Gold Fields (Argentina) Analysis
| GFI Stock | ARS 15,725 375.00 2.44% |
Gold Fields Ltd is overvalued with Real Value of 14453.25 and Hype Value of 15725.0. The main objective of Gold Fields stock analysis is to determine its intrinsic value, which is an estimate of what Gold Fields Ltd is worth, separate from its market price. There are two main types of Gold Fields' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gold Fields' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gold Fields' stock to identify patterns and trends that may indicate its future price movements.
The Gold Fields stock is traded in Argentina on Buenos Aires Exchange, with the market opening at 11:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Argentina. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Gold Fields' ongoing operational relationships across important fundamental and technical indicators.
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Gold Stock Analysis Notes
The book value of the company was currently reported as 4.76. The company recorded earning per share (EPS) of 192.1. Gold Fields last dividend was issued on the 15th of September 2022. Gold Fields Limited operates as a gold producer with reserves and resources in Chile, South Africa, Ghana, West Africa, Australia, and Peru. Gold Fields Limited was founded in 1887 and is based in Sandton, South Africa. Gold Fields operates under Gold classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 5818 people. To learn more about Gold Fields Ltd call PrEng BE at 27 11 562 9700 or check out https://www.goldfields.com.Gold Fields Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Gold Fields' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gold Fields Ltd or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Gold Fields generated a negative expected return over the last 90 days |
Gold Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.45 T. 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 Profitablity
Gold Fields' profitability indicators refer to fundamental financial ratios that showcase Gold Fields' ability to generate income relative to its revenue or operating costs. If, let's say, Gold Fields is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gold Fields' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Gold Fields' profitability requires more research than a typical breakdown of Gold Fields' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37. Technical Drivers
As of the 11th of December 2024, Gold Fields retains the Market Risk Adjusted Performance of (0.32), standard deviation of 2.96, and Risk Adjusted Performance of (0.01). Gold Fields technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Gold Fields Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gold Fields middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gold Fields. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gold Fields Outstanding Bonds
Gold Fields 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. Gold Fields 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 Gold bonds can be classified according to their maturity, which is the date when Gold Fields Ltd 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.
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Gold Fields Predictive Daily Indicators
Gold Fields 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 Gold Fields 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.
| Accumulation Distribution | 14.78 | |||
| Daily Balance Of Power | 1.363636 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 15637.5 | |||
| Day Typical Price | 15666.67 | |||
| Market Facilitation Index | 0.32 | |||
| Price Action Indicator | 275.0 | |||
| Period Momentum Indicator | 375.0 | |||
| Relative Strength Index | 37.7 |
Gold Fields Forecast Models
Gold Fields' time-series forecasting models are one of many Gold Fields' stock analysis techniques aimed at predicting 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 Gold Fields' 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.About Gold Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gold Fields prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gold shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gold Fields. By using and applying Gold Stock analysis, traders can create a robust methodology for identifying Gold entry and exit points for their positions.
Gold Fields Limited operates as a gold producer with reserves and resources in Chile, South Africa, Ghana, West Africa, Australia, and Peru. Gold Fields Limited was founded in 1887 and is based in Sandton, South Africa. Gold Fields operates under Gold classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 5818 people.
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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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