Sibanye Stillwater (South Africa) Analysis

Sibanye Stock Analysis Notes

About 69.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sibanye Stillwater recorded earning per share (EPS) of 6.92. The entity last dividend was issued on the 14th of September 2022. The firm had 26:25 split on the 11th of April 2018. To find out more about Sibanye Stillwater contact BSc BSc at 27 11 278 9600 or learn more at https://www.sibanyestillwater.com.

Sibanye Stillwater Investment Alerts

Sibanye Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 132.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sibanye Stillwater's market, we take the total number of its shares issued and multiply it by Sibanye Stillwater'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.

Sibanye Profitablity

The company has Profit Margin (PM) of 0.13 %, 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 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.

Technical Drivers

As of the 2nd of March, Sibanye Stillwater has the Risk Adjusted Performance of (0.09), coefficient of variation of (772.24), and Variance of 8.63. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sibanye Stillwater, as well as the relationship between them. Please validate Sibanye Stillwater variance, as well as the relationship between the maximum drawdown and skewness to decide if Sibanye Stillwater is priced more or less accurately, providing market reflects its prevalent price of 1408.0 per share.

Sibanye Stillwater Price Movement Analysis

Sibanye Stillwater Outstanding Bonds

Sibanye Stillwater Predictive Daily Indicators

Sibanye Stillwater Forecast Models

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

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.