Is DRDGOLD Limited Stock a Good Investment?
DRDGOLD Limited Investment Advice | DRD |
- Examine DRDGOLD Limited's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research DRDGOLD Limited's leadership team and their track record. Good management can help DRDGOLD Limited navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Gold space and any emerging trends that could impact DRDGOLD Limited's business and its evolving consumer preferences.
- Compare DRDGOLD Limited's performance and market position to its competitors. Analyze how DRDGOLD Limited is positioned in terms of product offerings, innovation, and market share.
- Check if DRDGOLD Limited pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about DRDGOLD Limited's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in DRDGOLD Limited ADR stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if DRDGOLD Limited ADR is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine DRDGOLD Limited Stock
Researching DRDGOLD Limited's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The book value of the company was currently reported as 89.06. The company last dividend was issued on the 14th of March 2025. DRDGOLD Limited ADR had 1:10 split on the 23rd of July 2007.
To determine if DRDGOLD Limited is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding DRDGOLD Limited's research are outlined below:
| DRDGOLD Limited ADR had very high historical volatility over the last 90 days |
DRDGOLD Limited's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.2 B.DRDGOLD Limited's profitablity analysis
The company has Net Profit Margin of 0.24 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.32 %, which entails that for every 100 dollars of revenue, it generated $0.32 of operating income.Determining DRDGOLD Limited's profitability involves analyzing its financial statements and using various financial metrics to determine if DRDGOLD Limited is a good buy. For example, gross profit margin measures DRDGOLD Limited's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of DRDGOLD Limited's profitability and make more informed investment decisions.
Please note, the presentation of DRDGOLD Limited's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, DRDGOLD Limited's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of DRDGOLD Limited's management manipulating its earnings.
Basic technical analysis of DRDGOLD Stock
As of the 5th of August, DRDGOLD Limited shows the Mean Deviation of 2.5, coefficient of variation of 8833.29, and Downside Deviation of 3.77. DRDGOLD Limited ADR technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DRDGOLD Limited ADR downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if DRDGOLD Limited ADR is priced adequately, providing market reflects its regular price of 15.03 per share. Given that DRDGOLD Limited has jensen alpha of 0.0026, we urge you to verify DRDGOLD Limited ADR's prevailing market performance to make sure the company can sustain itself in the future.DRDGOLD Limited's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific DRDGOLD Limited insiders, such as employees or executives, is commonly permitted as long as it does not rely on DRDGOLD Limited's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases DRDGOLD Limited insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Woodrow Kenneth over a month ago Acquisition by Woodrow Kenneth of 5000 shares of DRDGOLD Limited at 16.65 subject to Rule 16b-3 | ||
Woodrow Kenneth over six months ago Acquisition by Woodrow Kenneth of 5000 shares of DRDGOLD Limited at 15.65 subject to Rule 16b-3 | ||
Woodrow Kenneth over a year ago Acquisition by Woodrow Kenneth of 5000 shares of DRDGOLD Limited at 15.65 subject to Rule 16b-3 |
DRDGOLD Limited's Outstanding Corporate Bonds
DRDGOLD Limited 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. DRDGOLD Limited ADR 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 DRDGOLD bonds can be classified according to their maturity, which is the date when DRDGOLD Limited ADR 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.
Understand DRDGOLD Limited's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing DRDGOLD Limited's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0168 | |||
| Market Risk Adjusted Performance | 0.1397 | |||
| Mean Deviation | 2.5 | |||
| Semi Deviation | 3.57 | |||
| Downside Deviation | 3.77 | |||
| Coefficient Of Variation | 8833.29 | |||
| Standard Deviation | 3.49 | |||
| Variance | 12.19 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0026 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1297 | |||
| Maximum Drawdown | 19.17 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 4.7 | |||
| Downside Variance | 14.19 | |||
| Semi Variance | 12.77 | |||
| Expected Short fall | (2.62) | |||
| Skewness | (0.54) | |||
| Kurtosis | 2.74 |
| Risk Adjusted Performance | 0.0168 | |||
| Market Risk Adjusted Performance | 0.1397 | |||
| Mean Deviation | 2.5 | |||
| Semi Deviation | 3.57 | |||
| Downside Deviation | 3.77 | |||
| Coefficient Of Variation | 8833.29 | |||
| Standard Deviation | 3.49 | |||
| Variance | 12.19 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0026 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1297 | |||
| Maximum Drawdown | 19.17 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 4.7 | |||
| Downside Variance | 14.19 | |||
| Semi Variance | 12.77 | |||
| Expected Short fall | (2.62) | |||
| Skewness | (0.54) | |||
| Kurtosis | 2.74 |
Consider DRDGOLD Limited's intraday indicators
DRDGOLD Limited 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 DRDGOLD Limited 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.
DRDGOLD Limited time-series forecasting models is one of many DRDGOLD Limited's stock analysis techniques aimed to predict 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 DRDGOLD Limited'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.
DRDGOLD Stock media impact
There is far too much social signal, news, headlines, and media speculation about DRDGOLD Limited that are available to investors today. This information is accessible both publicly - through DRDGOLD Limited's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of DRDGOLD-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of DRDGOLD Limited news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of DRDGOLD Limited relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to DRDGOLD Limited's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive DRDGOLD Limited alpha.
DRDGOLD Limited Corporate Directors
| Johan Holtzhausen | Independent Non-Executive Director | Profile | |
| Toko Mnyango | Independent Non-Executive Director | Profile | |
| Mark Burrell | Financial Director - Ergo Mining Operations Proprietary Limited | Profile | |
| Edmund Jeneker | Lead Independent Non-Executive Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DRDGOLD Limited ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Gold space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DRDGOLD Limited. If investors know DRDGOLD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DRDGOLD Limited listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of DRDGOLD Limited ADR is measured differently than its book value, which is the value of DRDGOLD that is recorded on the company's balance sheet. Investors also form their own opinion of DRDGOLD Limited's value that differs from its market value or its book value, called intrinsic value, which is DRDGOLD Limited's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DRDGOLD Limited's market value can be influenced by many factors that don't directly affect DRDGOLD Limited's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between DRDGOLD Limited's value and its price, as these two are different measures arrived at by various means. Investors typically determine if DRDGOLD Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DRDGOLD Limited's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.