Gold Fields Net Income vs. Total Debt
| GFI Stock | ARS 15,700 200.00 1.26% |
For Gold Fields profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gold Fields to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gold Fields Ltd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gold Fields's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gold Fields Ltd over time as well as its relative position and ranking within its peers.
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Gold Fields Total Debt vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gold Fields's current stock value. Our valuation model uses many indicators to compare Gold Fields value to that of its competitors to determine the firm's financial worth. Gold Fields Ltd is one of the top stocks in net income category among its peers. It is rated # 3 in total debt category among its peers making up about 1.37 of Total Debt per Net Income. Comparative valuation analysis is a catch-all model that can be used if you cannot value Gold Fields by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gold Fields' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Gold Total Debt vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Gold Fields |
| = | 789.3 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Gold Fields |
| = | 1.08 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Gold Fields Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gold Fields, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gold Fields will eventually generate negative long term returns. The profitability progress is the general direction of Gold Fields' change in net profit over the period of time. It can combine multiple indicators of Gold Fields, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Gold Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gold Fields. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Gold Fields position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Gold Fields' important profitability drivers and their relationship over time.
Use Gold Fields in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gold Fields position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gold Fields will appreciate offsetting losses from the drop in the long position's value.Gold Fields Pair Trading
Gold Fields Ltd Pair Trading Analysis
The ability to find closely correlated positions to Gold Fields could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gold Fields when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gold Fields - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gold Fields Ltd to buy it.
The correlation of Gold Fields is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gold Fields moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gold Fields moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gold Fields can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Gold Fields position
In addition to having Gold Fields in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Basic Utilities Thematic Idea Now
Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Basic Utilities Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Gold Stock
When determining whether Gold Fields offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gold Fields' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gold Fields Ltd Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gold Fields Ltd Stock:Check out Risk vs Return Analysis. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
To fully project Gold Fields' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gold Fields at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Gold Fields' income statement, its balance sheet, and the statement of cash flows.