Sibanye Stillwater (South Africa) Analysis
| SSW Stock | 1,952 22.00 1.14% |
Sibanye Stillwater is overvalued with Real Value of 1533.63 and Hype Value of 1952.0. The main objective of Sibanye Stillwater stock analysis is to determine its intrinsic value, which is an estimate of what Sibanye Stillwater is worth, separate from its market price. There are two main types of Sibanye Stillwater's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sibanye Stillwater's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sibanye Stillwater's stock to identify patterns and trends that may indicate its future price movements.
The Sibanye Stillwater 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 Sibanye Stillwater's ongoing operational relationships across important fundamental and technical indicators.
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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
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. Sibanye Stillwater's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sibanye Stillwater or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Sibanye Stillwater had very high historical volatility over the last 90 days | |
| About 69.0% of the company shares are owned by institutional investors |
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
Sibanye Stillwater's profitability indicators refer to fundamental financial ratios that showcase Sibanye Stillwater's ability to generate income relative to its revenue or operating costs. If, let's say, Sibanye Stillwater is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sibanye Stillwater's 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 Sibanye Stillwater's profitability requires more research than a typical breakdown of Sibanye Stillwater's 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 0.13 %, 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 25th of March, Sibanye Stillwater has the Coefficient Of Variation of 972.95, semi deviation of 2.68, and Risk Adjusted Performance of 0.1. 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 coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Sibanye Stillwater is priced more or less accurately, providing market reflects its prevalent price of 1952.0 per share.Sibanye Stillwater Price Movement Analysis
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Sibanye Stillwater Outstanding Bonds
Sibanye Stillwater 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. Sibanye Stillwater 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 Sibanye bonds can be classified according to their maturity, which is the date when Sibanye Stillwater 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.
Sibanye Stillwater Predictive Daily Indicators
Sibanye Stillwater 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 Sibanye Stillwater 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.
| Accumulation Distribution | 432465.0 | |||
| Daily Balance Of Power | 0.4314 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1964.5 | |||
| Day Typical Price | 1960.33 | |||
| Price Action Indicator | (1.50) | |||
| Period Momentum Indicator | 22.0 |
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.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 Sibanye Stillwater to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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