Gold Fields Ltd Stock Performance
| GFI Stock | USD 16.89 0.23 1.38% |
On a scale of 0 to 100, Gold Fields holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 1.5, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gold Fields will likely underperform. Please check Gold Fields' jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Gold Fields' current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Gold Fields Ltd are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak technical and fundamental indicators, Gold Fields demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.99 | Five Day Return (6.16) | Year To Date Return 19.67 | Ten Year Return 309.37 | All Time Return 117.1 |
Forward Dividend Yield 0.0263 | Payout Ratio 0.4227 | Last Split Factor 1161:1000 | Forward Dividend Rate 0.44 | Dividend Date 2024-03-28 |
1 | Gold Fields Limited Shares Purchased by Gabelli Funds LLC | 02/08/2024 |
2 | Comparing Fresnillo Gold Fields | 02/26/2024 |
3 | Gold Fields Shares Gap Up to 14.40 | 03/05/2024 |
4 | Gold Fields Sells Its Interest in Asanko JV to Galiano | 03/08/2024 |
5 | Goldfinch Trading 20.3 percent Higher This Week | 03/12/2024 |
6 | Gold Fields Is Up 11.46 percent in One Week What You Should Know - Yahoo Movies UK | 03/22/2024 |
| Gold Fields dividend paid on 28th of March 2024 | 03/28/2024 |
7 | Gold Fields slashes Q1 production guidance but maintains full-year view | 04/02/2024 |
8 | Gold Fieldss Options Frenzy What You Need to Know | 04/11/2024 |
9 | GFI Integrates AI Capabilities Into Four Core Products | 04/17/2024 |
10 | New Strong Buy Stocks for April 22nd | 04/22/2024 |
| Begin Period Cash Flow | 769.4 M |
Gold |
Gold Fields Relative Risk vs. Return Landscape
If you would invest 1,344 in Gold Fields Ltd on January 25, 2024 and sell it today you would earn a total of 345.00 from holding Gold Fields Ltd or generate 25.67% return on investment over 90 days. Gold Fields Ltd is generating 0.4154% of daily returns assuming volatility of 3.0605% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than Gold, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Gold Fields Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gold Fields' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gold Fields Ltd, and traders can use it to determine the average amount a Gold Fields' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1357
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Gold Fields is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gold Fields by adding it to a well-diversified portfolio.
Gold Fields Fundamentals Growth
Gold Stock prices reflect investors' perceptions of the future prospects and financial health of Gold Fields, and Gold Fields fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gold Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 16.05 B | ||||
| Shares Outstanding | 895.02 M | ||||
| Price To Earning | 13.51 X | ||||
| Price To Book | 3.63 X | ||||
| Price To Sales | 3.61 X | ||||
| Revenue | 4.5 B | ||||
| Gross Profit | 1.57 B | ||||
| EBITDA | 2.21 B | ||||
| Net Income | 722.2 M | ||||
| Cash And Equivalents | 769.4 M | ||||
| Cash Per Share | 0.81 X | ||||
| Total Debt | 1.67 B | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 2.22 X | ||||
| Book Value Per Share | 5.01 X | ||||
| Cash Flow From Operations | 1.58 B | ||||
| Earnings Per Share | 0.79 X | ||||
| Market Capitalization | 15.91 B | ||||
| Total Asset | 8.23 B | ||||
| Retained Earnings | 2.96 B | ||||
| Working Capital | 381.9 M | ||||
| Current Asset | 904.3 M | ||||
| Current Liabilities | 522.1 M | ||||
About Gold Fields Performance
To evaluate Gold Fields Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Gold Fields generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Gold Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Gold Fields market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Gold's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 106.07 | 111.37 | |
| Return On Tangible Assets | 0.09 | 0.11 | |
| Return On Capital Employed | 0.21 | 0.25 | |
| Return On Assets | 0.09 | 0.11 | |
| Return On Equity | 0.16 | 0.14 |
Things to note about Gold Fields performance evaluation
Checking the ongoing alerts about Gold Fields for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gold Fields help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gold Fields had very high historical volatility over the last 90 days | |
| Gold Fields has a strong financial position based on the latest SEC filings | |
| On 28th of March 2024 Gold Fields paid $ 0.219 per share dividend to its current shareholders | |
| Latest headline from zacks.com: New Strong Buy Stocks for April 22nd |
- Analyzing Gold Fields' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gold Fields' stock is overvalued or undervalued compared to its peers.
- Examining Gold Fields' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gold Fields' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gold Fields' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gold Fields' stock. These opinions can provide insight into Gold Fields' potential for growth and whether the stock is currently undervalued or overvalued.
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Gold Stock analysis
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.
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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.
Quarterly Earnings Growth (0.10) | Dividend Share 0.407 | Earnings Share 0.79 | Revenue Per Share 2.519 | Quarterly Revenue Growth 0.014 |
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.