Is Gold Fields Stock a Good Investment?
Gold Fields Investment Advice | GFI |
- Examine Gold Fields' 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 Gold Fields' leadership team and their track record. Good management can help Gold Fields navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Precious Metals space and any emerging trends that could impact Gold Fields' business and its evolving consumer preferences.
- Compare Gold Fields' performance and market position to its competitors. Analyze how Gold Fields is positioned in terms of product offerings, innovation, and market share.
- Check if Gold Fields pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Gold Fields' 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 Gold Fields Ltd 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 Gold Fields Ltd is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Gold Fields Stock
Researching Gold Fields' 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). About 20.0% of the company shares are owned by institutional investors. The book value of Gold Fields was currently reported as 5.81. The company last dividend was issued on the 14th of March 2025. Gold Fields had 1161:1000 split on the 21st of February 2013.
To determine if Gold Fields 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 Gold Fields' research are outlined below:
| Gold Fields had very high historical volatility over the last 90 days | |
| On 27th of March 2025 Gold Fields paid $ 0.3859 per share dividend to its current shareholders |
Gold Fields uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Gold Fields Ltd. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gold Fields' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Gold Fields' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 19.81 B.Gold Fields' 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 0.43 %, which entails that for every 100 dollars of revenue, it generated $0.43 of operating income.Determining Gold Fields' profitability involves analyzing its financial statements and using various financial metrics to determine if Gold Fields is a good buy. For example, gross profit margin measures Gold Fields' 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 Gold Fields' profitability and make more informed investment decisions.
Basic technical analysis of Gold Stock
As of the 4th of May, Gold Fields retains the Risk Adjusted Performance of 0.2039, market risk adjusted performance of 1.15, and Downside Deviation of 3.42. 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.Understand Gold Fields' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Gold Fields' 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 | 0.2039 | |||
| Market Risk Adjusted Performance | 1.15 | |||
| Mean Deviation | 2.48 | |||
| Semi Deviation | 3.13 | |||
| Downside Deviation | 3.42 | |||
| Coefficient Of Variation | 830.45 | |||
| Standard Deviation | 3.26 | |||
| Variance | 10.66 | |||
| Information Ratio | 0.153 | |||
| Jensen Alpha | 0.4222 | |||
| Total Risk Alpha | 0.6129 | |||
| Sortino Ratio | 0.1458 | |||
| Treynor Ratio | 1.14 | |||
| Maximum Drawdown | 16.71 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 4.75 | |||
| Downside Variance | 11.73 | |||
| Semi Variance | 9.82 | |||
| Expected Short fall | (2.73) | |||
| Skewness | (0.61) | |||
| Kurtosis | 2.46 |
| Risk Adjusted Performance | 0.2039 | |||
| Market Risk Adjusted Performance | 1.15 | |||
| Mean Deviation | 2.48 | |||
| Semi Deviation | 3.13 | |||
| Downside Deviation | 3.42 | |||
| Coefficient Of Variation | 830.45 | |||
| Standard Deviation | 3.26 | |||
| Variance | 10.66 | |||
| Information Ratio | 0.153 | |||
| Jensen Alpha | 0.4222 | |||
| Total Risk Alpha | 0.6129 | |||
| Sortino Ratio | 0.1458 | |||
| Treynor Ratio | 1.14 | |||
| Maximum Drawdown | 16.71 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 4.75 | |||
| Downside Variance | 11.73 | |||
| Semi Variance | 9.82 | |||
| Expected Short fall | (2.73) | |||
| Skewness | (0.61) | |||
| Kurtosis | 2.46 |
Consider Gold Fields' intraday 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.
Gold Fields time-series forecasting models is one of many Gold Fields' 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 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.
Gold Stock media impact
There is far too much social signal, news, headlines, and media speculation about Gold Fields that are available to investors today. This information is accessible both publicly - through Gold Fields' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Gold-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 Gold Fields 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 Gold Fields 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 Gold Fields' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Gold Fields alpha.
Gold Fields Corporate Directors
| Carmen Letton | Independent Non-Executive Director | Profile | |
| Philisiwe Sibiya | Independent Non-Executive Director | Profile | |
| Alhassan Andani | Non-Executive Independent Director | Profile | |
| Paul Schmidt | Chief Financial Officer, Executive Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gold Fields Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Precious Metals 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 Gold Fields. If investors know Gold 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 Gold Fields 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 Gold Fields is measured differently than its book value, which is the value of Gold that is recorded on the company's balance sheet. Investors also form their own opinion of Gold Fields' value that differs from its market value or its book value, called intrinsic value, which is Gold Fields' 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 Gold Fields' market value can be influenced by many factors that don't directly affect Gold Fields' 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 Gold Fields' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Gold Fields is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gold Fields' 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.