Harmony Gold Mining Stock Performance
| HMY Stock | USD 13.94 0.07 0.50% |
The company retains a Market Volatility (i.e., Beta) of -1.57, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Harmony Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Harmony Gold is expected to outperform it. At this point, Harmony Gold Mining has a negative expected return of -0.32%. Please make sure to check out Harmony Gold's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , 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. In spite of uncertain performance in the last few months, the Stock's primary indicators remain fairly strong which may send shares a bit higher in August 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.50) | Five Day Return (2.92) | Year To Date Return 64.39 | Ten Year Return 1.3 K | All Time Return 178.8 |
Forward Dividend Yield 0.0127 | Payout Ratio | Forward Dividend Rate 0.18 | Dividend Date 2025-04-21 | Ex Dividend Date 2025-04-11 |
1 | Harmony Gold Mining Shares Gap Up - Still a Buy - MarketBeat | 05/07/2025 |
2 | HMY vs. AU Which Gold Mining Stock is the Better Pick Now | 05/28/2025 |
3 | Have Insiders Sold Harmoney Shares Recently | 06/13/2025 |
4 | Kercheville Advisors LLC Has 1.27 Million Stake in Harmony Gold Mining Company Limited | 06/17/2025 |
5 | Price Over Earnings Overview Harmony Gold Mining Co | 06/20/2025 |
6 | BofA Reiterates a Hold on Harmony Gold Mining With a R290 PT | 06/24/2025 |
7 | Harmony Gold Mining Company Limited Stock Holdings Reduced by Vontobel Holding Ltd. | 07/03/2025 |
8 | Why the Market Dipped But Harmony Gold Gained Today | 07/11/2025 |
9 | Whats Driving the Market Sentiment Around Harmony Gold Mining Co | 07/17/2025 |
10 | Burns Matteson Capital Management LLC Boosts Holdings in Harmony Gold Mining Company Limited | 07/18/2025 |
| Begin Period Cash Flow | 2.9 B | |
| Total Cashflows From Investing Activities | -8.4 B |
Harmony Gold Relative Risk vs. Return Landscape
If you would invest 1,770 in Harmony Gold Mining on April 21, 2025 and sell it today you would lose (376.00) from holding Harmony Gold Mining or give up 21.24% of portfolio value over 90 days. Harmony Gold Mining is generating negative expected returns assuming volatility of 3.2991% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than Harmony, and above 99% of all equities are expected to generate higher returns over the next 90 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 = -0.0981
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HMY |
Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 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 | 0.25 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 8.4 B | ||||
| Shares Outstanding | 622.18 M | ||||
| Price To Earning | 8.21 X | ||||
| Price To Book | 3.45 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 61.38 B | ||||
| Gross Profit | 25.19 B | ||||
| EBITDA | 17.21 B | ||||
| Net Income | 8.59 B | ||||
| Cash And Equivalents | 2.87 B | ||||
| Cash Per Share | 3.97 X | ||||
| Total Debt | 2.29 B | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 1.51 X | ||||
| Book Value Per Share | 73.65 X | ||||
| Cash Flow From Operations | 15.65 B | ||||
| Earnings Per Share | 0.93 X | ||||
| Market Capitalization | 8.7 B | ||||
| Total Asset | 60.46 B | ||||
| Retained Earnings | 2.24 B | ||||
| Working Capital | 4.14 B | ||||
| Current Asset | 3.47 B | ||||
| Current Liabilities | 2.03 B | ||||
About Harmony Gold Performance
Evaluating Harmony Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 32.02 | 30.98 | |
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | 0.27 | 0.28 | |
| Return On Assets | 0.16 | 0.17 | |
| Return On Equity | 0.24 | 0.25 |
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 is unlikely to experience financial distress in the next 2 years | |
| Harmony Gold Mining has a very strong financial position based on the latest SEC filings | |
| Latest headline from thelincolnianonline.com: Burns Matteson Capital Management LLC Boosts Holdings in Harmony Gold Mining Company Limited |
- 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.
Additional 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.