Sibanye Stillwater (Germany) Performance

47V Stock  EUR 0.86  0.05  6.17%   
The entity has a beta of -0.87, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Sibanye Stillwater are expected to decrease slowly. On the other hand, during market turmoil, Sibanye Stillwater is expected to outperform it slightly. At this point, Sibanye Stillwater has a negative expected return of -0.17%. Please make sure to validate Sibanye Stillwater's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Sibanye Stillwater performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Sibanye Stillwater Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Begin Period Cash Flow20.2 B
Total Cashflows From Investing Activities-14.6 B
  

Sibanye Stillwater Relative Risk vs. Return Landscape

If you would invest  102.00  in Sibanye Stillwater Limited on October 6, 2024 and sell it today you would lose (16.00) from holding Sibanye Stillwater Limited or give up 15.69% of portfolio value over 90 days. Sibanye Stillwater Limited is currently producing negative expected returns and takes up 4.6498% volatility of returns over 90 trading days. Put another way, 41% of traded stocks are less volatile than Sibanye, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Sibanye Stillwater is expected to under-perform the market. In addition to that, the company is 5.72 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.04 per unit of volatility.

Sibanye Stillwater Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Sibanye Stillwater's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sibanye Stillwater Limited, and traders can use it to determine the average amount a Sibanye Stillwater's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0375

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Negative Returns47V

Estimated Market Risk

 4.65
  actual daily
41
59% of assets are more volatile

Expected Return

 -0.17
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Sibanye Stillwater is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sibanye Stillwater by adding Sibanye Stillwater to a well-diversified portfolio.

Sibanye Stillwater Fundamentals Growth

Sibanye Stock prices reflect investors' perceptions of the future prospects and financial health of Sibanye Stillwater, and Sibanye Stillwater fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sibanye Stock performance.

About Sibanye Stillwater Performance

By analyzing Sibanye Stillwater's fundamental ratios, stakeholders can gain valuable insights into Sibanye Stillwater's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sibanye Stillwater has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sibanye Stillwater has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sibanye Stillwater Limited operates as a precious metals mining company in South Africa, the United States, Zimbabwe, Canada, and Argentina. Sibanye Stillwater Limited was founded in 2013 and is based in Weltevreden Park, South Africa. SIBANYE STILLWATER operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange. It employs 80000 people.

Things to note about Sibanye Stillwater performance evaluation

Checking the ongoing alerts about Sibanye Stillwater for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sibanye Stillwater help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Sibanye Stillwater generated a negative expected return over the last 90 days
Sibanye Stillwater has some characteristics of a very speculative penny stock
Sibanye Stillwater has high historical volatility and very poor performance
About 69.0% of the company shares are owned by institutions such as pension funds
Evaluating Sibanye Stillwater's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sibanye Stillwater's stock performance include:
  • Analyzing Sibanye Stillwater's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sibanye Stillwater's stock is overvalued or undervalued compared to its peers.
  • Examining Sibanye Stillwater's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Sibanye Stillwater's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sibanye Stillwater's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Sibanye Stillwater's stock. These opinions can provide insight into Sibanye Stillwater's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Sibanye Stillwater's stock performance is not an exact science, and many factors can impact Sibanye Stillwater's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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