Santos Financials
| STOSF Stock | USD 4.50 0.15 3.23% |
Santos |
Understanding current and past Santos Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Santos' financial statements are interrelated, with each one affecting the others. For example, an increase in Santos' assets may result in an increase in income on the income statement.
Santos Stock Summary
Santos competes with Permian Resources, Devon Energy, EOG Resources, Coterra Energy, and Diamondback Energy. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | AU000000STO6 |
| Business Address | Santos Centre, Adelaide, |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Benchmark | Dow Jones Industrial |
| Website | www.santos.com |
| Phone | 61 8 8116 5000 |
| Currency | USD - US Dollar |
Santos Key Financial Ratios
There are many critical financial ratios that Santos' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Santos reports annually and quarterly.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0625 | |||
| Beta | 1.34 | |||
| Z Score | 1.2 | |||
| Last Dividend Paid | 0.16 |
Santos Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Santos's current stock value. Our valuation model uses many indicators to compare Santos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Santos competition to find correlations between indicators driving Santos's intrinsic value. More Info.Santos is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Santos is roughly 2.18 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Santos' earnings, one of the primary drivers of an investment's value.Santos Systematic Risk
Santos' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Santos 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Santos correlated with the market. If Beta is less than 0 Santos generally moves in the opposite direction as compared to the market. If Santos Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Santos is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Santos is generally in the same direction as the market. If Beta > 1 Santos moves generally in the same direction as, but more than the movement of the benchmark.
Santos November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Santos help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Santos. We use our internally-developed statistical techniques to arrive at the intrinsic value of Santos based on widely used predictive technical indicators. In general, we focus on analyzing Santos Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Santos's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 11.25 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 3.39 |
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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