Sanlam Financials
| SLLDY Stock | USD 9.37 0.10 1.08% |
Sanlam |
Please note, the imprecision that can be found in Sanlam's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sanlam Ltd PK. Check Sanlam's Beneish M Score to see the likelihood of Sanlam's management manipulating its earnings.
Sanlam Stock Summary
Sanlam competes with Ping An, CNO Financial, Genworth Financial, MetLife Preferred, and Prudential PLC. Sanlam Limited provides various financial solutions to individual, business, and institutional clients in South Africa, rest of Africa, and internationally. The company was founded in 1918 and is headquartered in Bellville, South Africa. Sanlam operates under InsuranceLife classification in the United States and is traded on OTC Exchange. It employs 21180 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US80104Q2084 |
| Business Address | 2 Strand Road, |
| Sector | Financial Services |
| Industry | Insurance—Life |
| Benchmark | Dow Jones Industrial |
| Website | www.sanlam.co.za |
| Phone | 27 21 947 9111 |
| Currency | USD - US Dollar |
Sanlam Key Financial Ratios
Sanlam's financial ratios allow both analysts and investors to convert raw data from Sanlam's financial statements into concise, actionable information that can be used to evaluate the performance of Sanlam over time and compare it to other companies across industries.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0149 | |||
| Beta | 0.91 | |||
| Z Score | 0.6 | |||
| Last Dividend Paid | 3.34 |
Sanlam Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sanlam's current stock value. Our valuation model uses many indicators to compare Sanlam value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sanlam competition to find correlations between indicators driving Sanlam's intrinsic value. More Info.Sanlam Ltd PK is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sanlam Ltd PK is roughly 11.74 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sanlam by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sanlam's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sanlam Ltd PK Systematic Risk
Sanlam's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sanlam volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Sanlam Ltd PK correlated with the market. If Beta is less than 0 Sanlam generally moves in the opposite direction as compared to the market. If Sanlam Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sanlam Ltd PK is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sanlam is generally in the same direction as the market. If Beta > 1 Sanlam moves generally in the same direction as, but more than the movement of the benchmark.
Sanlam March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sanlam help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sanlam Ltd PK. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sanlam Ltd PK based on widely used predictive technical indicators. In general, we focus on analyzing Sanlam Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sanlam's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0177 | |||
| Maximum Drawdown | 9.64 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 2.96 |
Additional Tools for Sanlam Pink Sheet Analysis
When running Sanlam's price analysis, check to measure Sanlam'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 Sanlam is operating at the current time. Most of Sanlam's value examination focuses on studying past and present price action to predict the probability of Sanlam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanlam's price. Additionally, you may evaluate how the addition of Sanlam to your portfolios can decrease your overall portfolio volatility.