Drdgold Limited Adr Stock Analysis

DRD Stock  USD 9.59  0.10  1.03%   
DRDGOLD Limited ADR is undervalued with Real Value of 11.11 and Target Price of 17.0. The main objective of DRDGOLD Limited stock analysis is to determine its intrinsic value, which is an estimate of what DRDGOLD Limited ADR is worth, separate from its market price. There are two main types of DRDGOLD Limited's stock analysis: fundamental analysis and technical analysis.
The DRDGOLD Limited stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and DRDGOLD Limited's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DRDGOLD Limited ADR. 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.

DRDGOLD Stock Analysis Notes

About 14.0% of the company shares are held by institutions such as insurance companies. The book value of DRDGOLD Limited was currently reported as 79.96. The company last dividend was issued on the 13th of September 2024. DRDGOLD Limited ADR had 1:10 split on the 23rd of July 2007. DRDGOLD Limited, a gold mining company, engages in the surface gold tailings retreatment business in South Africa. DRDGOLD Limited operates as a subsidiary of Sibanye Gold Limited. DRDGOLD operates under Gold classification in the United States and is traded on New York Stock Exchange. To learn more about DRDGOLD Limited ADR call BProc LLM at 27 11 470 2600 or check out https://www.drdgold.com.

DRDGOLD Limited Quarterly Total Revenue

174.33 Million

DRDGOLD Limited ADR Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. DRDGOLD Limited's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding DRDGOLD Limited ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
DRDGOLD Limited ADR had very high historical volatility over the last 90 days
Latest headline from thelincolnianonline.com: DRDGOLD Shares Gap Down Time to Sell

DRDGOLD Largest EPS Surprises

Earnings surprises can significantly impact DRDGOLD Limited's 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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2003-10-27
2003-09-30-0.5-0.6-0.120 
2007-04-26
2007-03-31-0.2-0.01990.180190 
2004-10-27
2004-09-30-0.3-0.10.266 
View All Earnings Estimates

DRDGOLD Limited Environmental, Social, and Governance (ESG) Scores

DRDGOLD Limited's ESG score is a quantitative measure that evaluates DRDGOLD Limited's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of DRDGOLD Limited's operations that may have significant financial implications and affect DRDGOLD Limited's stock price as well as guide investors towards more socially responsible investments.

DRDGOLD Limited Thematic Classifications

In addition to having DRDGOLD Limited stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Gold and Gold Mining Idea
Gold and Gold Mining
Stocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas

DRDGOLD Stock Institutional Investors

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
Vident Advisory, Llc2024-09-30
106.5 K
Guggenheim Capital Llc2024-06-30
102.2 K
Walleye Trading Advisors, Llc2024-06-30
90.9 K
Jpmorgan Chase & Co2024-06-30
83.4 K
Amvescap Plc.2024-06-30
81.9 K
Dimensional Fund Advisors, Inc.2024-09-30
80.3 K
Group One Trading, Lp2024-06-30
54.7 K
Citadel Advisors Llc2024-09-30
47.3 K
Campbell & Co Investment Adviser Llc2024-09-30
47.2 K
Van Eck Associates Corporation2024-06-30
5.3 M
Renaissance Technologies Corp2024-09-30
720.7 K
Note, although DRDGOLD Limited's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

DRDGOLD Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 846.42 M.

DRDGOLD Profitablity

The company has Net Profit Margin of 0.21 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.27 %, which entails that for every 100 dollars of revenue, it generated $0.27 of operating income.

