Is Sasol Stock a Good Investment?
Sasol Investment Advice | SSL |
- Examine Sasol's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Sasol's leadership team and their track record. Good management can help Sasol navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Petroleum and Natural Gas space and any emerging trends that could impact Sasol's business and its evolving consumer preferences.
- Compare Sasol's performance and market position to its competitors. Analyze how Sasol is positioned in terms of product offerings, innovation, and market share.
- Check if Sasol pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sasol's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Sasol stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Sasol is a good investment.
Sell | Buy |
Buy
Market Performance | Good | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Sasol Stock
Researching Sasol's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 0.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sasol has Price/Earnings To Growth (PEG) ratio of 0.14. The entity recorded a loss per share of 4.33. The firm last dividend was issued on the 14th of March 2024. Sasol had 1:5 split on the 9th of May 2012.
To determine if Sasol is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sasol's research are outlined below:
Sasol appears to be risky and price may revert if volatility continues | |
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 115.14 B. |
Sasol uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sasol. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sasol's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of August 2023 Upcoming Quarterly Report | View | |
30th of June 2023 Next Fiscal Quarter End | View | |
22nd of August 2023 Next Fiscal Year End | View | |
31st of March 2023 Last Quarter Report | View | |
30th of June 2022 Last Financial Announcement | View |
Sasol's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.12 B.Sasol's profitablity analysis
The company has Net Profit Margin of (0.19) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.Determining Sasol's profitability involves analyzing its financial statements and using various financial metrics to determine if Sasol is a good buy. For example, gross profit margin measures Sasol's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sasol's profitability and make more informed investment decisions.
Basic technical analysis of Sasol Stock
As of the 5th of August, Sasol has the Risk Adjusted Performance of 0.1529, semi deviation of 2.81, and Coefficient Of Variation of 552.32. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sasol, as well as the relationship between them. Please validate Sasol jensen alpha and downside variance to decide if Sasol is priced more or less accurately, providing market reflects its prevalent price of 4.97 per share. Given that Sasol has jensen alpha of 0.5753, we advise you to double-check Sasol's current market performance to make sure the company can sustain itself at a future point.Sasol's Outstanding Corporate Bonds
Sasol issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sasol uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sasol bonds can be classified according to their maturity, which is the date when Sasol has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
SASOL 55 18 MAR 31 Corp BondUS80386WAD74 | View | |
SASOL 4375 18 SEP 26 Corp BondUS80386WAC91 | View | |
SASOL FING USA Corp BondUS80386WAB19 | View |
Understand Sasol's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sasol's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | 0.1529 | |||
Market Risk Adjusted Performance | 0.9747 | |||
Mean Deviation | 2.7 | |||
Semi Deviation | 2.81 | |||
Downside Deviation | 3.36 | |||
Coefficient Of Variation | 552.32 | |||
Standard Deviation | 3.68 | |||
Variance | 13.52 | |||
Information Ratio | 0.1461 | |||
Jensen Alpha | 0.5753 | |||
Total Risk Alpha | 0.1122 | |||
Sortino Ratio | 0.16 | |||
Treynor Ratio | 0.9647 | |||
Maximum Drawdown | 23.33 | |||
Value At Risk | (4.10) | |||
Potential Upside | 7.41 | |||
Downside Variance | 11.29 | |||
Semi Variance | 7.89 | |||
Expected Short fall | (3.34) | |||
Skewness | 0.257 | |||
Kurtosis | 2.01 |
Risk Adjusted Performance | 0.1529 | |||
Market Risk Adjusted Performance | 0.9747 | |||
Mean Deviation | 2.7 | |||
Semi Deviation | 2.81 | |||
Downside Deviation | 3.36 | |||
Coefficient Of Variation | 552.32 | |||
Standard Deviation | 3.68 | |||
Variance | 13.52 | |||
Information Ratio | 0.1461 | |||
Jensen Alpha | 0.5753 | |||
Total Risk Alpha | 0.1122 | |||
Sortino Ratio | 0.16 | |||
Treynor Ratio | 0.9647 | |||
Maximum Drawdown | 23.33 | |||
Value At Risk | (4.10) | |||
Potential Upside | 7.41 | |||
Downside Variance | 11.29 | |||
Semi Variance | 7.89 | |||
Expected Short fall | (3.34) | |||
Skewness | 0.257 | |||
Kurtosis | 2.01 |
Consider Sasol's intraday 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 stock 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 time-series forecasting models is one of many Sasol's stock analysis techniques aimed to predict 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.
Sasol Stock media impact
There is far too much social signal, news, headlines, and media speculation about Sasol that are available to investors today. This information is accessible both publicly - through Sasol's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Sasol-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Sasol news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Sasol relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Sasol's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sasol alpha.
Sasol Corporate Directors
Stephen Westwell | Lead Non-Executive Independent Director | Profile | |
Paul Victor | Chief Financial Officer, Executive Director | Profile | |
Stanley Subramoney | Non-Executive Independent Director | Profile | |
Muriel Dube | Non-Executive Independent Director | Profile |
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 various price indices. For more information on how to buy Sasol Stock please use our How to buy in Sasol Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Petroleum and Natural Gas 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.
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.
In summary, please note that there is a difference between Sasol's value and its price, as these two are different measures arrived at by various 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.