Sibanye Stillwater (South Africa) Performance
| SSW Stock | 1,884 16.00 0.86% |
On a scale of 0 to 100, Sibanye Stillwater holds a performance score of 7. The entity has a beta of -0.66, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sibanye Stillwater are expected to decrease at a much lower rate. During the bear market, Sibanye Stillwater is likely to outperform the market. Please check Sibanye Stillwater's coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether Sibanye Stillwater'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 Stillwater are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Sibanye Stillwater exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 20.2 B | |
| Total Cashflows From Investing Activities | -14.6 B |
Sibanye |
Sibanye Stillwater Relative Risk vs. Return Landscape
If you would invest 154,900 in Sibanye Stillwater on September 12, 2024 and sell it today you would earn a total of 33,500 from holding Sibanye Stillwater or generate 21.63% return on investment over 90 days. Sibanye Stillwater is generating 0.3932% of daily returns and assumes 4.0964% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Sibanye, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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, 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 = 0.096
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Estimated Market Risk
| 4.1 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Sibanye Stillwater is performing at about 7% 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 Stillwater by adding it 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.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 129.57 B | |||
| Shares Outstanding | 2.83 B | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 0.87 X | |||
| Revenue | 172.19 B | |||
| EBITDA | 48.58 B | |||
| Total Debt | 20.19 B | |||
| Book Value Per Share | 30.56 X | |||
| Cash Flow From Operations | 32.26 B | |||
| Earnings Per Share | 6.92 X | |||
| Total Asset | 152.99 B | |||
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.
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 had very high historical volatility over the last 90 days | |
| About 69.0% of the company shares are owned by institutional investors |
- 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.
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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