Sibanye Gold Ltd Stock Analysis
| SBSW Stock | USD 4.32 0.23 5.62% |
Sibanye Gold Ltd is fairly valued with Real Value of 4.15 and Hype Value of 4.3. The main objective of Sibanye Gold stock analysis is to determine its intrinsic value, which is an estimate of what Sibanye Gold Ltd is worth, separate from its market price. There are two main types of Sibanye Gold's stock analysis: fundamental analysis and technical analysis.
The Sibanye Gold 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. Sibanye Gold is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Sibanye Stock trading window is adjusted to America/New York timezone.
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Sibanye Stock Analysis Notes
About 15.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sibanye Gold recorded a loss per share of 4.1. The entity last dividend was issued on the 21st of September 2023. The firm had 102:100 split on the 5th of October 2017. 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 Gold operates under Gold classification in the United States and is traded on New York Stock Exchange. It employs 80000 people. To find out more about Sibanye Gold Ltd contact Neal Froneman at 27 11 278 9600 or learn more at https://www.sibanyestillwater.com.Sibanye Gold Investment Alerts
| Sibanye Gold had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 113.68 B. Net Loss for the year was (37.77 B) with profit before overhead, payroll, taxes, and interest of 43.75 B. |
Sibanye Gold Upcoming and Recent Events
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Sibanye Gold Thematic Classifications
In addition to having Sibanye Gold 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.
 | Precious MetalsUSA Equities from Precious Metals industry as classified by Fama & French | |
 | Gold and Gold MiningStocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas |
Sibanye Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.92 B.Sibanye Profitablity
The company has Profit Margin (PM) of (0.33) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.75) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.75.Technical Drivers
As of the 19th of March, Sibanye Gold has the Risk Adjusted Performance of 0.1088, coefficient of variation of 867.76, and Semi Deviation of 3.04. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sibanye Gold, as well as the relationship between them. Please validate Sibanye Gold mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Sibanye Gold is priced more or less accurately, providing market reflects its prevalent price of 4.32 per share. Given that Sibanye Gold has jensen alpha of 0.3686, we advise you to double-check Sibanye Gold Ltd's current market performance to make sure the company can sustain itself at a future point.Sibanye Gold Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sibanye Gold 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 Sibanye Gold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sibanye Gold Outstanding Bonds
Sibanye Gold 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. Sibanye Gold 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 Sibanye bonds can be classified according to their maturity, which is the date when Sibanye Gold Ltd 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.
Sibanye Gold Predictive Daily Indicators
Sibanye Gold 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 Sibanye Gold 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.
Sibanye Gold Forecast Models
Sibanye Gold's time-series forecasting models are one of many Sibanye Gold'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 Gold'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 Sibanye Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sibanye Gold 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 Gold. By using and applying Sibanye Stock analysis, traders can create a robust methodology for identifying Sibanye entry and exit points for their positions.
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 Gold operates under Gold classification in the United States and is traded on New York Stock Exchange. It employs 80000 people.
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Additional Tools for Sibanye Stock Analysis
When running Sibanye Gold's price analysis, check to measure Sibanye Gold'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 Gold is operating at the current time. Most of Sibanye Gold's value examination focuses on studying past and present price action to predict the probability of Sibanye Gold'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 Gold's price. Additionally, you may evaluate how the addition of Sibanye Gold to your portfolios can decrease your overall portfolio volatility.