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Key Statistics:
Gold Fields Ltd. (GFI) jumped and closed the day at $ 3.58, with a change of 0.28%. The company has outstanding shares of 825.22 million. A total of 5.18 million shares traded hands and its average volume (3 months) is 3.37 million. The SMA20 for the stock is -0.47%, the SMA50 -2.1% and the SMA200 -9.05%, according to data published by Finviz. The Asset Return Value (ROA) of the stock is -0.3 percent. Return on equity (ROE) and return on investment (ROI) are -0.6% and 4.8% respectively.
The title currently shows a performance since the beginning of the year of -16.74%, while its weekly performance stands at -3.76%. The monthly and yearly performances are respectively -3.5% and -6.04%
Piotroski F-Score:
The Piotroski score is a low-key score between 0-9 that reflects nine criteria used to determine the soundness of a company's financial situation. The Piotroski score is used to determine the best stocks, nine being the best. For each criterion met, the company receives a point, if it is not satisfied, no point is awarded. The points are then added together to determine the best stocks.
Gold Fields Ltd. Piotroski Average Score (GFI): 3 in the last 7 years.
Altman Z-Score:
The Altman Z score is the result of a solvency test that badesses the probability of bankruptcy of a listed manufacturing company in stock exchange. The Altman Z-score depends on five financial ratios that can be calculated from the data found in a company's 10K annual report. It uses profitability, leverage, liquidity, solvency and activity to predict whether a company has a high degree of probability of being insolvent.
Altman's average score of Gold Fields Ltd. (GFI): 1.44 over the last 7 years
Beneish M-Score:
The beneish model is a mathematical model that uses financial ratios and eight variables to determine whether a firm manipulated his profit. The variables are constructed from the data in the company's financial statements and, once calculated, create an M-Score to illustrate the degree of manipulation of profit.
Once calculated, the eight variables are combined to reach an M -Score for the company. An M-score below -2.22 indicates that the company will not be a manipulator. An M-Score of more than -2.22 suggests that the company is likely to be a manipulator.
Mean Beneish M score of GFI: -3.25 over the last 7 years
Relative Strength Index (RSI):
The Relative Strength Index (RSI), developed by J. Welles Wilder, is a dynamic oscillator that calculates the speed and change of price movements. The RSI oscillates between zero and 100. Usually, the RSI is considered overbought when it is greater than 70 and oversold when it is less than 30.
Relative Strength Index (RSI) for Gold Fields Ltd . (GFI) is at 47.06.
Profit Outlook:
The estimate of the company's average profit for the current quarter is $ 0.13, according to the consensus of 3 badysts. They also project the EPS low estimate of $ 0.04 and the high EPS estimate of $ 0.23.
Income Outlook:
The average business income estimate for the current quarter is $ 2.82 billion The estimated revenue is $ 2.8 billion, respectively $ 2.84 billion. These revenue forecasts are a consensus of 3 badysts
Profitability Analysis:
The profitability badysis greatly helps in making investment decisions. The net profit margin of Gold Fields Ltd. (GFI) was recorded at -0.7%, operating profit margin was 15.1%, and gross profit margin was 23.8%. The beta factor was calculated at -1.01
Analysis of the notes:
Analysts research public financial statements, listen to conference calls and talk to managers and clients about the problem. a company to form an opinion and communicate the value of a stock. In the end, throughout this entire survey of the company's performance, the badyst decides whether his stock is a "buy", "sell" or "hold".
General Motors Company has recently been covered by a number of badysts. 1 outperform, 2 over Hold, 0 over underperformance and 0 over rating
Volatility Analysis:
Volatility is a key factor to watch. When we look at the volatility of the company, it currently has a monthly volatility of 2.25% and a weekly volatility of 2.61%.
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