Sasol Competitors

Pink Sheets . USA . 
Stock . Sasol Limited
SASOF Stock  USD 7.18  0.09  1.24%   
Sasol Limited competes with 5E Advanced, FutureFuel Corp, Olin, Trinseo SA, and Westlake Chemical; as well as few others. The company classifies itself under Basic Materials sector and is part of Specialty Chemicals industry. Analyzing Sasol competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Sasol to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Sasol Correlation with its peers.
For more detail on how to invest in Sasol Pink Sheet please use our How to Invest in Sasol guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Sasol competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sasol's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
2.327.1812.04
Details
Intrinsic
Valuation
LowRealHigh
1.806.6611.52
Details
Naive
Forecast
LowNextHigh
1.246.1010.96
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.127.268.69
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sasol. Your research has to be compared to or analyzed against Sasol's peers to derive any actionable benefits. When done correctly, Sasol's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Sasol Limited.

Sasol Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sasol and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Sasol and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Sasol Limited does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
WLK
+ 0.89
FF
ESI
+ 0.84
OLN
ESI
+ 0.8
WLK
ESI
+ 0.73
FF
AXTA
+ 0.66
OLN
WLK
+ 0.6
OLN
  
High negative correlations   
TSE
- 0.82
FF
WLK
- 0.63
TSE
ESI
- 0.56
TSE
FF
- 0.46
FEAM
WLK
- 0.35
FEAM
CC
- 0.34
OLN

Risk-Adjusted Indicators

There is a big difference between Sasol Pink Sheet performing well and Sasol Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Sasol's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Sasol Competitive Analysis

