Sasol Limited Stock Performance
| SASOF Stock | USD 6.59 0.41 5.86% |
On a scale of 0 to 100, Sasol holds a performance score of 7. The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sasol's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sasol is expected to be smaller as well. Please check Sasol's potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to make a quick decision on whether Sasol's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sasol Limited are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile 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 534.00 in Sasol Limited on October 23, 2025 and sell it today you would earn a total of 125.00 from holding Sasol Limited or generate 23.41% return on investment over 90 days. Sasol Limited is currently producing 0.4435% returns and takes up 4.6337% volatility of returns over 90 trading days. Put another way, 41% of traded pink sheets are less volatile than Sasol, and 92% 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 = 0.0957
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SASOF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Sasol is performing at about 7% 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 had very high historical volatility over the last 90 days | |
| About 62.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: How Strengthening Analyst Consensus On Specialty Focus At Ashland Has Changed Its Investment Story |
- 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.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |