino Ratio | 0.1228 | |||
| Treynor Ratio | 0.431 | |||
| Maximum Drawdown | 9.79 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 4.16 | |||
| Downside Variance | 5.55 | |||
| Semi Variance | 4.45 | |||
| Expected Short fall | (2.24) | |||
| Skewness | (0.13) | |||
| Kurtosis | 1.5 |
| Risk Adjusted Performance | 0.0919 | |||
| Market Risk Adjusted Performance | 0.441 | |||
| Mean Deviation | 1.95 | |||
| Semi Deviation | 2.11 | |||
| Downside Deviation | 2.36 | |||
| Coefficient Of Variation | 835.85 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.31 | |||
| Information Ratio | 0.1152 | |||
| Jensen Alpha | 0.2897 | |||
| Total Risk Alpha | 0.2865 | |||
| Sortino Ratio | 0.1228 | |||
| Treynor Ratio | 0.431 | |||
| Maximum Drawdown | 9.79 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 4.16 | |||
| Downside Variance | 5.55 | |||
| Semi Variance | 4.45 | |||
| Expected Short fall | (2.24) | |||
| Skewness | (0.13) | |||
| Kurtosis | 1.5 |
Consider Gold Fields' intraday indicators
Gold Fields intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gold Fields stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Gold Fields Corporate Filings
6K | 7th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 20th of September 2024 Other Reports | ViewVerify |
Gold Stock media impact
Far too much social signal, news, headlines, and media speculation about Gold Fields that are available to investors today. That information is available publicly through Gold media outlets and privately through word of mouth or via Gold internal channels. However, regardless of the origin, that massive amount of Gold data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Gold Fields news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Gold Fields relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Gold Fields' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Gold Fields alpha.
Gold Fields Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Gold Fields can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Gold Fields Historical Investor Sentiment
Investor biases related to Gold Fields' public news can be used to forecast risks associated with an investment in Gold. The trend in average sentiment can be used to explain how an investor holding Gold can time the market purely based on public headlines and social activities around Gold Fields Ltd. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Gold Fields' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Gold Fields and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Gold Fields news discussions. The higher the estimate score, the more favorable the investor's outlook on Gold Fields.
Gold Fields Maximum Pain Price Across April 17th 2025 Option Contracts
Gold Fields' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Gold Fields close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Gold Fields' options.
Gold Fields Corporate Directors
| Carmen Letton | Independent Non-Executive Director | Profile | |
| Philisiwe Sibiya | Independent Non-Executive Director | Profile | |
| Alhassan Andani | Non-Executive Independent Director | Profile | |
| Paul Schmidt | Chief Financial Officer, Executive Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gold Fields Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gold Fields. If investors know Gold will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gold Fields listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.15) | Dividend Share 0.399 | Earnings Share 0.71 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
The market value of Gold Fields is measured differently than its book value, which is the value of Gold that is recorded on the company's balance sheet. Investors also form their own opinion of Gold Fields' value that differs from its market value or its book value, called intrinsic value, which is Gold Fields' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gold Fields' market value can be influenced by many factors that don't directly affect Gold Fields' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Gold Fields' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Gold Fields is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gold Fields' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.