South32 Financials

South32 Stock Summary

South32 competes with IGO, Anglo American, Amarc Resources, Pilbara Minerals, and Grupo Mxico. South32 Limited operates as a diversified metals and mining company in Australia, Southern Africa, North America, and South America. The company was incorporated in 2000 and is headquartered in Perth, Australia. South32 operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 9096 people.

South32 Key Financial Ratios

There are many critical financial ratios that South32's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that South32 Limited reports annually and quarterly.

South32 Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining South32's current stock value. Our valuation model uses many indicators to compare South32 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across South32 competition to find correlations between indicators driving South32's intrinsic value. More Info.South32 Limited is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.55  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for South32 Limited is roughly  1.83 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the South32's earnings, one of the primary drivers of an investment's value.

South32 Limited Systematic Risk

Along with financial statement analysis, the daily predictive indicators of South32 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of South32 Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of South32 Limited based on widely used predictive technical indicators. In general, we focus on analyzing South32 Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build South32's daily price indicators and compare them against related drivers.

When running South32's price analysis, check to measure South32'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 South32 is operating at the current time. Most of South32's value examination focuses on studying past and present price action to predict the probability of South32's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move South32's price. Additionally, you may evaluate how the addition of South32 to your portfolios can decrease your overall portfolio volatility.