Gemfields (South Africa) Analysis
| GML Stock | 145.00 17.00 10.49% |
Gemfields Group is overvalued with Real Value of 139.2 and Hype Value of 145.0. The main objective of Gemfields stock analysis is to determine its intrinsic value, which is an estimate of what Gemfields Group is worth, separate from its market price. There are two main types of Gemfields' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gemfields' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gemfields' stock to identify patterns and trends that may indicate its future price movements.
The Gemfields stock is traded in South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Gemfields' ongoing operational relationships across important fundamental and technical indicators.
Gemfields |
Gemfields Stock Analysis Notes
About 48.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gemfields Group last dividend was issued on the 19th of October 2022. To learn more about Gemfields Group call Sean BSc at 44 20 7518 3400 or check out https://www.gemfieldsgroup.com.Gemfields Group Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Gemfields' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gemfields Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Gemfields Group generated a negative expected return over the last 90 days | |
| Gemfields Group has high historical volatility and very poor performance | |
| About 48.0% of the company shares are held by company insiders |
Gemfields Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gemfields's market, we take the total number of its shares issued and multiply it by Gemfields's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Gemfields Profitablity
Gemfields' profitability indicators refer to fundamental financial ratios that showcase Gemfields' ability to generate income relative to its revenue or operating costs. If, let's say, Gemfields is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gemfields' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Gemfields' profitability requires more research than a typical breakdown of Gemfields' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.45. Technical Drivers
As of the 10th of January, Gemfields retains the Risk Adjusted Performance of (0.11), market risk adjusted performance of 0.5541, and Standard Deviation of 5.48. Gemfields technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gemfields Group treynor ratio, as well as the relationship between the value at risk and skewness to decide if Gemfields is priced fairly, providing market reflects its last-minute price of 145.0 per share.Gemfields Group Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gemfields middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gemfields Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gemfields Outstanding Bonds
Gemfields issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gemfields Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gemfields bonds can be classified according to their maturity, which is the date when Gemfields Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Gemfields Predictive Daily Indicators
Gemfields intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gemfields stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Gemfields Forecast Models
Gemfields' time-series forecasting models are one of many Gemfields' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gemfields' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Gemfields to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Gemfields' price analysis, check to measure Gemfields' 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 Gemfields is operating at the current time. Most of Gemfields' value examination focuses on studying past and present price action to predict the probability of Gemfields' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gemfields' price. Additionally, you may evaluate how the addition of Gemfields to your portfolios can decrease your overall portfolio volatility.
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