Sibanye Gold Ltd Stock Performance
| SBSW Stock | USD 4.37 0.01 0.23% |
On a scale of 0 to 100, Sibanye Gold holds a performance score of 9. The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sibanye Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sibanye Gold is expected to be smaller as well. Please check Sibanye Gold's downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether Sibanye Gold's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sibanye Gold Ltd are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Sibanye Gold showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.23) | Five Day Return 9.8 | Year To Date Return 25.94 | Ten Year Return (50.79) | All Time Return (28.71) |
Payout Ratio | Last Split Factor 102:100 | Dividend Date 2023-10-06 | Ex Dividend Date 2023-09-21 | Last Split Date 2017-10-05 |
1 | Sibanye Stillwater Shares Gap Up Heres Why | 01/24/2025 |
2 | Sibanye dealmaker Froneman to retire as CEO in September -February 13, 2025 at 0849 am EST - Marketscreener.com | 02/13/2025 |
3 | Sibanye shares fall after smaller loss as US mines struggle - MINING.com | 02/21/2025 |
4 | How Does Sibanye Stillwater Maintain Its Position in the Mining Sector | 03/07/2025 |
5 | Sibanye Stillwater Shares Gap Down Heres Why | 03/14/2025 |
6 | Why Sibanye Stillwater Ltd. Soared On Tuesday | 03/19/2025 |
| Begin Period Cash Flow | 26.1 B |
Sibanye |
Sibanye Gold Relative Risk vs. Return Landscape
If you would invest 357.00 in Sibanye Gold Ltd on December 21, 2024 and sell it today you would earn a total of 80.00 from holding Sibanye Gold Ltd or generate 22.41% return on investment over 90 days. Sibanye Gold Ltd is currently generating 0.3938% in daily expected returns and assumes 3.3851% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Sibanye, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sibanye Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sibanye Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sibanye Gold Ltd, and traders can use it to determine the average amount a Sibanye 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 = 0.1163
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Sibanye Gold is performing at about 9% 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 Sibanye Gold by adding it to a well-diversified portfolio.
Sibanye Gold Fundamentals Growth
Sibanye Stock prices reflect investors' perceptions of the future prospects and financial health of Sibanye Gold, and Sibanye 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 Sibanye Stock performance.
| Return On Equity | -0.52 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.33) % | ||||
| Operating Margin | (0.75) % | ||||
| Current Valuation | 4.54 B | ||||
| Shares Outstanding | 707.64 M | ||||
| Price To Earning | 2.67 X | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 113.68 B | ||||
| Gross Profit | 43.75 B | ||||
| EBITDA | (27.52 B) | ||||
| Net Income | (37.77 B) | ||||
| Cash And Equivalents | 27.25 B | ||||
| Cash Per Share | 38.51 X | ||||
| Total Debt | 41.01 B | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 3.36 X | ||||
| Book Value Per Share | 15.33 X | ||||
| Cash Flow From Operations | 7.09 B | ||||
| Earnings Per Share | (4.10) X | ||||
| Market Capitalization | 2.92 B | ||||
| Total Asset | 142.94 B | ||||
| Retained Earnings | (8.47 B) | ||||
| Working Capital | 25.41 B | ||||
About Sibanye Gold Performance
Evaluating Sibanye Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sibanye 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 Sibanye 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 | 85.83 | 90.12 | |
| Return On Tangible Assets | (0.30) | (0.29) | |
| Return On Capital Employed | 0.07 | 0.12 | |
| Return On Assets | (0.30) | (0.29) | |
| Return On Equity | (0.70) | (0.66) |
Things to note about Sibanye Gold performance evaluation
Checking the ongoing alerts about Sibanye Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sibanye Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sibanye Gold had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 113.68 B. Net Loss for the year was (37.77 B) with profit before overhead, payroll, taxes, and interest of 43.75 B. | |
| Latest headline from finance.yahoo.com: Why Sibanye Stillwater Ltd. Soared On Tuesday |
- Analyzing Sibanye 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 Sibanye Gold's stock is overvalued or undervalued compared to its peers.
- Examining Sibanye 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 Sibanye Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sibanye Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sibanye Gold's stock. These opinions can provide insight into Sibanye Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sibanye Stock Analysis
When running Sibanye Gold's price analysis, check to measure Sibanye 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 Sibanye Gold is operating at the current time. Most of Sibanye Gold's value examination focuses on studying past and present price action to predict the probability of Sibanye 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 Sibanye Gold's price. Additionally, you may evaluate how the addition of Sibanye Gold to your portfolios can decrease your overall portfolio volatility.