Harmony Gold Mining Stock Performance
| HMY Stock | USD 12.73 0.12 0.93% |
On a scale of 0 to 100, Harmony Gold holds a performance score of 19. The company retains a Market Volatility (i.e., Beta) of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Harmony Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Harmony Gold is expected to be smaller as well. Please check Harmony Gold's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Harmony Gold's current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Harmony Gold Mining are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain primary indicators, Harmony Gold showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.93) | Five Day Return 6.26 | Year To Date Return 50.12 | Ten Year Return 559.59 | All Time Return 154.6 |
Forward Dividend Yield 0.0139 | Payout Ratio | Forward Dividend Rate 0.18 | Dividend Date 2025-04-21 | Ex Dividend Date 2025-04-11 |
1 | Harmony Gold Mining Company Ltd. Announces Board and Board Committee Changes - Marketscreener.com | 01/17/2025 |
2 | Why Harmony Gold Mining Company Ltd. Is Soaring | 02/04/2025 |
3 | All That Glitters Are Gold Mining Stocks | 02/14/2025 |
4 | Half Year 2025 Harmoney Corp Ltd Earnings Presentation Transcript | 02/20/2025 |
5 | SBI Securities Co. Ltd. Takes 1.48 Million Position in Harmony Gold Mining Company Limited - MarketBeat | 03/03/2025 |
6 | Half Year 2025 Harmony Gold Mining Company Ltd Earnings Call Transcript | 03/05/2025 |
7 | Harmony Gold Mining declares 0.1245 dividend | 03/11/2025 |
8 | Harmony Gold Mining Among the Stocks That Outperform the Broader Market | 03/17/2025 |
| Begin Period Cash Flow | 2.9 B |
Harmony |
Harmony Gold Relative Risk vs. Return Landscape
If you would invest 837.00 in Harmony Gold Mining on December 23, 2024 and sell it today you would earn a total of 436.00 from holding Harmony Gold Mining or generate 52.09% return on investment over 90 days. Harmony Gold Mining is generating 0.7336% of daily returns assuming volatility of 2.9893% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than Harmony, and above 86% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Harmony Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harmony Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Harmony Gold Mining, and traders can use it to determine the average amount a Harmony Gold'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 = 0.2454
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Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Harmony Gold is performing at about 19% of its full potential. 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 Harmony Gold by adding it to a well-diversified portfolio.
Harmony Gold Fundamentals Growth
Harmony Stock prices reflect investors' perceptions of the future prospects and financial health of Harmony Gold, and Harmony Gold 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 Harmony Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 7.73 B | ||||
| Shares Outstanding | 622.18 M | ||||
| Price To Earning | 8.21 X | ||||
| Price To Book | 3.13 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 61.38 B | ||||
| Gross Profit | 25.19 B | ||||
| EBITDA | 17.21 B | ||||
| Net Income | 8.59 B | ||||
| Cash And Equivalents | 2.87 B | ||||
| Cash Per Share | 3.97 X | ||||
| Total Debt | 2.29 B | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 1.51 X | ||||
| Book Value Per Share | 73.42 X | ||||
| Cash Flow From Operations | 15.65 B | ||||
| Earnings Per Share | 0.92 X | ||||
| Market Capitalization | 8.13 B | ||||
| Total Asset | 60.46 B | ||||
| Retained Earnings | 2.24 B | ||||
| Working Capital | 4.14 B | ||||
| Current Asset | 3.47 B | ||||
| Current Liabilities | 2.03 B | ||||
About Harmony Gold Performance
Evaluating Harmony Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Harmony Gold 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 Harmony Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 32.02 | 30.98 | |
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | 0.27 | 0.28 | |
| Return On Assets | 0.16 | 0.17 | |
| Return On Equity | 0.24 | 0.25 |
Things to note about Harmony Gold Mining performance evaluation
Checking the ongoing alerts about Harmony Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Harmony Gold Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Harmony Gold Mining is unlikely to experience financial distress in the next 2 years | |
| Latest headline from finance.yahoo.com: Harmony Gold Mining Among the Stocks That Outperform the Broader Market |
- Analyzing Harmony Gold'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 Harmony Gold's stock is overvalued or undervalued compared to its peers.
- Examining Harmony Gold'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 Harmony Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Harmony Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Harmony Gold's stock. These opinions can provide insight into Harmony Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Harmony Stock Analysis
When running Harmony Gold's price analysis, check to measure Harmony Gold'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 Harmony Gold is operating at the current time. Most of Harmony Gold's value examination focuses on studying past and present price action to predict the probability of Harmony Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harmony Gold's price. Additionally, you may evaluate how the addition of Harmony Gold to your portfolios can decrease your overall portfolio volatility.