Gold Fields (Brazil) Analysis
| G1FI34 Stock | BRL 41.00 1.36 3.21% |
Gold Fields Limited is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Gold Fields stock analysis is to determine its intrinsic value, which is an estimate of what Gold Fields Limited is worth, separate from its market price. There are two main types of Gold Fields' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gold Fields' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gold Fields' stock to identify patterns and trends that may indicate its future price movements.
The Gold Fields stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Gold Fields' ongoing operational relationships across important fundamental and technical indicators.
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Gold Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gold Fields Limited recorded earning per share (EPS) of 5.35. The entity last dividend was issued on the 15th of September 2022. To learn more about Gold Fields Limited call PrEng BE at 27 11 562 9700 or check out https://www.goldfields.com.Gold Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 49.37 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
Gold Fields' profitability indicators refer to fundamental financial ratios that showcase Gold Fields' ability to generate income relative to its revenue or operating costs. If, let's say, Gold Fields is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gold Fields' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Gold Fields' profitability requires more research than a typical breakdown of Gold Fields' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37. Technical Drivers
As of the 9th of June, Gold Fields retains the Market Risk Adjusted Performance of 0.2529, risk adjusted performance of 0.0333, and Downside Deviation of 3.46. 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.Gold Fields Limited Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gold Fields 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 Gold Fields Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gold Fields Predictive Daily Indicators
Gold Fields 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 Gold Fields 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.
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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Gold Fields to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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