Gemfields Financials
| GML Stock | 158.00 2.00 1.25% |
Gemfields |
Understanding current and past Gemfields Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gemfields' financial statements are interrelated, with each one affecting the others. For example, an increase in Gemfields' assets may result in an increase in income on the income statement.
Please note, the presentation of Gemfields' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gemfields' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gemfields' management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | GG00BG0KTL52 |
| Business Address | Royal Chambers, Saint |
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.gemfieldsgroup.com |
| Phone | 44 20 7518 3400 |
You should never invest in Gemfields without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gemfields Stock, because this is throwing your money away. Analyzing the key information contained in Gemfields' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gemfields Key Financial Ratios
There are many critical financial ratios that Gemfields' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Gemfields Group reports annually and quarterly.| Return On Equity | 0.18 | |||
| Return On Asset | 0.14 | |||
| Target Price | 0.42 | |||
| Beta | 0.28 | |||
| Last Dividend Paid | 0.017 |
Gemfields Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gemfields's current stock value. Our valuation model uses many indicators to compare Gemfields value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gemfields competition to find correlations between indicators driving Gemfields's intrinsic value. More Info.Gemfields Group is rated # 5 in return on equity category among its peers. It also is rated # 5 in return on asset category among its peers reporting about 0.76 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gemfields Group is roughly 1.32 . 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 Gemfields' earnings, one of the primary drivers of an investment's value.Gemfields Group Systematic Risk
Gemfields' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gemfields volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Gemfields Group correlated with the market. If Beta is less than 0 Gemfields generally moves in the opposite direction as compared to the market. If Gemfields Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gemfields Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gemfields is generally in the same direction as the market. If Beta > 1 Gemfields moves generally in the same direction as, but more than the movement of the benchmark.
Gemfields December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gemfields help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gemfields Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gemfields Group based on widely used predictive technical indicators. In general, we focus on analyzing Gemfields Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gemfields's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 33.23 | |||
| Value At Risk | (5.65) | |||
| Potential Upside | 5.53 |
Complementary Tools for Gemfields Stock analysis
When running Gemfields' price analysis, check to measure Gemfields' 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 Gemfields is operating at the current time. Most of Gemfields' value examination focuses on studying past and present price action to predict the probability of Gemfields' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gemfields' price. Additionally, you may evaluate how the addition of Gemfields to your portfolios can decrease your overall portfolio volatility.
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