The better you understand Sasol competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sasol's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Sasol's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SASOF FEAM FF OLN TSE WLK CC AXTA ESI
 1.24 
 7.18 
Sasol
 11.30 
 1.28 
FEAM
 0.56 
 5.34 
FutureFuel
 2.36 
 53.29 
Olin
 8.46 
 2.82 
Trinseo
 0.22 
 149.51 
Westlake
 0.58 
 26.15 
Chemours
 1.81 
 34.83 
Axalta
 1.20 
 23.60 
Element
Market Volatility
(90 Days Market Risk)
Moderately volatile
Dangerous
Slightly risky
Very steady
Unstable
Very steady
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Weak
Good
Insignificant
Very Weak
Modest
Very Weak
Modest
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Very High
Low
Very Low
Below Average
Low
Below Average
Very Low
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Hold
Strong Sell
Buy
Buy
Buy
Buy
Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Hold
Cautious Hold
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
1.44
4.41
4.16
1.41
2.22
2.48
1.82
1.98
3.33
Net Asset
419.55 B
100.9 M
387.4 M
7.71 B
3.03 B
21.04 B
8.25 B
7.27 B
4.97 B
Profit Margin
0.14
N/A
0.1
0.0532
-0.19
0.0382
-0.0567
0.0476
0.0562
EBITDA
76.51 B
(34.26 M)
32.38 M
42.9 M
84.6 M
2.33 B
220 M
587.5 M
420.3 M
Operating Margin
0.18
N/A
0.21
0.0687
-0.0582
-0.0195
0.0852
0.0935
0.14
Current Valuation
14.48 B
128.43 M
13.33 M
9.21 B
2.2 B
21.75 B
7.39 B
10.39 B
7.28 B
Price To Book
0.87
2.21
0.8
2.92
1.22
1.93
5.35
4.05
2.56
Retained Earnings
164.92 B
(137.99 M)
27.39 M
2.58 B
(443 M)
10.14 B
1.78 B
1.29 B
(1.18 B)
Current Asset
108.13 B
N/A
359.82 M
1.93 B
1.29 B
2.18 B
2.3 B
1.92 B
243.1 M
Five Year Return
N/A
N/A
2.2
3.25
3.33
1.32
3.59
N/A
N/A
Beta
2.23
1.96
0.63
1.46
1.53
1.31
2.02
1.51
1.31
Number Of Employees
28.28 K
43
515
7.33 K
2.79 K
15.52 K
6.2 K
12 K
5.3 K
Shares Outstanding
629.37 M
63.29 M
43.76 M
119.42 M
35.26 M
128.51 M
148.9 M
220.64 M
242.06 M
Cash Flow From Operations
40.3 B
(30.7 M)
23.97 M
974.3 M
148.7 M
2.34 B
556 M
575.3 M
329.5 M
Annual Yield
0.0496
N/A
0.0452
0.0154
0.0154
0.0126
0.0385
N/A
0.0137
Total Debt
82.5 B
37.92 M
389 K
3.02 B
2.33 B
4.91 B
4.3 B
3.54 B
1.93 B
Return On Equity
0.24
-1.27
0.13
0.15
-9.21
0.0492
-0.33
0.15
0.0548
Return On Asset
0.0799
-0.18
0.0458
0.0483
-0.0209
0.037
0.0457
0.0547
0.0351
Book Value Per Share
298.83
0.4
7.08
18.19
-7.61
79.88
5.05
7.85
9.6
Number Of Shares Shorted
N/A
3.88 M
1.52 M
2.36 M
1.68 M
1.46 M
5.34 M
6.68 M
3.86 M
Current Liabilities
41.6 B
N/A
48.55 M
1.15 B
449.27 M
522.64 M
1.47 B
881.6 M
329.75 M
Total Asset
419.55 B
100.9 M
387.4 M
7.71 B
3.03 B
21.04 B
8.25 B
7.27 B
4.97 B
Debt To Equity
0.63
0.008
0.001
1.16
2.6
0.52
2.94
2.83
0.82
Last Dividend Paid
14.7
N/A
0.24
0.8
0.17
1.71
1.0
N/A
0.32
Short Ratio
N/A
14.81
1.45
2.25
3.43
3.25
3.02
3.65
2.96
Target Price
N/A
5.17
14.0
61.56
6.0
154.51
31.44
37.65
27.78
Shares Owned By Institutions
62.17
21.55
45.36
90.48
83.89
28.45
75.17
98.8
92.79
Market Capitalization
10.81 B
72.78 M
232.38 M
6.22 B
91.69 M
19.17 B
3.9 B
7.55 B
5.67 B
Price To Earning
5.16
N/A
7.95
6.09
122.95
4.53
25.49
74.44
32.41
Price To Earnings To Growth
0.16
N/A
N/A
1.82
1.54
1.59
1.67
2.02
N/A
Price To Sales
0.0379
12063.8
0.68
0.95
0.0284
1.57
0.65
1.35
2.55
Net Income
38.96 B
(30.62 M)
37.38 M
460.2 M
(701.3 M)
479 M
(238 M)
268.5 M
116 M
Earnings Per Share
3.45
-1.17
0.85
2.81
-19.88
3.7
-2.22
1.12
0.53
Shares Owned By Insiders
0.07
20.87
40.83
0.31
3.3
73.46
0.59
0.4
7.78
Revenue
275.74 B
N/A
368.25 M
6.83 B
3.68 B
12.55 B
6.03 B