Management Efficiency

DRDGOLD Limited ADR has Return on Asset of 0.1104 % which means that on every $100 spent on assets, it made $0.1104 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2019 %, implying that it generated $0.2019 on every 100 dollars invested. DRDGOLD Limited's management efficiency ratios could be used to measure how well DRDGOLD Limited manages its routine affairs as well as how well it operates its assets and liabilities.
The strategic initiatives led by DRDGOLD Limited's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield
0.0225
Operating Margin
0.274
Profit Margin
0.2129
Forward Dividend Yield
0.0225
Beta
1.14

Technical Drivers

As of the 26th of November, DRDGOLD Limited shows the Downside Deviation of 3.37, mean deviation of 2.23, and Coefficient Of Variation of 1341.19. DRDGOLD Limited ADR technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DRDGOLD Limited ADR downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if DRDGOLD Limited ADR is priced adequately, providing market reflects its regular price of 9.59 per share. Given that DRDGOLD Limited has jensen alpha of 0.2494, we urge you to verify DRDGOLD Limited ADR's prevailing market performance to make sure the company can sustain itself in the future.

DRDGOLD Limited ADR Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DRDGOLD Limited middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for DRDGOLD Limited ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

DRDGOLD Limited ADR Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific DRDGOLD Limited insiders, such as employees or executives, is commonly permitted as long as it does not rely on DRDGOLD Limited's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases DRDGOLD Limited insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

DRDGOLD Limited Outstanding Bonds

DRDGOLD Limited 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. DRDGOLD Limited ADR 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 DRDGOLD bonds can be classified according to their maturity, which is the date when DRDGOLD Limited ADR 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.

DRDGOLD Limited Predictive Daily Indicators

DRDGOLD Limited 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 DRDGOLD Limited 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.

DRDGOLD Limited Corporate Filings

6K
20th of November 2024
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
F3
14th of November 2024
The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act
ViewVerify
30th of October 2024
Other Reports
ViewVerify
6K
29th of October 2024
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
6K
28th of October 2024
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
6K
24th of October 2024
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
6K
23rd of October 2024
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
6K
17th of October 2024
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

DRDGOLD Limited Forecast Models

DRDGOLD Limited's time-series forecasting models are one of many DRDGOLD Limited'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 DRDGOLD Limited'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.

About DRDGOLD Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how DRDGOLD Limited 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 DRDGOLD 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 DRDGOLD Limited. By using and applying DRDGOLD Stock analysis, traders can create a robust methodology for identifying DRDGOLD entry and exit points for their positions.
DRDGOLD Limited, a gold mining company, engages in the surface gold tailings retreatment business in South Africa. DRDGOLD Limited operates as a subsidiary of Sibanye Gold Limited. DRDGOLD operates under Gold classification in the United States and is traded on New York Stock Exchange.

Current DRDGOLD Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. DRDGOLD analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. DRDGOLD analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
17.0Buy1Odds
DRDGOLD Limited ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most DRDGOLD analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand DRDGOLD stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of DRDGOLD Limited ADR, talking to its executives and customers, or listening to DRDGOLD conference calls.
DRDGOLD Analyst Advice Details

DRDGOLD Stock Analysis Indicators

DRDGOLD Limited ADR stock analysis indicators help investors evaluate how DRDGOLD Limited stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading DRDGOLD Limited shares will generate the highest return on investment. By understating and applying DRDGOLD Limited stock analysis, traders can identify DRDGOLD Limited position entry and exit signals to maximize returns.
Begin Period Cash Flow2.5 B
Common Stock Shares Outstanding86.6 M
Total Stockholder Equity6.9 B
Tax Provision488.2 M
Quarterly Earnings Growth Y O Y-0.005
Property Plant And Equipment Net6.8 B
Cash And Short Term Investments521.5 M
Cash509.2 M
Accounts Payable917.4 M
Net Debt-480 M
50 Day M A10.5286
Total Current Liabilities953.5 M
Other Operating Expenses4.6 B
Non Current Assets TotalB
Forward Price Earnings13.1234
Non Currrent Assets Other981.5 M
Stock Based Compensation26.4 M

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When running DRDGOLD Limited's price analysis, check to measure DRDGOLD Limited'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 DRDGOLD Limited is operating at the current time. Most of DRDGOLD Limited's value examination focuses on studying past and present price action to predict the probability of DRDGOLD Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DRDGOLD Limited's price. Additionally, you may evaluate how the addition of DRDGOLD Limited to your portfolios can decrease your overall portfolio volatility.
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