Gold Fields Drops as Icy Weather in Chile Hits Output Forecast - Bloomberg
GFI Stock | ARS 15,900 75.00 0.47% |
About 61% of Gold Fields' investor base is looking to short. The analysis of current outlook of investing in Gold Fields Ltd suggests that many traders are alarmed regarding Gold Fields' prospects. The current market sentiment, together with Gold Fields' historical and current headlines, can help investors time the market. In addition, many technical investors use Gold Fields stock news signals to limit their universe of possible portfolio assets.
Gold |
Gold Fields Drops as Icy Weather in Chile Hits Output Forecast Bloomberg
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Gold Fields Fundamental Analysis
We analyze Gold Fields' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gold Fields using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gold Fields based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Ratio
Current Ratio Comparative Analysis
Gold Fields is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Gold Fields Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Gold Fields stock to make a market-neutral strategy. Peer analysis of Gold Fields could also be used in its relative valuation, which is a method of valuing Gold Fields by comparing valuation metrics with similar companies.
Peers
Gold Fields Related Equities
TGSU2 | Transportadora | 6.03 | ||||
TECO2 | Telecom Argentina | 0.50 | ||||
HMY | Harmony Gold | 3.55 |
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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