South32 (UK) Performance
| S32 Stock | 144.20 1.80 1.26% |
South32 has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.86, which indicates possible diversification benefits within a given portfolio. South32 returns are very sensitive to returns on the market. As the market goes up or down, South32 is expected to follow. South32 right now has a risk of 2.26%. Please validate South32 value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if South32 will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in South32 are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, South32 may actually be approaching a critical reversion point that can send shares even higher in September 2025. ...more
Forward Dividend Yield 0.0352 | Payout Ratio 0.626 | Forward Dividend Rate 0.05 | Ex Dividend Date 2025-03-06 |
1 | South32 Limited Updates on Market Buy-Back Program - TipRanks | 05/21/2025 |
2 | South32 ups investment in American Eagle Gold - Mining.com | 06/05/2025 |
3 | South32 issues and lapses securities in routine regulatory update By Investing.com - Investing.com South Africa | 07/07/2025 |
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -1.1 B |
South32 |
South32 Relative Risk vs. Return Landscape
If you would invest 13,400 in South32 on May 9, 2025 and sell it today you would earn a total of 1,020 from holding South32 or generate 7.61% return on investment over 90 days. South32 is generating 0.1415% of daily returns and assumes 2.2625% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than South32, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
South32 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for South32's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as South32, and traders can use it to determine the average amount a South32'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 = 0.0625
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| Cash | Small Risk | S32 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average South32 is performing at about 4% 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 South32 by adding it to a well-diversified portfolio.
South32 Fundamentals Growth
South32 Stock prices reflect investors' perceptions of the future prospects and financial health of South32, and South32 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 South32 Stock performance.
| Return On Equity | -0.0262 | ||||
| Return On Asset | 0.0242 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 6.43 B | ||||
| Shares Outstanding | 4.49 B | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 1.05 X | ||||
| Revenue | 5.48 B | ||||
| Gross Profit | 3.02 B | ||||
| EBITDA | 141 M | ||||
| Net Income | (118 M) | ||||
| Total Debt | 1.57 B | ||||
| Book Value Per Share | 2.03 X | ||||
| Cash Flow From Operations | 1.12 B | ||||
| Earnings Per Share | (0.04) X | ||||
| Total Asset | 14.24 B | ||||
| Retained Earnings | (638 M) | ||||
About South32 Performance
By analyzing South32's fundamental ratios, stakeholders can gain valuable insights into South32's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if South32 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 South32 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
South32 is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about South32 performance evaluation
Checking the ongoing alerts about South32 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for South32 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 5.48 B. Net Loss for the year was (118 M) with profit before overhead, payroll, taxes, and interest of 3.02 B. |
- Analyzing South32'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 South32's stock is overvalued or undervalued compared to its peers.
- Examining South32'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 South32's management team can have a significant impact on its success or failure. Reviewing the track record and experience of South32's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of South32's stock. These opinions can provide insight into South32's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for South32 Stock analysis
When running South32's price analysis, check to measure South32'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 South32 is operating at the current time. Most of South32's value examination focuses on studying past and present price action to predict the probability of South32's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move South32's price. Additionally, you may evaluate how the addition of South32 to your portfolios can decrease your overall portfolio volatility.
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