Sasol Financials
| SOL Stock | 9,214 326.00 3.67% |
Sasol |
Please note, the presentation of Sasol's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sasol's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sasol's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000006896 |
| Business Address | Sasol Place, Johannesburg, |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.sasol.com |
| Phone | 27 10 344 5000 |
You should never invest in Sasol without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sasol Stock, because this is throwing your money away. Analyzing the key information contained in Sasol's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sasol Key Financial Ratios
There are many critical financial ratios that Sasol's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sasol reports annually and quarterly.| Return On Equity | 0.24 | |||
| Return On Asset | 0.0799 | |||
| Target Price | 389.4 | |||
| Beta | 2.23 | |||
| Z Score | 1.2 |
Sasol Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sasol's current stock value. Our valuation model uses many indicators to compare Sasol value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sasol competition to find correlations between indicators driving Sasol's intrinsic value. More Info.Sasol is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sasol is roughly 3.02 . 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 Sasol's earnings, one of the primary drivers of an investment's value.Sasol Systematic Risk
Sasol's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sasol 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Sasol correlated with the market. If Beta is less than 0 Sasol generally moves in the opposite direction as compared to the market. If Sasol Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sasol is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sasol is generally in the same direction as the market. If Beta > 1 Sasol moves generally in the same direction as, but more than the movement of the benchmark.
Sasol December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sasol help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sasol. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sasol based on widely used predictive technical indicators. In general, we focus on analyzing Sasol Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sasol's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 10.88 | |||
| Value At Risk | (5.48) | |||
| Potential Upside | 3.67 |
Complementary Tools for Sasol Stock analysis
When running Sasol's price analysis, check to measure Sasol'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 Sasol is operating at the current time. Most of Sasol's value examination focuses on studying past and present price action to predict the probability of Sasol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sasol's price. Additionally, you may evaluate how the addition of Sasol to your portfolios can decrease your overall portfolio volatility.
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