5.18 B
2.33 B
Working Capital
66.53 B
13.27 M
249.2 M
445 M
521.5 M
3.82 B
1.35 B
1.39 B
828.1 M
Cash And Equivalents
43.14 B
31.06 M
175.64 M
194 M
211.7 M
2.23 B
1.1 B
524.5 M
265.6 M
Cash Per Share
68.35
0.07
3.85
1.2
7.57
13.94
7.73
2.38
0.96
Gross Profit
135.43 B
(9.99 M)
28.99 M
2.18 B
272.3 M
4.07 B
1.62 B
1.42 B
952.7 M
Day Typical Price
7.18
1.29
5.33
52.84
2.76
148.93
26.28
34.87
23.58
Accumulation Distribution
N/A
59856.76
4724.93
27924.28
26761.76
11458.54
68217.08
86430.28
14887.41
Daily Balance Of Power
(9,223,372,036,855)
0.5
0.3
0.8311
0.7586
0.071
0.1402
0.9688
0.6364
Period Momentum Indicator
(0.09)
0.13
0.03
1.23
0.22
0.33
0.15
0.62
0.28
Rate Of Daily Change
0.99
1.11
1.01
1.02
1.08
1.0
1.01
1.02
1.01
Day Median Price
7.18
1.29
5.33
52.61
2.74
148.64
26.35
34.89
23.57
Price Action Indicator
(0.04)
0.055
0.025
1.29
0.19
1.04
(0.12)
0.25
0.17
Coefficient Of Variation
(1,145)
12117.67
682.82
2958.87
(532.92)
1727.53
(6,800)
1615.02
1911.79
Mean Deviation
1.72
4.93
1.99
1.18
4.4
1.27
2.94
1.09
1.08
Jensen Alpha
(0.40)
(0.03)
0.4628
0.0102
(1.31)
0.0278
(0.16)
0.0411
(0.01)
Total Risk Alpha
(0.75)
(0.44)
0.2501
(0.07)
(1.51)
(0.03)
(0.47)
(0.02)
(0.03)
Sortino Ratio
N/A
5.0E-4
0.2108
(0)
N/A
0.0242
N/A
0.0311
0.0121
Downside Variance
N/A
27.33
4.45
2.69
N/A
3.94
N/A
2.63
2.03
Standard Deviation
4.71
6.98
3.41
1.56
5.8
1.78
5.44
1.71
1.38
Kurtosis
19.21
3.89
19.79
0.3404
1.17
5.01
17.56
10.21
0.3296
Potential Upside
1.93
12.38
3.99
2.36
8.95
2.47
5.64
1.76
2.36
Treynor Ratio
0.7342
0.0281
0.8282
0.0593
(0.24)
0.0643
(0.06)
0.0792
0.0386
Maximum Drawdown
35.09
34.99
24.35
7.55
26.55
10.04
35.94
6.21
6.99
Variance
22.2
48.79
11.63
2.42
33.66
3.18
29.63
2.91
1.92
Market Risk Adjusted Performance
0.7442
0.0381
0.8382
0.0693
(0.23)
0.0743
(0.05)
0.0892
0.0486
Risk Adjusted Performance
(0.05)
0.0144
0.1023
0.0276
(0.11)
0.0436
(0.0006)
0.0461
0.039
Skewness
(2.39)
1.63
3.53
(0.29)
(0.35)
(1.30)
(2.81)
1.47
(0.30)
Semi Deviation
N/A
4.71
1.71
1.57
N/A
1.86
N/A
1.48
1.33
Information Ratio
(0.1)
4.0E-4
0.1303
(0)
(0.20)
0.027
(0.02)
0.0296
0.0125
Value At Risk
(4.67)
(8.29)
(2.89)
(2.95)
(8.88)
(2.70)
(5.01)
(2.91)
(2.16)
Expected Short fall
N/A
(7.46)
(2.54)
(1.23)
N/A
(1.34)
N/A
(1.10)
(1.15)
Downside Deviation
N/A
5.23
2.11
1.64
N/A
1.98
N/A
1.62
1.42
Semi Variance
N/A
22.19
2.92
2.46
N/A
3.47
N/A
2.19
1.77

Sasol Competition Performance Charts

Five steps to successful analysis of Sasol Competition

Sasol's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Sasol Limited in relation to its competition. Sasol's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Sasol in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Sasol's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Sasol Limited, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Sasol position

In addition to having Sasol in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Shipbuilding Railroad Equipment
Shipbuilding Railroad Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 constituents at this time.
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Check out Sasol Correlation with its peers.
For more detail on how to invest in Sasol Pink Sheet please use our How to Invest in Sasol guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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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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Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
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