Sasol Limited Stock Analysis

SASOF Stock  USD 7.39  0.14  1.93%   
Sasol Limited is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Sasol pink sheet analysis is to determine its intrinsic value, which is an estimate of what Sasol Limited is worth, separate from its market price. There are two main types of Sasol's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sasol's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sasol's stock to identify patterns and trends that may indicate its future price movements.
The Sasol pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Sasol is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Sasol Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sasol's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sasol Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
For more detail on how to invest in Sasol Pink Sheet please use our How to Invest in Sasol guide.

Sasol Pink Sheet Analysis Notes

About 62.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sasol Limited has Price/Earnings To Growth (PEG) ratio of 0.16. The entity last dividend was issued on the 8th of September 2022. Sasol Limited, together with its subsidiaries, operates as an integrated chemical and energy company in South Africa. Sasol Limited was founded in 1950 and is headquartered in Johannesburg, South Africa. Sasol operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 28279 people.The quote for Sasol Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Sasol Limited contact David Constable at 27 10 344 5000 or learn more at https://www.sasol.com.

Sasol Limited Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sasol's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sasol Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Sasol Limited generated a negative expected return over the last 90 days
Sasol Limited has high historical volatility and very poor performance
About 62.0% of the company shares are owned by institutional investors

Sasol Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sasol's market, we take the total number of its shares issued and multiply it by Sasol's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Sasol Profitablity

Sasol's profitability indicators refer to fundamental financial ratios that showcase Sasol's ability to generate income relative to its revenue or operating costs. If, let's say, Sasol is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sasol's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sasol's profitability requires more research than a typical breakdown of Sasol's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Technical Drivers

As of the 29th of March, Sasol has the Coefficient Of Variation of (1,127), risk adjusted performance of (0.04), and Variance of 14.57. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sasol Limited, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for Sasol Limited, which can be compared to its competition. Please validate Sasol Limited market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Sasol is priced more or less accurately, providing market reflects its prevalent price of 7.39 per share. Given that Sasol Limited has information ratio of (0.12), we advise you to double-check Sasol Limited's current market performance to make sure the company can sustain itself at a future point.

Sasol Limited Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sasol middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sasol Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Sasol Predictive Daily Indicators

Sasol intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sasol pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Sasol Forecast Models

Sasol's time-series forecasting models are one of many Sasol's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sasol's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Sasol Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Sasol prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sasol shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Sasol. By using and applying Sasol Pink Sheet analysis, traders can create a robust methodology for identifying Sasol entry and exit points for their positions.
Sasol Limited, together with its subsidiaries, operates as an integrated chemical and energy company in South Africa. Sasol Limited was founded in 1950 and is headquartered in Johannesburg, South Africa. Sasol operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 28279 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Sasol to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Manager Now

   

Portfolio Manager

State of the art Portfolio Manager to monitor and improve performance of your invested capital
All  Next Launch Module
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sasol Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for Sasol Pink Sheet 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.
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
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
CEOs Directory
Screen CEOs from public companies around the world
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.