Gold Fields Ltd Stock Analysis

Gold Stock Analysis Notes

About 23.0% of the company shares are owned by institutional investors. The book value of Gold Fields was currently reported as 5.01. The company last dividend was issued on the 14th of March 2024. Gold Fields had 1161:1000 split on the 21st of February 2013. Gold Fields Limited operates as a gold producer with reserves and resources in Chile, South Africa, Ghana, West Africa, Australia, and Peru. Gold Fields Limited was founded in 1887 and is based in Sandton, South Africa. Gold Fields operates under Gold classification in the United States and is traded on New York Stock Exchange. It employs 6251 people. To learn more about Gold Fields Ltd call MBL BCom at 27 11 562 9700 or check out https://www.goldfields.com.

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Gold Fields Thematic Classifications

Gold Stock Institutional Investors

Note, although Gold Fields' 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.

Gold Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 15.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gold Fields's market, we take the total number of its shares issued and multiply it by Gold Fields'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.

Gold Profitablity

The company has Net Profit Margin of 0.16 %, 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 0.32 %, which entails that for every 100 dollars of revenue, it generated $0.32 of operating income.

Management Efficiency

Gold Fields has Return on Asset of 0.1142 % which means that on every $100 spent on assets, it made $0.1142 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1664 %, implying that it generated $0.1664 on every 100 dollars invested. Gold Fields' management efficiency ratios could be used to measure how well Gold Fields manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Gold Fields' Return On Tangible Assets are increasing as compared to previous years. The Gold Fields' current Return On Capital Employed is estimated to increase to 0.25, while Return On Equity is projected to decrease to 0.14. As of now, Gold Fields' Return On Tangible Assets are increasing as compared to previous years. The Gold Fields' current Return On Assets is estimated to increase to 0.11, while Total Assets are projected to decrease to under 4.7 B.

Technical Drivers

As of the 25th of April, Gold Fields retains the Market Risk Adjusted Performance of 0.3466, downside deviation of 3.32, and Risk Adjusted Performance of 0.1123. Gold Fields technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Gold Fields, which can be compared to its competitors. Please check out Gold Fields treynor ratio, and the relationship between the variance and potential upside to decide if Gold Fields is priced fairly, providing market reflects its last-minute price of 16.96 per share. Given that Gold Fields Ltd has jensen alpha of 0.3702, we strongly advise you to confirm Gold Fields's regular market performance to make sure the company can sustain itself at a future point.

Gold Fields Price Movement Analysis

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Gold Fields Forecast Models

Gold Fields' time-series forecasting models are one of many Gold Fields' 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 Gold Fields' 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 Gold Fields 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 Gold 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 Gold Fields. By using and applying Gold Stock analysis, traders can create a robust methodology for identifying Gold entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gold 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. Gold 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.

Gold Fields Ltd stock analysis indicators help investors evaluate how Gold Fields stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Gold Fields shares will generate the highest return on investment. By understating and applying Gold Fields stock analysis, traders can identify Gold Fields position entry and exit signals to maximize returns.

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 tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Gold Fields information on this page should be used as a complementary analysis to other Gold Fields' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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

Is Gold Fields' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gold Fields. If investors know Gold will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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.

The market value of Gold Fields is measured differently than its book value, which is the value of Gold that is recorded on the company's balance sheet. Investors also form their own opinion of Gold Fields' value that differs from its market value or its book value, called intrinsic value, which is Gold Fields' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gold Fields' market value can be influenced by many factors that don't directly affect Gold Fields' underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Gold Fields' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.