Sasol Limited Stock Performance
| SASOF Stock | USD 4.99 0.01 0.20% |
On a scale of 0 to 100, Sasol holds a performance score of 10. The entity has a beta of -0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sasol are expected to decrease at a much lower rate. During the bear market, Sasol is likely to outperform the market. Please check Sasol's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to make a quick decision on whether Sasol's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sasol Limited are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting basic indicators, Sasol reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 31 B | |
| Total Cashflows From Investing Activities | -15.1 B |
Sasol |
Sasol Relative Risk vs. Return Landscape
If you would invest 362.00 in Sasol Limited on April 27, 2025 and sell it today you would earn a total of 137.00 from holding Sasol Limited or generate 37.85% return on investment over 90 days. Sasol Limited is currently producing 0.6247% returns and takes up 4.7954% volatility of returns over 90 trading days. Put another way, 42% of traded pink sheets are less volatile than Sasol, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sasol Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sasol's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sasol Limited, and traders can use it to determine the average amount a Sasol'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 = 0.1303
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Estimated Market Risk
| 4.8 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Sasol is performing at about 10% 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 Sasol by adding it to a well-diversified portfolio.
Sasol Fundamentals Growth
Sasol Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sasol, and Sasol 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 Sasol Pink Sheet performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0799 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 14.48 B | |||
| Shares Outstanding | 629.37 M | |||
| Price To Earning | 5.16 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 275.74 B | |||
| EBITDA | 76.51 B | |||
| Cash And Equivalents | 43.14 B | |||
| Cash Per Share | 68.35 X | |||
| Total Debt | 82.5 B | |||
| Debt To Equity | 0.63 % | |||
| Book Value Per Share | 298.83 X | |||
| Cash Flow From Operations | 40.3 B | |||
| Earnings Per Share | 3.45 X | |||
| Total Asset | 419.55 B | |||
| Retained Earnings | 164.92 B | |||
| Current Asset | 108.13 B | |||
| Current Liabilities | 41.6 B | |||
About Sasol Performance
By analyzing Sasol's fundamental ratios, stakeholders can gain valuable insights into Sasol's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sasol 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 Sasol has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Sasol Limited performance evaluation
Checking the ongoing alerts about Sasol for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sasol Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sasol Limited appears to be risky and price may revert if volatility continues | |
| About 62.0% of the company shares are owned by institutional investors |
- Analyzing Sasol'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 Sasol's stock is overvalued or undervalued compared to its peers.
- Examining Sasol'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 Sasol's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sasol's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sasol's pink sheet. These opinions can provide insight into Sasol's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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