Sasol (South Africa) Performance
| SOL Stock | 9,214 326.00 3.67% |
The entity has a beta of 0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sasol's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sasol is expected to be smaller as well. At this point, Sasol has a negative expected return of -0.43%. Please make sure to validate Sasol's skewness, rate of daily change, price action indicator, as well as the relationship between the accumulation distribution and day typical price , to decide if Sasol performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sasol has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 31 B | |
| Total Cashflows From Investing Activities | -15.1 B |
Sasol |
Sasol Relative Risk vs. Return Landscape
If you would invest 1,246,000 in Sasol on September 14, 2024 and sell it today you would lose (324,600) from holding Sasol or give up 26.05% of portfolio value over 90 days. Sasol is generating negative expected returns and assumes 2.7416% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Sasol, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sasol Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sasol's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sasol, and traders can use it to determine the average amount a Sasol's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1579
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| Negative Returns | SOL |
Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sasol is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sasol by adding Sasol to a well-diversified portfolio.
Sasol Fundamentals Growth
Sasol Stock prices reflect investors' perceptions of the future prospects and financial health of Sasol, and Sasol fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sasol Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0799 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 249.31 B | |||
| Shares Outstanding | 629.37 M | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 275.74 B | |||
| EBITDA | 73.79 B | |||
| Total Debt | 82.5 B | |||
| Book Value Per Share | 298.83 X | |||
| Cash Flow From Operations | 40.25 B | |||
| Earnings Per Share | 61.36 X | |||
| Total Asset | 419.55 B | |||
About Sasol Performance
By analyzing Sasol's fundamental ratios, stakeholders can gain valuable insights into Sasol's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sasol has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sasol has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Sasol performance evaluation
Checking the ongoing alerts about Sasol for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sasol help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sasol generated a negative expected return over the last 90 days | |
| About 62.0% of the company shares are owned by institutional investors |
- Analyzing Sasol's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sasol's stock is overvalued or undervalued compared to its peers.
- Examining Sasol's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sasol's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sasol's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sasol's stock. These opinions can provide insight into Sasol's potential for growth and whether the stock is currently undervalued or overvalued.
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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