Gemfields (South Africa) Today
| GML Stock | 158.00 2.00 1.25% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Gemfields is trading at 158.00 as of the 23rd of December 2024, a 1.25 percent decrease since the beginning of the trading day. The stock's lowest day price was 142.0. Gemfields has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of April 2024 and ending today, the 23rd of December 2024. Click here to learn more.
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Gemfields Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Gemfields' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gemfields or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other Precious Metals & Mining, Basic Materials (View all Sectors) |
Gemfields Group (GML) is traded on Johannesburg Exchange in South Africa and employs 1,594 people. 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 Group operates under Basic Materials sector and is part of Other Precious Metals & Mining industry. The entity has 1.18 B outstanding shares.
Gemfields generates positive cash flow from operations, but has no cash available
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Ownership AllocationGemfields Group has a total of 1.18 Billion outstanding shares. Gemfields secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Gemfields Group Risk Profiles
Although Gemfields' alpha and beta are two of the key measurements used to evaluate Gemfields' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.81 | |||
| Standard Deviation | 4.27 | |||
| Variance | 18.2 | |||
| Risk Adjusted Performance | (0.13) |
Gemfields Stock Against Markets
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Gemfields Corporate Management
Elected by the shareholders, the Gemfields' board of directors comprises two types of representatives: Gemfields inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Gemfields. The board's role is to monitor Gemfields' management team and ensure that shareholders' interests are well served. Gemfields' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Gemfields' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Toby Hewitt | Group Sec | Profile | |
| BCom ACA | CFO Director | Profile | |
| Dewald Blom | Chief Officer | Profile | |
| Sean BSc | CEO Director | Profile |
Other Information on Investing in Gemfields Stock
Gemfields financial ratios help investors to determine whether Gemfields Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gemfields with respect to the benefits of owning Gemfields security.