Gold Fields (South Africa) Today
| GFI Stock | 32,810 73.00 0.22% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Gold Fields is trading at 32810.00 as of the 27th of April 2024, a 0.22 percent up since the beginning of the trading day. The stock's lowest day price was 32803.0. Gold Fields has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Gold Fields are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of March 2024 and ending today, the 27th of April 2024. Click here to learn more.
Moving together with Gold Stock
| 0.79 | SSW | Sibanye Stillwater | PairCorr |
| 0.86 | ANG | AngloGold Ashanti | PairCorr |
| 0.95 | HAR | Harmony Gold Mining | PairCorr |
| 0.84 | DRD | DRDGOLD Limited | PairCorr |
| 0.85 | PAN | Pan African Resources | PairCorr |
Moving against Gold Stock
| 0.91 | ARA | Astoria Investments | PairCorr |
| 0.83 | RNI | Reinet Investments SCA | PairCorr |
| 0.82 | RACP | RECM and Calibre | PairCorr |
| 0.55 | RNG | Randgold Exploration | PairCorr |
Follow Valuation Odds of Bankruptcy
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Gold 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. Gold Fields' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gold Fields or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Gold, Basic Materials (View all Sectors) |
Gold Fields (GFI) is traded on Johannesburg Exchange in South Africa and employs 6,251 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 142.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gold Fields's market, we take the total number of its shares issued and multiply it by Gold Fields'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. Gold Fields operates under Basic Materials sector and is part of Gold industry. The entity has 891.25 M outstanding shares.
Gold Fields generates positive cash flow from operations, but has no cash available
Check Gold Fields Probability Of Bankruptcy
Ownership AllocationGold Fields has a total of 891.25 Million outstanding shares. Over half of Gold Fields' outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Gold Fields. Please watch out for any change in the institutional holdings of Gold Fields as this could mean something significant has changed or is about to change at the company. 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.
Check Gold Ownership Details
Gold Stock Price Odds Analysis
What are Gold Fields' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Gold Fields jumping above the current price in 90 days from now is about 8.88%. The Gold Fields probability density function shows the probability of Gold Fields stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Gold Fields has a beta of -0.6051. This usually indicates as returns on the benchmark increase, returns on holding Gold Fields are expected to decrease at a much lower rate. During a bear market, however, Gold Fields is likely to outperform the market. Additionally, gold Fields has an alpha of 0.4721, implying that it can generate a 0.47 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Gold Fields to move above the current price in 90 days from now is about 8.88 (This Gold Fields probability density function shows the probability of Gold Stock to fall within a particular range of prices over 90 days) .
Gold Fields Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Gold Fields market risk premium is the additional return an investor will receive from holding Gold Fields long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Gold Fields. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Gold Fields' alpha and beta are two of the key measurements used to evaluate Gold Fields' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.09 | |||
| Semi Deviation | 2.24 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.8 |
Gold Stock Against Markets
Picking the right benchmark for Gold Fields stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Gold Fields stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Gold Fields is critical whether you are bullish or bearish towards Gold Fields at a given time. Please also check how Gold Fields' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Gold Fields without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Gold Fields Corporate Management
Elected by the shareholders, the Gold Fields' board of directors comprises two types of representatives: Gold Fields inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Gold. The board's role is to monitor Gold Fields' management team and ensure that shareholders' interests are well served. Gold Fields' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Gold Fields' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Martin Preece | Ex Africa | Profile | |
| BCom LLM | Planning Strategy | Profile | |
| Msc MSc | Group CTS | Profile | |
| Naseem BE | Ex Devel | Profile | |
| PrEng BE | CEO Director | Profile | |
| BCom BCom | CFO Director | Profile | |
| Avishkar Nagaser | Exec Affairs | Profile |
How to buy Gold Stock?
Before investing in Gold Fields, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Gold Fields. To buy Gold Fields stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gold Fields. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Gold Fields stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Gold Fields stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Gold Fields stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Gold Fields, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Gold Fields?
The danger of trading Gold Fields is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Gold Fields is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Gold Fields. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gold Fields is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gold Fields. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Gold Stock analysis
When running Gold Fields' price analysis, check to measure Gold Fields' 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 Gold Fields is operating at the current time. Most of Gold Fields' value examination focuses on studying past and present price action to predict the probability of Gold Fields' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Fields' price. Additionally, you may evaluate how the addition of Gold Fields to your portfolios can decrease your overall portfolio volatility.
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