Santos Stock Performance
| STOSF Stock | USD 5.20 0.06 1.14% |
On a scale of 0 to 100, Santos holds a performance score of 9. The entity has a beta of -0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Santos are expected to decrease at a much lower rate. During the bear market, Santos is likely to outperform the market. Please check Santos' value at risk, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Santos' existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Santos are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Santos reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -137 M |
Santos |
Santos Relative Risk vs. Return Landscape
If you would invest 425.00 in Santos on May 20, 2025 and sell it today you would earn a total of 95.00 from holding Santos or generate 22.35% return on investment over 90 days. Santos is currently producing 0.3689% returns and takes up 2.9932% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than Santos, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Santos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Santos' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Santos, and traders can use it to determine the average amount a Santos' 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 = 0.1232
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Santos is performing at about 9% of its full potential. 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 Santos by adding it to a well-diversified portfolio.
Santos Fundamentals Growth
Santos Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Santos, and Santos 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 Santos Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0625 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 19.56 B | |||
| Shares Outstanding | 3.31 B | |||
| Price To Earning | 36.35 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 2.53 X | |||
| Revenue | 4.71 B | |||
| EBITDA | 2.65 B | |||
| Cash And Equivalents | 3.36 B | |||
| Cash Per Share | 1.00 X | |||
| Total Debt | 6.29 B | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 4.28 X | |||
| Cash Flow From Operations | 2.27 B | |||
| Earnings Per Share | 0.49 X | |||
| Total Asset | 30.01 B | |||
| Retained Earnings | (1.04 B) | |||
| Current Asset | 1.99 B | |||
| Current Liabilities | 875 M | |||
About Santos Performance
By analyzing Santos' fundamental ratios, stakeholders can gain valuable insights into Santos' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Santos 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 Santos has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Santos Limited explores for, develops, produces, transports, and markets hydrocarbons for homes and businesses in Australia and the Asia Pacific. Santos Limited was incorporated in 1954 and is headquartered in Adelaide, Australia. Santos operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 3786 people.Things to note about Santos performance evaluation
Checking the ongoing alerts about Santos for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Santos help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Santos' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Santos' pink sheet performance include:- Analyzing Santos' 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 Santos' stock is overvalued or undervalued compared to its peers.
- Examining Santos' 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 Santos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Santos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Santos' pink sheet. These opinions can provide insight into Santos' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Santos Pink Sheet analysis
When running Santos' price analysis, check to measure Santos' 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 Santos is operating at the current time. Most of Santos' value examination focuses on studying past and present price action to predict the probability of Santos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Santos' price. Additionally, you may evaluate how the addition of Santos to your portfolios can decrease your overall portfolio volatility.
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