Harmony Gold (Germany) Performance
| HAM Stock | EUR 12.05 0.25 2.12% |
The company retains a Market Volatility (i.e., Beta) of 0.98, which attests to possible diversification benefits within a given portfolio. Harmony Gold returns are very sensitive to returns on the market. As the market goes up or down, Harmony Gold is expected to follow. At this point, Harmony Gold Mining has a negative expected return of -0.3%. Please make sure to check out Harmony Gold's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Harmony Gold Mining performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Harmony Gold Mining has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in August 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 2.8 B | |
| Total Cashflows From Investing Activities | -6.2 B |
Harmony |
Harmony Gold Relative Risk vs. Return Landscape
If you would invest 1,525 in Harmony Gold Mining on April 21, 2025 and sell it today you would lose (320.00) from holding Harmony Gold Mining or give up 20.98% of portfolio value over 90 days. Harmony Gold Mining is currently producing negative expected returns and takes up 3.605% volatility of returns over 90 trading days. Put another way, 32% of traded stocks are less volatile than Harmony, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Harmony Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harmony Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Harmony Gold Mining, and traders can use it to determine the average amount a Harmony Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.084
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| Negative Returns | HAM |
Estimated Market Risk
| 3.61 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Harmony Gold is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Harmony Gold by adding Harmony Gold to a well-diversified portfolio.
Harmony Gold Fundamentals Growth
Harmony Stock prices reflect investors' perceptions of the future prospects and financial health of Harmony Gold, and Harmony Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Harmony Stock performance.
| Return On Equity | -0.033 | |||
| Return On Asset | 0.0552 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 2.12 B | |||
| Shares Outstanding | 618.03 M | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 42.65 B | |||
| EBITDA | (340 M) | |||
| Cash And Equivalents | 52.12 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 3.18 B | |||
| Debt To Equity | 23.20 % | |||
| Book Value Per Share | 48.73 X | |||
| Cash Flow From Operations | 6.92 B | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 46.81 B | |||
About Harmony Gold Performance
By analyzing Harmony Gold's fundamental ratios, stakeholders can gain valuable insights into Harmony Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Harmony Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Harmony Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Harmony Gold Mining Company Limited engages in the exploration, extraction, and processing of gold in South Africa and Papua New Guinea. Harmony Gold Mining Company Limited was incorporated in 1950 and is based in Randfontein, South Africa. HARMONY GD operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange. It employs 34031 people.Things to note about Harmony Gold Mining performance evaluation
Checking the ongoing alerts about Harmony Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Harmony Gold Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Harmony Gold Mining generated a negative expected return over the last 90 days | |
| Harmony Gold Mining has high historical volatility and very poor performance | |
| Harmony Gold Mining has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 42.65 B. Net Loss for the year was (1.05 B) with profit before overhead, payroll, taxes, and interest of 9.05 B. |
- Analyzing Harmony Gold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Harmony Gold's stock is overvalued or undervalued compared to its peers.
- Examining Harmony Gold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Harmony Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Harmony Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Harmony Gold's stock. These opinions can provide insight into Harmony Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Harmony Stock analysis
When running Harmony Gold's price analysis, check to measure Harmony Gold'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 Harmony Gold is operating at the current time. Most of Harmony Gold's value examination focuses on studying past and present price action to predict the probability of Harmony Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harmony Gold's price. Additionally, you may evaluate how the addition of Harmony Gold to your portfolios can decrease your overall portfolio volatility.
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