Sibanye Stillwater Shares Owned By Insiders vs. Revenue
| 47V Stock | EUR 0.93 0.02 2.11% |
For Sibanye Stillwater profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sibanye Stillwater to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sibanye Stillwater Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sibanye Stillwater's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sibanye Stillwater Limited over time as well as its relative position and ranking within its peers.
Sibanye |
Sibanye Stillwater Revenue vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sibanye Stillwater's current stock value. Our valuation model uses many indicators to compare Sibanye Stillwater value to that of its competitors to determine the firm's financial worth. Sibanye Stillwater Limited is number one stock in shares owned by insiders category among its peers. It also is the top company in revenue category among its peers totaling about 26,905,312,500 of Revenue per Shares Owned By Insiders. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sibanye Stillwater's earnings, one of the primary drivers of an investment's value.Sibanye Revenue vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Sibanye Stillwater |
| = | 6.40 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Sibanye Stillwater |
| = | 172.19 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Sibanye Revenue vs Competition
Sibanye Stillwater Limited is the top company in revenue category among its peers. Market size based on revenue of Gold industry is presently estimated at about 804.54 Billion. Sibanye Stillwater totals roughly 172.19 Billion in revenue claiming about 21% of equities under Gold industry.
Sibanye Stillwater Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sibanye Stillwater, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sibanye Stillwater will eventually generate negative long term returns. The profitability progress is the general direction of Sibanye Stillwater's change in net profit over the period of time. It can combine multiple indicators of Sibanye Stillwater, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Sibanye Stillwater Limited 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 based in Weltevreden Park, South Africa. SIBANYE STILLWATER operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange. It employs 80000 people.
Sibanye Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sibanye Stillwater. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sibanye Stillwater position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sibanye Stillwater's important profitability drivers and their relationship over time.
Use Sibanye Stillwater in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sibanye Stillwater position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sibanye Stillwater will appreciate offsetting losses from the drop in the long position's value.Sibanye Stillwater Pair Trading
Sibanye Stillwater Limited Pair Trading Analysis
The ability to find closely correlated positions to Sibanye Stillwater could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sibanye Stillwater when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sibanye Stillwater - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sibanye Stillwater Limited to buy it.
The correlation of Sibanye Stillwater is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sibanye Stillwater moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sibanye Stillwater moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sibanye Stillwater can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Sibanye Stillwater position
In addition to having Sibanye Stillwater in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Non-Metallic and Industrial Metal Mining Thematic Idea Now
Non-Metallic and Industrial Metal Mining
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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Other Information on Investing in Sibanye Stock
To fully project Sibanye Stillwater's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sibanye Stillwater at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Sibanye Stillwater's income statement, its balance sheet, and the statement of cash flows.