Sasol Limited Stock Performance
| SASOF Stock | USD 6.10 0.00 0.00% |
The entity has a beta of -1.64, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sasol are expected to decrease by larger amounts. On the other hand, during market turmoil, Sasol is expected to outperform it. At this point, Sasol Limited has a negative expected return of -0.0783%. Please make sure to validate Sasol's variance, as well as the relationship between the value at risk and day median price , to decide if Sasol Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Sasol Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Sasol is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...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 684.00 in Sasol Limited on September 29, 2025 and sell it today you would lose (74.00) from holding Sasol Limited or give up 10.82% of portfolio value over 90 days. Sasol Limited is currently producing negative expected returns and takes up 4.7504% volatility of returns over 90 trading days. Put another way, 42% of traded pink sheets are less volatile than Sasol, and 99% 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 = -0.0165
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SASOF |
Based on monthly moving average Sasol is not performing at its full potential. However, 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 Sasol 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 generated a negative expected return over the last 90 days | |
| Sasol Limited has high historical volatility and very poor performance | |
| 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.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |