South32 ADR Financials
| SOUHY Stock | USD 12.44 0.01 0.08% |
South32 |
Understanding current and past South32 ADR Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of South32 ADR's financial statements are interrelated, with each one affecting the others. For example, an increase in South32 ADR's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in South32 ADR's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of South32 ADR. Check South32 ADR's Beneish M Score to see the likelihood of South32 ADR's management manipulating its earnings.
South32 ADR Stock Summary
South32 ADR competes with Liontown Resources, IGO, Anglo American, IGO, and Nickel Mines. South32 Limited operates as a diversified metals and mining company in Australia, Southern Africa, North America, and South America. The company was incorporated in 2000 and is headquartered in Perth, Australia. South32 operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 9096 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US84473L1052 |
| Business Address | 108 St Georges |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.south32.net |
| Phone | 61 8 9324 9000 |
| Currency | USD - US Dollar |
South32 ADR Key Financial Ratios
South32 ADR's financial ratios allow both analysts and investors to convert raw data from South32 ADR's financial statements into concise, actionable information that can be used to evaluate the performance of South32 ADR over time and compare it to other companies across industries.| Return On Equity | 0.27 | |||
| Return On Asset | 0.15 | |||
| Beta | 1.03 | |||
| Z Score | 10.8 | |||
| Last Dividend Paid | 0.23 |
South32 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining South32 ADR's current stock value. Our valuation model uses many indicators to compare South32 ADR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across South32 ADR competition to find correlations between indicators driving South32 ADR's intrinsic value. More Info.South32 ADR is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for South32 ADR is roughly 1.83 . Comparative valuation analysis is a catch-all model that can be used if you cannot value South32 ADR by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for South32 ADR's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.South32 ADR Systematic Risk
South32 ADR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. South32 ADR volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on South32 ADR correlated with the market. If Beta is less than 0 South32 ADR generally moves in the opposite direction as compared to the market. If South32 ADR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one South32 ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of South32 ADR is generally in the same direction as the market. If Beta > 1 South32 ADR moves generally in the same direction as, but more than the movement of the benchmark.
South32 ADR November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of South32 ADR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of South32 ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of South32 ADR based on widely used predictive technical indicators. In general, we focus on analyzing South32 Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build South32 ADR's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.96 | |||
| Information Ratio | 0.0949 | |||
| Maximum Drawdown | 11.68 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 4.88 |
Additional Tools for South32 Pink Sheet Analysis
When running South32 ADR's price analysis, check to measure South32 ADR'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 ADR is operating at the current time. Most of South32 ADR's value examination focuses on studying past and present price action to predict the probability of South32 ADR'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 ADR's price. Additionally, you may evaluate how the addition of South32 ADR to your portfolios can decrease your overall portfolio volatility.