Gold Fields Ltd Stock Today
| GFI Stock | USD 17.77 0.03 0.17% |
Performance15 of 100
| Odds Of DistressLess than 3
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Gold Fields is trading at 17.77 as of the 19th of April 2024. This is a 0.17 percent increase since the beginning of the trading day. The stock's open price was 17.74. Gold Fields has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Gold Fields Ltd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Materials | IPO Date 24th of August 2007 | Category Basic Materials |
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. The company has 895.02 M outstanding shares of which 12.32 M shares are currently shorted by investors with about 3.1 days to cover. More on Gold Fields Ltd
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Follow Valuation Options Odds of Bankruptcy
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Gold Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Gold Fields' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gold Fields or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | MBL BCom | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [GEORG FISCHER NA SF 005, GFI Informatique SA, Global Fortune Investment Limited] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, NYSE Composite, Philadelphia GoldSilver, ARCA Gold BUGS, Stlmt ID PHLX, Precious Metals, Compulsion, Gold and Gold Mining, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Gold Fields report their recommendations after researching Gold Fields' financial statements, talking to executives and customers, or listening in on Gold Fields' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Gold Fields. The Gold consensus assessment is calculated by taking the average forecast from all of the analysts covering Gold Fields. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Gold Fields' liquidity, profitability, solvency, and operating efficiency, Gold Fields Ltd is doing better financially then in previous quarter. It has a moderate likelihood of reporting better financial numbers in May. Financial strength of Gold Fields is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Gold Fields' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Gold Fields' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Gold Fields' financial leverage. It provides some insight into what part of Gold Fields' total assets is financed by creditors.
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Gold Fields Ltd (GFI) is traded on New York Stock Exchange in USA. It is located in 150 Helen Road, Sandton, South Africa, 2196 and employs 6,297 people. Gold Fields is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 15.85 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 Fields runs under Metals & Mining sector within Materials industry. The entity has 895.02 M outstanding shares of which 12.32 M shares are currently shorted by investors with about 3.1 days to cover.
Gold Fields Ltd has about 769.4 M in cash with 1.58 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81.
Check Gold Fields Probability Of Bankruptcy
Ownership AllocationGold Fields Ltd has a total of 895.02 Million outstanding shares. Roughly 77.0 (percent) of Gold Fields outstanding shares are held by general public with 22.8 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Gold Ownership Details
Gold Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Gold Fields jumping above the current price in 90 days from now is under 4%. The Gold Fields Ltd probability density function shows the probability of Gold Fields stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.7366. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Gold Fields will likely underperform. Additionally, gold Fields Ltd has an alpha of 0.4639, implying that it can generate a 0.46 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Gold Fields to move above the current price in 90 days from now is under 4 (This Gold Fields Ltd probability density function shows the probability of Gold Stock to fall within a particular range of prices over 90 days) .
Gold Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Gold Fields that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Gold Fields' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Gold Fields' value.| Instituion | Recorded On | Shares | |
| Rwc Asset Management Llp | 2023-12-31 | 3.1 M | |
| Amvescap Plc. | 2023-12-31 | 2.9 M | |
| Fmr Inc | 2023-12-31 | 2.5 M | |
| Bamco Inc | 2023-12-31 | 2.5 M | |
| Amundi | 2023-12-31 | 2.5 M | |
| Sprott Inc. | 2023-12-31 | 2.4 M | |
| Goldman Sachs Group Inc | 2023-12-31 | 2.3 M | |
| Victory Capital Management Inc. | 2023-12-31 | 2.2 M | |
| Jane Street Group, Llc | 2023-12-31 | 2.2 M | |
| Van Eck Associates Corporation | 2023-12-31 | 44.3 M | |
| Blackrock Inc | 2023-12-31 | 24.5 M |
Gold Fields Historical Income Statement
Gold Fields Ltd Income Statement is one of the three primary financial statements used for reporting Gold's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Gold Fields revenue and expense. Gold Fields Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Gold Fields' EBIT is increasing as compared to previous years. The Gold Fields' current EBITDA is estimated to increase to about 2.3 B, while Total Revenue is projected to decrease to under 2.3 B. View More FundamentalsGold Stock Against Markets
Picking the right benchmark for Gold Fields stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Gold Fields stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Gold Fields is critical whether you are bullish or bearish towards Gold Fields Ltd at a given time. Please also check how Gold Fields' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Gold Fields without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Gold Fields Corporate Directors
Gold Fields corporate directors refer to members of a Gold Fields board of directors. The board of directors generally takes responsibility for the Gold Fields' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Gold Fields' board members must vote for the resolution. The Gold Fields board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Carmen Letton | Independent Non-Executive Director | Profile | |
| Philisiwe Sibiya | Independent Non-Executive Director | Profile | |
| David Murray | Independent Non-Executive Director | Profile | |
| Phuti Mahanyele | Independent Non-Executive Director | Profile |
How to buy Gold Stock?
Before investing in Gold Fields, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Gold Fields. To buy Gold Fields stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gold Fields. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Gold Fields stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Gold Fields Ltd stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Gold Fields Ltd stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Gold Fields Ltd, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Gold Stock please use our How to Invest in Gold Fields guide.
Already Invested in Gold Fields Ltd?
The danger of trading Gold Fields Ltd is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Gold Fields is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Gold Fields. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gold Fields is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.