Harmony Gold (Germany) Analysis
| HAM1 Stock | EUR 15.60 0.25 1.63% |
Harmony Gold Mining is overvalued with Real Value of 12.12 and Hype Value of 15.35. The main objective of Harmony Gold stock analysis is to determine its intrinsic value, which is an estimate of what Harmony Gold Mining is worth, separate from its market price. There are two main types of Harmony Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Harmony Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Harmony Gold's stock to identify patterns and trends that may indicate its future price movements.
The Harmony Gold stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Harmony Gold's ongoing operational relationships across important fundamental and technical indicators.
Harmony |
Harmony Stock Analysis Notes
About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Harmony Gold Mining last dividend was issued on the 12th of October 2022. Harmony Gold Mining Company Limited engages in the exploration, extraction, and processing of gold in South Africa and Papua New Guinea. Harmony Gold Mining Company Limited was incorporated in 1950 and is based in Randfontein, South Africa. Harmony Gold operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange. It employs 34031 people. To learn more about Harmony Gold Mining call Peter Steenkamp at 27 11 411 2000 or check out https://www.harmony.co.za.Harmony Gold Mining Investment Alerts
| Harmony Gold Mining had very high historical volatility over the last 90 days | |
| Harmony Gold Mining has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 42.65 B. Net Loss for the year was (1.05 B) with profit before overhead, payroll, taxes, and interest of 9.05 B. | |
| About 12.0% of the company shares are held by company insiders |
Harmony Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Harmony Gold's market, we take the total number of its shares issued and multiply it by Harmony Gold'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.Harmony Profitablity
Harmony Gold's profitability indicators refer to fundamental financial ratios that showcase Harmony Gold's ability to generate income relative to its revenue or operating costs. If, let's say, Harmony Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Harmony Gold's 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 Harmony Gold's profitability requires more research than a typical breakdown of Harmony Gold's 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 (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 11th of October 2025, Harmony Gold retains the Market Risk Adjusted Performance of (0.63), risk adjusted performance of 0.0722, and Downside Deviation of 3.91. Harmony Gold 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. Please check out Harmony Gold Mining information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Harmony Gold is priced fairly, providing market reflects its last-minute price of 15.6 per share.Harmony Gold Mining Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Harmony Gold Mining more heavily than older values.
Harmony Gold Outstanding Bonds
Harmony Gold 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. Harmony Gold Mining 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 Harmony bonds can be classified according to their maturity, which is the date when Harmony Gold Mining 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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Harmony Gold Predictive Daily Indicators
Harmony Gold 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 Harmony Gold 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.
Harmony Gold Forecast Models
Harmony Gold's time-series forecasting models are one of many Harmony Gold's 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 Harmony Gold's 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 Harmony Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Harmony Gold 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 Harmony 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 Harmony Gold. By using and applying Harmony Stock analysis, traders can create a robust methodology for identifying Harmony entry and exit points for their positions.
Harmony Gold Mining Company Limited engages in the exploration, extraction, and processing of gold in South Africa and Papua New Guinea. Harmony Gold Mining Company Limited was incorporated in 1950 and is based in Randfontein, South Africa. Harmony Gold operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange. It employs 34031 people.
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When running Harmony Gold's price analysis, check to measure Harmony Gold's 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 Harmony Gold is operating at the current time. Most of Harmony Gold's value examination focuses on studying past and present price action to predict the probability of Harmony Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harmony Gold's price. Additionally, you may evaluate how the addition of Harmony Gold to your portfolios can decrease your overall portfolio volatility.
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