Sasol Limited Stock Performance
| SASOF Stock | USD 7.04 0.09 1.29% |
The entity has a beta of 0.53, 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. Sasol Limited right now has a risk of 2.23%. Please validate Sasol potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if Sasol will be following its existing price patterns.
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 703.00 in Sasol Limited on November 13, 2025 and sell it today you would earn a total of 1.00 from holding Sasol Limited or generate 0.14% return on investment over 90 days. Sasol Limited is currently producing 0.0275% returns and takes up 2.2297% volatility of returns over 90 trading days. Put another way, 20% 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 Target Price Odds to finish over Current Price
The tendency of Sasol Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.04 | 90 days | 7.04 | about 13.48 |
Based on a normal probability distribution, the odds of Sasol to move above the current price in 90 days from now is about 13.48 (This Sasol Limited probability density function shows the probability of Sasol Pink Sheet to fall within a particular range of prices over 90 days) .
Sasol Price Density |
| Price |
Predictive Modules for Sasol
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sasol Limited. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sasol Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sasol is not an exception. The market had few large corrections towards the Sasol's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sasol Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sasol within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.45 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 0.48 | |
Ir | Information ratio | 0.09 |
Sasol Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sasol for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sasol Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 62.0% of the company shares are owned by institutional investors |
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.| 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.
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