Sibanye Gold Ltd Stock Analysis

Sibanye Stock Analysis Notes

About 15.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sibanye Gold recorded a loss per share of 4.1. The entity last dividend was issued on the 21st of September 2023. The firm had 102:100 split on the 5th of October 2017. Sibanye Stillwater Limited, together with its subsidiaries, operates as a precious metals mining company in South Africa, the United States, Zimbabwe, Canada, and Argentina. Sibanye Stillwater Limited was founded in 2013 and is headquartered in Weltevreden Park, South Africa. Sibanye Gold operates under Gold classification in the United States and is traded on New York Stock Exchange. It employs 80000 people. To find out more about Sibanye Gold Ltd contact Neal Froneman at 27 11 278 9600 or learn more at https://www.sibanyestillwater.com.

Sibanye Gold Investment Alerts

Sibanye Gold Upcoming and Recent Events

Sibanye Largest EPS Surprises

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Sibanye Gold Environmental, Social, and Governance (ESG) Scores

Sibanye Gold Thematic Classifications

Sibanye Stock Institutional Investors

Note, although Sibanye Gold's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sibanye Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.92 B.

Sibanye Profitablity

The company has Profit Margin (PM) of (0.33) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.75) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.75.

Management Efficiency

Sibanye Gold has return on total asset (ROA) of (0.1264) % which means that it has lost $0.1264 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5249) %, meaning that it created substantial loss on money invested by shareholders. Sibanye Gold's management efficiency ratios could be used to measure how well Sibanye Gold manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to climb to 0.12 in 2025, despite the fact that Return On Tangible Assets are likely to grow to (0.29). At this time, Sibanye Gold's Non Currrent Assets Other are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 96.3 B in 2025, whereas Non Current Assets Total are likely to drop slightly above 62.7 B in 2025.

Technical Drivers

As of the 23rd of March, Sibanye Gold has the Coefficient Of Variation of 1811.34, semi deviation of 3.12, and Risk Adjusted Performance of 0.0563. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sibanye Gold, as well as the relationship between them. Please validate Sibanye Gold mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Sibanye Gold is priced more or less accurately, providing market reflects its prevalent price of 4.37 per share. Given that Sibanye Gold has jensen alpha of 0.2078, we advise you to double-check Sibanye Gold Ltd's current market performance to make sure the company can sustain itself at a future point.

Sibanye Gold Price Movement Analysis

Sibanye Gold Outstanding Bonds

Sibanye Gold Predictive Daily Indicators

Sibanye Gold Corporate Filings

Sibanye Gold Forecast Models

Sibanye Gold's time-series forecasting models are one of many Sibanye Gold's 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 Sibanye Gold's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sibanye Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sibanye shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sibanye Gold. By using and applying Sibanye Stock analysis, traders can create a robust methodology for identifying Sibanye entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sibanye analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sibanye analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Sibanye Gold Ltd stock analysis indicators help investors evaluate how Sibanye Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sibanye Gold shares will generate the highest return on investment. By understating and applying Sibanye Gold stock analysis, traders can identify Sibanye Gold position entry and exit signals to maximize returns.

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.