Gold Fields Limited Performance
| GFIOFDelisted Stock | USD 23.85 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Gold Fields are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Gold Fields Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Gold Fields is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...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 2,385 in Gold Fields Limited on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Gold Fields Limited or generate 0.0% return on investment over 90 days. Gold Fields Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Gold, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, such as Gold Fields Limited, 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 = 0.0
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Based on monthly moving average Gold Fields is not performing at its full potential. However, 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 Gold Fields to a well-diversified portfolio.
Gold Fields Fundamentals Growth
Gold Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 10.7 B | |||
| Shares Outstanding | 891.25 M | |||
| Price To Earning | 13.19 X | |||
| Price To Book | 2.28 X | |||
| Price To Sales | 2.20 X | |||
| Revenue | 4.2 B | |||
| EBITDA | 2.05 B | |||
| Cash And Equivalents | 724.1 M | |||
| Cash Per Share | 0.81 X | |||
| Total Debt | 1.08 B | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 4.76 X | |||
| Cash Flow From Operations | 1.55 B | |||
| Earnings Per Share | 1.01 X | |||
| Total Asset | 7.35 B | |||
| Retained Earnings | 1.55 B | |||
| Current Asset | 991 M | |||
| Current Liabilities | 521 M | |||
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.
Gold Fields Limited operates as a gold producer with reserves and resources in Chile, South Africa, Ghana, West Africa, Australia, and Peru. Gold Fields Limited was founded in 1887 and is based in Sandton, South Africa. Gold Fields operates under Gold classification in the United States and is traded on OTC Exchange. It employs 6251 people.Things to note about Gold Fields Limited performance evaluation
Checking the ongoing alerts about Gold Fields for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Gold Fields Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gold Fields Limited is not yet fully synchronised with the market data | |
| Gold Fields Limited has a very high chance of going through financial distress in the upcoming years | |
| 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' pink sheet. These opinions can provide insight into Gold Fields' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Gold Pink Sheet
If you are still planning to invest in Gold Fields Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gold Fields' history and understand the potential risks before investing.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
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