Gold Fields Ltd Stock Statistic Functions Beta

GFI Stock  USD 58.61  2.90  4.71%   
Gold Fields statistic functions tool provides the execution environment for running the Beta function and other technical functions against Gold Fields. Gold Fields value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Gold Fields statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Gold Fields correlated with the market. If Beta is less than 0 Gold Fields generally moves in the opposite direction as compared to the market. If Gold Fields Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gold Fields is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gold Fields is generally in the same direction as the market. If Beta > 1 Gold Fields moves generally in the same direction as, but more than the movement of the benchmark.

Gold Fields Technical Analysis Modules

Most technical analysis of Gold Fields help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Gold from various momentum indicators to cycle indicators. When you analyze Gold charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Gold Fields Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Gold Fields Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gold Fields Ltd based on widely used predictive technical indicators. In general, we focus on analyzing Gold Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gold Fields's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Gold Fields's intrinsic value. In addition to deriving basic predictive indicators for Gold Fields, we also check how macroeconomic factors affect Gold Fields price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 2025 2026 (projected)
Dividend Yield0.02860.02910.03350.0436
Price To Sales Ratio2.872.242.011.58
Hype
Prediction
LowEstimatedHigh
55.1458.6162.08
Details
Intrinsic
Valuation
LowRealHigh
38.7342.2064.47
Details
Naive
Forecast
LowNextHigh
59.6563.1266.59
Details
5 Analysts
Consensus
LowTargetHigh
43.3747.6652.90
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gold Fields. Your research has to be compared to or analyzed against Gold Fields' peers to derive any actionable benefits. When done correctly, Gold Fields' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Gold Fields.

Align your values with your investing style

In addition to having Gold Fields 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.

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
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When determining whether Gold Fields offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gold Fields' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gold Fields Ltd Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gold Fields Ltd Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gold Fields Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is there potential for Metals & Mining market expansion? Will Gold introduce new products? Factors like these will boost the valuation of Gold Fields. Market participants price Gold higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Gold Fields listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.633
Dividend Share
0.759
Earnings Share
2.09
Revenue Per Share
3.662
Quarterly Revenue Growth
0.637
Investors evaluate Gold Fields using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Gold Fields' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Gold Fields' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Gold Fields' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gold Fields is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Gold Fields' market price signifies the transaction level at which participants voluntarily complete trades.