Sibanye Stillwater (Germany) Analysis

Sibanye Stock Analysis Notes

About 69.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.54. In the past many companies with similar price-to-book ratios have beat the market. Sibanye Stillwater last dividend was issued on the 14th of September 2022. 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. For more info on Sibanye Stillwater Limited please contact BSc BSc at 27 11 278 9600 or go to https://www.sibanyestillwater.com.

Sibanye Stillwater Investment Alerts

Sibanye Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sibanye Stillwater's market, we take the total number of its shares issued and multiply it by Sibanye Stillwater's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Sibanye Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.

Technical Drivers

As of the 1st of February, Sibanye Stillwater has the Variance of 16.01, coefficient of variation of (1,779), and Risk Adjusted Performance of (0.04). Sibanye Stillwater technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Sibanye Stillwater mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Sibanye Stillwater is priced more or less accurately, providing market reflects its prevalent price of 0.96 per share.

Sibanye Stillwater Price Movement Analysis

Sibanye Stillwater Outstanding Bonds

Sibanye Stillwater Predictive Daily Indicators

Sibanye Stillwater Forecast Models

Sibanye Stillwater's time-series forecasting models are one of many Sibanye Stillwater's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sibanye Stillwater's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sibanye Stillwater prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sibanye shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sibanye Stillwater. By using and applying Sibanye Stock analysis, traders can create a robust methodology for identifying Sibanye entry and exit points for their positions.

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.