Sibanye Stillwater Total Debt vs. Operating Margin
| SSW Stock | 1,807 84.00 4.44% |
For Sibanye Stillwater profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sibanye Stillwater to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sibanye Stillwater utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sibanye Stillwater's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sibanye Stillwater over time as well as its relative position and ranking within its peers.
Sibanye |
Sibanye Stillwater Operating Margin vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sibanye Stillwater's current stock value. Our valuation model uses many indicators to compare Sibanye Stillwater value to that of its competitors to determine the firm's financial worth. Sibanye Stillwater is currently regarded number one company in total debt category among its peers. It also is currently regarded as top stock in operating margin category among its peers . The ratio of Total Debt to Operating Margin for Sibanye Stillwater is about 83,919,368,246 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sibanye Stillwater's earnings, one of the primary drivers of an investment's value.Sibanye Total Debt vs. Competition
Sibanye Stillwater is currently regarded number one company in total debt category among its peers. Total debt of Gold industry is at this time estimated at about 21.8 Billion. Sibanye Stillwater totals roughly 20.19 Billion in total debt claiming about 93% of equities under Gold industry.
Sibanye Operating Margin vs. Total Debt
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.
Sibanye Stillwater |
| = | 20.19 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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Sibanye Stillwater |
| = | 0.24 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Sibanye Operating Margin Comparison
Sibanye Stillwater is currently under evaluation in operating margin category among its peers.
Sibanye Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sibanye Stillwater. 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 Sibanye Stillwater 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 Sibanye Stillwater's important profitability drivers and their relationship over time.
Use Sibanye Stillwater 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 Sibanye Stillwater 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 Sibanye Stillwater will appreciate offsetting losses from the drop in the long position's value.Sibanye Stillwater Pair Trading
Sibanye Stillwater Pair Trading Analysis
The ability to find closely correlated positions to Sibanye Stillwater could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sibanye Stillwater 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 Sibanye Stillwater - 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 Sibanye Stillwater to buy it.
The correlation of Sibanye Stillwater 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 Sibanye Stillwater moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sibanye Stillwater 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 Sibanye Stillwater 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 Sibanye Stillwater position
In addition to having Sibanye Stillwater 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 Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
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Other Information on Investing in Sibanye Stock
To fully project Sibanye Stillwater's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sibanye Stillwater 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 Sibanye Stillwater's income statement, its balance sheet, and the statement of cash flows.