Gold Fields (Argentina) Performance
| GFI Stock | ARS 15,700 200.00 1.26% |
The company retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gold Fields' returns are expected to increase less than the market. However, during the bear market, the loss of holding Gold Fields is expected to be smaller as well. At this point, Gold Fields has a negative expected return of -0.17%. Please make sure to check out Gold Fields' treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Gold Fields performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Gold Fields Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's forward indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 886.8 M | |
| Total Cashflows From Investing Activities | -1.1 B |
Gold |
Gold Fields Relative Risk vs. Return Landscape
If you would invest 1,802,500 in Gold Fields Ltd on September 15, 2024 and sell it today you would lose (232,500) from holding Gold Fields Ltd or give up 12.9% of portfolio value over 90 days. Gold Fields Ltd is producing return of less than zero assuming 2.9564% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than Gold Fields, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gold Fields Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gold Fields' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gold Fields Ltd, and traders can use it to determine the average amount a Gold Fields' 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 = -0.0584
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| Negative Returns | GFI |
Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gold Fields 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 Gold Fields by adding Gold Fields to a well-diversified portfolio.
Gold Fields Fundamentals Growth
Gold Stock prices reflect investors' perceptions of the future prospects and financial health of Gold Fields, and Gold Fields 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 Gold Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 1.81 T | |||
| Shares Outstanding | 891.25 M | |||
| Price To Earning | 23.42 X | |||
| Price To Book | 4.68 X | |||
| Price To Sales | 696.46 X | |||
| Revenue | 4.2 B | |||
| EBITDA | 2.05 B | |||
| Cash And Equivalents | 703.5 M | |||
| Cash Per Share | 0.79 X | |||
| Total Debt | 1.08 B | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | 4.76 X | |||
| Cash Flow From Operations | 1.55 B | |||
| Earnings Per Share | 192.10 X | |||
| Total Asset | 7.35 B | |||
| Retained Earnings | 1.45 B | |||
| Current Asset | 908 M | |||
| Current Liabilities | 564 M | |||
About Gold Fields Performance
By analyzing Gold Fields' fundamental ratios, stakeholders can gain valuable insights into Gold Fields' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gold Fields 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 Gold Fields has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 Argentina and is traded on Buenos-Aires Stock Exchange. It employs 5818 people.Things to note about Gold Fields performance evaluation
Checking the ongoing alerts about Gold Fields for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gold Fields help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gold Fields generated a negative expected return over the last 90 days |
- Analyzing Gold Fields' 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 Gold Fields' stock is overvalued or undervalued compared to its peers.
- Examining Gold Fields' 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 Gold Fields' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gold Fields' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gold Fields' stock. These opinions can provide insight into Gold Fields' potential for growth and whether the stock is currently undervalued or overvalued.
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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