South32 Adr Stock Buy Hold or Sell Recommendation
| SOUHY Stock | USD 12.44 0.01 0.08% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding South32 ADR is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell South32 ADR given historical horizon and risk tolerance towards South32 ADR. When Macroaxis issues a 'buy' or 'sell' recommendation for South32 ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out South32 ADR Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as South32 and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards South32 ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
South32 |
Execute South32 ADR Buy or Sell Advice
The South32 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on South32 ADR. Macroaxis does not own or have any residual interests in South32 ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute South32 ADR's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
South32 ADR Returns Distribution Density
The distribution of South32 ADR's historical returns is an attempt to chart the uncertainty of South32 ADR's future price movements. The chart of the probability distribution of South32 ADR daily returns describes the distribution of returns around its average expected value. We use South32 ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of South32 ADR returns is essential to provide solid investment advice for South32 ADR.
| Mean Return | 0.35 | Value At Risk | -3.14 | Potential Upside | 4.88 | Standard Deviation | 2.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of South32 ADR historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
South32 ADR Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to South32 ADR or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that South32 ADR's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a South32 pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 2.29 | |
Ir | Information ratio | 0.09 |
South32 ADR Volatility Alert
South32 ADR has relatively low volatility with skewness of 0.36 and kurtosis of 0.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure South32 ADR's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact South32 ADR's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.South32 ADR Fundamentals Vs Peers
Comparing South32 ADR's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze South32 ADR's direct or indirect competition across all of the common fundamentals between South32 ADR and the related equities. This way, we can detect undervalued stocks with similar characteristics as South32 ADR or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of South32 ADR's fundamental indicators could also be used in its relative valuation, which is a method of valuing South32 ADR by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare South32 ADR to competition |
| Fundamentals | South32 ADR | Peer Average |
| Return On Equity | 0.27 | -0.31 |
| Return On Asset | 0.15 | -0.14 |
| Profit Margin | 0.28 % | (1.27) % |
| Operating Margin | 0.37 % | (5.51) % |
| Current Valuation | 12.46 B | 16.62 B |
| Shares Outstanding | 914.42 M | 571.82 M |
| Shares Owned By Institutions | 0.15 % | 39.21 % |
| Price To Earning | 4.37 X | 28.72 X |
| Price To Book | 1.21 X | 9.51 X |
| Price To Sales | 1.34 X | 11.42 X |
| Revenue | 9.27 B | 9.43 B |
| Gross Profit | 6.26 B | 27.38 B |
| EBITDA | 4.47 B | 3.9 B |
| Net Income | 2.67 B | 570.98 M |
| Cash And Equivalents | 2.36 B | 2.7 B |
| Cash Per Share | 2.56 X | 5.01 X |
| Total Debt | 815 M | 5.32 B |
| Debt To Equity | 0.17 % | 48.70 % |
| Current Ratio | 2.23 X | 2.16 X |
| Book Value Per Share | 11.68 X | 1.93 K |
| Cash Flow From Operations | 3.07 B | 971.22 M |
| Earnings Per Share | 2.85 X | 3.12 X |
| Price To Earnings To Growth | 0.49 X | 4.89 X |
| Number Of Employees | 9.1 K | 18.84 K |
| Beta | 1.03 | -0.15 |
| Market Capitalization | 14.83 B | 19.03 B |
| Total Asset | 16.34 B | 29.47 B |
| Retained Earnings | (1.98 B) | 9.33 B |
| Working Capital | 1.32 B | 1.48 B |
| Current Asset | 2.7 B | 9.34 B |
| Current Liabilities | 1.38 B | 7.9 B |
| Z Score | 10.8 | 8.72 |
| Annual Yield | 0.07 % |
South32 ADR Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as South32 . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About South32 ADR Buy or Sell Advice
When is the right time to buy or sell South32 ADR? Buying financial instruments such as South32 Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having South32 ADR in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Furniture Thematic Idea Now
Furniture
Companies producing and selling home and office furniture. The Furniture theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Furniture Theme or any other thematic opportunities.
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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.