Sibanye Stillwater Limited Stock Performance
| SBYSF Stock | USD 0.86 0.00 0.00% |
The entity has a beta of -0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sibanye Stillwater are expected to decrease at a much lower rate. During the bear market, Sibanye Stillwater is likely to outperform the market. At this point, Sibanye Stillwater has a negative expected return of -0.46%. Please make sure to validate Sibanye Stillwater's mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to decide if Sibanye Stillwater performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sibanye Stillwater Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 20.2 B | |
| Total Cashflows From Investing Activities | -14.6 B |
Sibanye |
Sibanye Stillwater Relative Risk vs. Return Landscape
If you would invest 117.00 in Sibanye Stillwater Limited on November 3, 2024 and sell it today you would lose (31.00) from holding Sibanye Stillwater Limited or give up 26.5% of portfolio value over 90 days. Sibanye Stillwater Limited is currently producing negative expected returns and takes up 2.8226% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than Sibanye, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sibanye Stillwater Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sibanye Stillwater's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sibanye Stillwater Limited, and traders can use it to determine the average amount a Sibanye Stillwater's 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 = -0.1636
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| Negative Returns | SBYSF |
Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sibanye Stillwater 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 Sibanye Stillwater by adding Sibanye Stillwater to a well-diversified portfolio.
Sibanye Stillwater Fundamentals Growth
Sibanye Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sibanye Stillwater, and Sibanye Stillwater 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 Sibanye Pink Sheet performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 7.08 B | |||
| Shares Outstanding | 2.83 B | |||
| Price To Earning | 2.64 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 172.19 B | |||
| EBITDA | 48.58 B | |||
| Cash And Equivalents | 27.25 B | |||
| Cash Per Share | 9.63 X | |||
| Total Debt | 20.19 B | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 30.56 X | |||
| Cash Flow From Operations | 32.26 B | |||
| Earnings Per Share | 0.40 X | |||
| Total Asset | 152.99 B | |||
About Sibanye Stillwater Performance
By analyzing Sibanye Stillwater's fundamental ratios, stakeholders can gain valuable insights into Sibanye Stillwater's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sibanye Stillwater 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 Sibanye Stillwater has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sibanye Stillwater Limited, together with its subsidiaries, operates as a precious metals mining company in South Africa, the United States, Zimbabwe, Canada, and Argentina. Sibanye Stillwater Limited was founded in 2013 and is headquartered in Weltevreden Park, South Africa. Sibanye Stillwater operates under Gold classification in the United States and is traded on OTC Exchange. It employs 80000 people.Things to note about Sibanye Stillwater performance evaluation
Checking the ongoing alerts about Sibanye Stillwater for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sibanye Stillwater help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sibanye Stillwater generated a negative expected return over the last 90 days | |
| Sibanye Stillwater has some characteristics of a very speculative penny stock | |
| About 69.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Hycroft Mining Hits Record-Breaking Silver 2,359 gt Over 21.2m at Nevada Mine - StockTitan |
- Analyzing Sibanye Stillwater's 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 Sibanye Stillwater's stock is overvalued or undervalued compared to its peers.
- Examining Sibanye Stillwater's 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 Sibanye Stillwater's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sibanye Stillwater's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sibanye Stillwater's pink sheet. These opinions can provide insight into Sibanye Stillwater's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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