Gold Fields Price To Sales vs. Cash Per Share
| GFI Stock | USD 16.45 0.07 0.43% |
Gold Fields Price To Sales Ratio |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.43 | 0.367 |
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For Gold Fields profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gold Fields to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gold Fields Ltd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gold Fields's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gold Fields Ltd over time as well as its relative position and ranking within its peers.
Gold |
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.
Gold Fields Cash Per Share vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gold Fields's current stock value. Our valuation model uses many indicators to compare Gold Fields value to that of its competitors to determine the firm's financial worth. Gold Fields Ltd is rated # 5 in price to sales category among related companies. It is rated below average in cash per share category among related companies fabricating about 0.22 of Cash Per Share per Price To Sales. The ratio of Price To Sales to Cash Per Share for Gold Fields Ltd is roughly 4.46 . As of now, Gold Fields' Price To Sales Ratio is increasing as compared to previous years.Comparative valuation analysis is a catch-all model that can be used if you cannot value Gold Fields by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gold Fields' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gold Fields' earnings, one of the primary drivers of an investment's value.Gold Cash Per Share vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Gold Fields |
| = | 3.61 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Gold Fields |
| = | 0.81 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Gold Cash Per Share Comparison
Gold Fields is currently under evaluation in cash per share category among related companies.
Gold Fields Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gold Fields, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gold Fields will eventually generate negative long term returns. The profitability progress is the general direction of Gold Fields' change in net profit over the period of time. It can combine multiple indicators of Gold Fields, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -2.4 B | -2.2 B | |
| Operating Income | 1.4 B | 1.5 B | |
| Income Before Tax | 1.2 B | 1.3 B | |
| Total Other Income Expense Net | -149.5 M | -157 M | |
| Net Income | 722.2 M | 758.3 M | |
| Income Tax Expense | 465.1 M | 488.4 M | |
| Net Income Applicable To Common Shares | 817.6 M | 858.5 M | |
| Net Income From Continuing Ops | 745.2 M | 782.5 M | |
| Interest Income | 24.6 M | 23.4 M | |
| Net Interest Income | -38.3 M | -40.2 M | |
| Change To Netincome | 236.2 M | 175.8 M | |
| Net Income Per Share | 0.79 | 0.62 | |
| Income Quality | 2.18 | 2.29 | |
| Net Income Per E B T | 0.57 | 0.57 |
Gold Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gold Fields. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Gold Fields position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Gold Fields' important profitability drivers and their relationship over time.
Use Gold Fields in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gold Fields position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gold Fields will appreciate offsetting losses from the drop in the long position's value.Gold Fields Pair Trading
Gold Fields Ltd Pair Trading Analysis
The ability to find closely correlated positions to Gold Fields could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gold Fields when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gold Fields - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gold Fields Ltd to buy it.
The correlation of Gold Fields is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gold Fields moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gold Fields moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gold Fields can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Gold Fields position
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.Did You Try This Idea?
Run Financials ETFs Thematic Idea Now
Financials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Financials ETFs theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials ETFs Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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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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To fully project Gold Fields' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gold Fields at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Gold Fields' income statement, its balance sheet, and the statement of cash flows.