Sasol Stock Performance
| SSL Stock | USD 5.04 0.21 4.00% |
The entity has a beta of 0.4, 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 -0.53%. Please make sure to validate Sasol's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , 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. Despite unsteady performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (4.00) | Five Day Return 1.41 | Year To Date Return (49.50) | Ten Year Return (87.17) | All Time Return 91.63 |
Forward Dividend Yield 0.1201 | Payout Ratio 1.7145 | Last Split Factor 1:5 | Forward Dividend Rate 0.63 | Dividend Date 2024-03-29 |
1 | South Africa Fertiliser and Nitrogen Compounds Industry Report 2024, with Profiles of 30 Companies Including Sasol, Omnia and Kynoch, Foskor, Yara, Guano Sales,... | 09/30/2024 |
2 | Is Sasol Limited the Best Stock Under 10 With High Potential | 10/10/2024 |
3 | Total Set to Back Mozambique LNG Terminal to Boost Gas Imports | 10/15/2024 |
4 | SASOL LIMITED PRODUCTION AND SALES METRICS FOR THE THREE MONTHS ENDED 30 SEPTEMBER 2024 | 10/22/2024 |
5 | Sasol Shares Gap Up Heres Why | 10/24/2024 |
6 | Sasol Sets New 12-Month Low - Should You Sell - MarketBeat | 10/30/2024 |
7 | Institutional investors may adopt severe steps after Sasol Limiteds latest 12 percent drop adds to a year losses | 11/15/2024 |
8 | Sasol Chemicals Launches NACOL 18-98 A Palm-Free, Biobased Ingredient for the Personal Care Industry | 11/18/2024 |
9 | South Africa in Talks on Qatar Gas Deal as Supply Cliff Looms | 11/27/2024 |
10 | Tencent Launches Global CarbonX Program 2.0 to Accelerate Climate Tech Innovation | 12/03/2024 |
| Begin Period Cash Flow | 53.8 B |
Sasol |
Sasol Relative Risk vs. Return Landscape
If you would invest 728.00 in Sasol on September 5, 2024 and sell it today you would lose (224.00) from holding Sasol or give up 30.77% of portfolio value over 90 days. Sasol is generating negative expected returns assuming volatility of 2.9344% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than Sasol, and above 99% of all equities are expected to generate higher returns over the next 90 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 = -0.1807
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| Negative Returns | SSL |
Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 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 | -0.25 | ||||
| Return On Asset | 0.0699 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 8.05 B | ||||
| Shares Outstanding | 629.99 M | ||||
| Price To Earning | 23.60 X | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 275.11 B | ||||
| Gross Profit | 122.32 B | ||||
| EBITDA | 57.88 B | ||||
| Net Income | (44.27 B) | ||||
| Cash And Equivalents | 40.58 B | ||||
| Cash Per Share | 68.35 X | ||||
| Total Debt | 1.8 B | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 1.44 X | ||||
| Book Value Per Share | 225.06 X | ||||
| Cash Flow From Operations | 29.75 B | ||||
| Earnings Per Share | (3.86) X | ||||
| Market Capitalization | 3.31 B | ||||
| Total Asset | 364.98 B | ||||
| Retained Earnings | 84.54 B | ||||
| Working Capital | 72.23 B | ||||
| Current Asset | 108.13 B | ||||
| Current Liabilities | 41.6 B | ||||
About Sasol Performance
By examining Sasol's fundamental ratios, stakeholders can obtain critical insights into Sasol's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Sasol is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 78.65 | 70.54 | |
| Return On Tangible Assets | (0.12) | (0.12) | |
| Return On Capital Employed | 0.18 | 0.21 | |
| Return On Assets | (0.12) | (0.12) | |
| Return On Equity | (0.31) | (0.29) |
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 | |
| The company reported the last year's revenue of 275.11 B. Reported Net Loss for the year was (44.27 B) with profit before taxes, overhead, and interest of 122.32 B. | |
| Latest headline from finance.yahoo.com: Tencent Launches Global CarbonX Program 2.0 to Accelerate Climate Tech Innovation |
- 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sasol. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Sasol Stock please use our How to buy in Sasol Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Diversified Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sasol. If investors know Sasol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sasol listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.41) | Dividend Share 2 | Earnings Share (3.86) | Revenue Per Share 434.615 | Quarterly Revenue Growth (0.01) |
The market value of Sasol is measured differently than its book value, which is the value of Sasol that is recorded on the company's balance sheet. Investors also form their own opinion of Sasol's value that differs from its market value or its book value, called intrinsic value, which is Sasol's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sasol's market value can be influenced by many factors that don't directly affect Sasol's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sasol's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sasol is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sasol's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.