South32 Is it the dark horse amongst ASX 200 miners or have cyclones and commodity prices hit it too hard - Stocks Down Under
| S32 Stock | 3,994 29.00 0.72% |
About 61% of South32's investor base is looking to short. The analysis of current outlook of investing in South32 suggests that many traders are alarmed regarding South32's prospects. The current market sentiment, together with South32's historical and current headlines, can help investors time the market. In addition, many technical investors use South32 stock news signals to limit their universe of possible portfolio assets.
South32 stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of South32 daily returns and investor perception about the current price of South32 as well as its diversification or hedging effects on your existing portfolios.
South32 |
South32 Is it the dark horse amongst ASX 200 miners or have cyclones and commodity prices hit it too hard Stocks Down Under
Read at news.google.com
 |
South32 Fundamental Analysis
We analyze South32's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of South32 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of South32 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Market Capitalization
Market Capitalization Comparative Analysis
South32 is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
South32 Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with South32 stock to make a market-neutral strategy. Peer analysis of South32 could also be used in its relative valuation, which is a method of valuing South32 by comparing valuation metrics with similar companies.
Peers
South32 Related Equities
| HIL | HomeChoice Investments | 7.14 | ||||
| BTI | British Amer | 0.84 | ||||
| HCI | Hosken Consolidated | 0.18 | ||||
| BRT | Brimstone Investment | 0.00 | ||||
| BYI | Bytes Technology | 1.02 | ||||
| BLU | Blue Label | 1.57 | ||||
| AME | African Media | 4.94 |
Complementary Tools for South32 Stock analysis
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.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |