AU
Price
$27.29
Change
-$0.51 (-1.83%)
Updated
Nov 1, 04:00 PM (EDT)
6 days until earnings call
GFI
Price
$16.23
Change
-$0.25 (-1.52%)
Updated
Nov 1, 04:00 PM (EDT)
20 days until earnings call
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AU vs GFI

Header iconAU vs GFI Comparison
Open Charts AU vs GFIBanner chart's image
AngloGold Ashanti
Price$27.29
Change-$0.51 (-1.83%)
Volume$153.2K
CapitalizationN/A
Gold Fields
Price$16.23
Change-$0.25 (-1.52%)
Volume$162.99K
CapitalizationN/A
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AU vs GFI Comparison Chart
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AU
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
GFI
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
AU vs. GFI commentary
Nov 01, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AU is a Buy and GFI is a Buy.

COMPARISON
Comparison
Nov 01, 2024
Stock price -- (AU: $27.80 vs. GFI: $16.48)
Brand notoriety: AU: Not notable vs. GFI: Notable
Both companies represent the Precious Metals industry
Current volume relative to the 65-day Moving Average: AU: 113% vs. GFI: 96%
Market capitalization -- AU: $9.32B vs. GFI: $14.36B
AU [@Precious Metals] is valued at $9.32B. GFI’s [@Precious Metals] market capitalization is $14.36B. The market cap for tickers in the [@Precious Metals] industry ranges from $47.49B to $0. The average market capitalization across the [@Precious Metals] industry is $1.02B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AU’s FA Score shows that 1 FA rating(s) are green whileGFI’s FA Score has 3 green FA rating(s).

  • AU’s FA Score: 1 green, 4 red.
  • GFI’s FA Score: 3 green, 2 red.
According to our system of comparison, GFI is a better buy in the long-term than AU.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AU’s TA Score shows that 3 TA indicator(s) are bullish while GFI’s TA Score has 6 bullish TA indicator(s).

  • AU’s TA Score: 3 bullish, 7 bearish.
  • GFI’s TA Score: 6 bullish, 5 bearish.
According to our system of comparison, GFI is a better buy in the short-term than AU.

Price Growth

AU (@Precious Metals) experienced а -7.24% price change this week, while GFI (@Precious Metals) price change was -7.78% for the same time period.

The average weekly price growth across all stocks in the @Precious Metals industry was +2.12%. For the same industry, the average monthly price growth was +11.06%, and the average quarterly price growth was +3.61%.

Reported Earning Dates

AU is expected to report earnings on Feb 21, 2025.

GFI is expected to report earnings on Feb 13, 2025.

Industries' Descriptions

@Precious Metals (+2.12% weekly)

The Precious Metals industry is engaged in exploring/mining metals that are considered to be rare and/or have a high economic value. Popular precious metals include gold, platinum and silver - all three of which are largely used in jewelry, art and coinage alongwith having some industrial uses as well. Precious metals used in industrial processes include iridium, (used in specialty alloys), and palladium ( used in electronics and chemical applications). Historically, precious metals have traded at much higher prices than common industrial metals. Newmont Goldcorp Corp, Barrick Gold Corp and Freeport-McMoRan are few of the major precious metals producing companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
GFI($14.4B) has a higher market cap than AU($9.32B). AU has higher P/E ratio than GFI: AU (221.70) vs GFI (20.19). AU YTD gains are higher at: 51.077 vs. GFI (17.019). GFI has higher annual earnings (EBITDA): 2.07B vs. AU (959M). GFI has more cash in the bank: 649M vs. AU (312M). GFI has less debt than AU: GFI (1.67B) vs AU (2.1B). AU (4.53B) and GFI (4.5B) have equivalent revenues.
AUGFIAU / GFI
Capitalization9.32B14.4B65%
EBITDA959M2.07B46%
Gain YTD51.07717.019300%
P/E Ratio221.7020.191,098%
Revenue4.53B4.5B101%
Total Cash312M649M48%
Total Debt2.1B1.67B125%
FUNDAMENTALS RATINGS
AU vs GFI: Fundamental Ratings
AU
GFI
OUTLOOK RATING
1..100
7558
VALUATION
overvalued / fair valued / undervalued
1..100
15
Undervalued
10
Undervalued
PROFIT vs RISK RATING
1..100
7123
SMR RATING
1..100
8676
PRICE GROWTH RATING
1..100
4245
P/E GROWTH RATING
1..100
9226
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

GFI's Valuation (10) in the Precious Metals industry is in the same range as AU (15). This means that GFI’s stock grew similarly to AU’s over the last 12 months.

GFI's Profit vs Risk Rating (23) in the Precious Metals industry is somewhat better than the same rating for AU (71). This means that GFI’s stock grew somewhat faster than AU’s over the last 12 months.

GFI's SMR Rating (76) in the Precious Metals industry is in the same range as AU (86). This means that GFI’s stock grew similarly to AU’s over the last 12 months.

AU's Price Growth Rating (42) in the Precious Metals industry is in the same range as GFI (45). This means that AU’s stock grew similarly to GFI’s over the last 12 months.

GFI's P/E Growth Rating (26) in the Precious Metals industry is significantly better than the same rating for AU (92). This means that GFI’s stock grew significantly faster than AU’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AUGFI
RSI
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
77%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
82%
Momentum
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
73%
MACD
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
78%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
74%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
76%
Advances
ODDS (%)
Bullish Trend 15 days ago
81%
Bullish Trend 15 days ago
79%
Declines
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
78%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
80%
Aroon
ODDS (%)
Bearish Trend 2 days ago
82%
Bullish Trend 2 days ago
83%
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AU
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
GFI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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AU and

Correlation & Price change

A.I.dvisor indicates that over the last year, AU has been closely correlated with HMY. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if AU jumps, then HMY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AU
1D Price
Change %
AU100%
-2.90%
HMY - AU
73%
Closely correlated
-3.90%
AEM - AU
71%
Closely correlated
-2.21%
DRD - AU
70%
Closely correlated
-1.31%
GFI - AU
68%
Closely correlated
-3.57%
AGI - AU
68%
Closely correlated
-3.72%
More

GFI and

Correlation & Price change

A.I.dvisor indicates that over the last year, GFI has been closely correlated with KGC. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if GFI jumps, then KGC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GFI
1D Price
Change %
GFI100%
-3.57%
KGC - GFI
71%
Closely correlated
-3.82%
GOLD - GFI
70%
Closely correlated
-3.64%
AU - GFI
69%
Closely correlated
-2.90%
AEM - GFI
68%
Closely correlated
-2.21%
HMY - GFI
67%
Closely correlated
-3.90%
More