Sibanye Stillwater Financials
| SSW Stock | 1,930 61.00 3.06% |
Sibanye |
Please note, the presentation of Sibanye Stillwater's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sibanye Stillwater's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sibanye Stillwater's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000259701 |
| Business Address | Bridgeview House, Building |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | Dow Jones Industrial |
| Website | www.sibanyestillwater.com |
| Phone | 27 11 278 9600 |
You should never invest in Sibanye Stillwater without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sibanye Stock, because this is throwing your money away. Analyzing the key information contained in Sibanye Stillwater's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sibanye Stillwater Key Financial Ratios
There are many critical financial ratios that Sibanye Stillwater's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sibanye Stillwater reports annually and quarterly.| Return On Equity | 0.24 | |||
| Return On Asset | 0.15 | |||
| Target Price | 62.75 | |||
| Beta | 1.28 | |||
| Z Score | 4.6 |
Sibanye Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sibanye Stillwater's current stock value. Our valuation model uses many indicators to compare Sibanye Stillwater value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sibanye Stillwater competition to find correlations between indicators driving Sibanye Stillwater's intrinsic value. More Info.Sibanye Stillwater is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sibanye Stillwater is roughly 1.60 . 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 Sibanye Stillwater's earnings, one of the primary drivers of an investment's value.Sibanye Stillwater Systematic Risk
Sibanye Stillwater's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sibanye Stillwater 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.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Sibanye Stillwater correlated with the market. If Beta is less than 0 Sibanye Stillwater generally moves in the opposite direction as compared to the market. If Sibanye Stillwater Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sibanye Stillwater is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sibanye Stillwater is generally in the same direction as the market. If Beta > 1 Sibanye Stillwater moves generally in the same direction as, but more than the movement of the benchmark.
Sibanye Stillwater March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sibanye Stillwater help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sibanye Stillwater. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sibanye Stillwater based on widely used predictive technical indicators. In general, we focus on analyzing Sibanye Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sibanye Stillwater's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.93 | |||
| Information Ratio | 0.1155 | |||
| Maximum Drawdown | 13.37 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 5.61 |
Complementary Tools for Sibanye Stock analysis
When running Sibanye Stillwater's price analysis, check to measure Sibanye Stillwater's 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 Sibanye Stillwater is operating at the current time. Most of Sibanye Stillwater's value examination focuses on studying past and present price action to predict the probability of Sibanye Stillwater's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sibanye Stillwater's price. Additionally, you may evaluate how the addition of Sibanye Stillwater to your portfolios can decrease your overall portfolio volatility.
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