GFI.JO

Gold Fields Limited
JohannesburgZAcEQUITY DELAYED
Last price
76,316.00
▲ 3,811.00 (5.26%)
MARKET ·

Price

Open
74,522.00
Prev close
72,505.00
Day high
77,946.00
Day low
73,744.00
Volume
3.80M
Market cap
P/E (TTM)
52W range
51,275.00 – 99,148.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+12.94% +14.3%
1M
+37.74% +34.0%
3M
+10.54% +7.4%
6M
-11.19% -22.3%
YTD
-0.09% -12.4%
1Y
+37.33% +17.3%
3Y
+195.67% +121.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
66,566.00
+14.65% from price
SMA 20
60,990.05
+18.88% from price
SMA 50
58,095.08
+24.80% from price
SMA 100
64,839.73
+17.70% from price
SMA 200
71,332.19
+1.64% from price
EMA 12
65,569.87
+16.39% from price
EMA 26
61,935.94
+23.22% from price
EMA 50
61,198.18
+24.70% from price
RSI (14)
74.3
Overbought
MACD (12,26,9)
3,633.93
Hist 1,311.34
ATR (14)
3,240.07
4.47% of price
Realised vol 30D
47.6%
Annualised
Bollinger upper
73,359.95
20, 2σ
Bollinger lower
48,620.15
20, 2σ
50 / 200 cross
Death
58,095.08 vs 71,332.19
Trend bias
Above 200
+1.64%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.17
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
47.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-44.9%
Peak to trough
Max drawdown 5Y
-49.5%
Peak to trough
ATR 14
3,240.07
4.47% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 76,316.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.