South32 Adr Stock Performance
| SOUHY Stock | USD 12.16 0.05 0.41% |
On a scale of 0 to 100, South32 ADR holds a performance score of 10. The entity has a beta of 0.51, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, South32 ADR's returns are expected to increase less than the market. However, during the bear market, the loss of holding South32 ADR is expected to be smaller as well. Please check South32 ADR's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether South32 ADR's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in South32 ADR are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile technical indicators, South32 ADR showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -2.1 B |
South32 |
South32 ADR Relative Risk vs. Return Landscape
If you would invest 1,026 in South32 ADR on September 1, 2024 and sell it today you would earn a total of 190.00 from holding South32 ADR or generate 18.52% return on investment over 90 days. South32 ADR is currently producing 0.2966% returns and takes up 2.3306% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than South32, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
South32 ADR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for South32 ADR's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as South32 ADR, and traders can use it to determine the average amount a South32 ADR'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 = 0.1272
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average South32 ADR is performing at about 10% 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 South32 ADR by adding it to a well-diversified portfolio.
South32 ADR Fundamentals Growth
South32 Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of South32 ADR, and South32 ADR 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 South32 Pink Sheet performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 12.46 B | |||
| Shares Outstanding | 914.42 M | |||
| Price To Earning | 4.37 X | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 1.34 X | |||
| Revenue | 9.27 B | |||
| EBITDA | 4.47 B | |||
| Cash And Equivalents | 2.36 B | |||
| Cash Per Share | 2.56 X | |||
| Total Debt | 815 M | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 11.68 X | |||
| Cash Flow From Operations | 3.07 B | |||
| Earnings Per Share | 2.85 X | |||
| Total Asset | 16.34 B | |||
| Retained Earnings | (1.98 B) | |||
| Current Asset | 2.7 B | |||
| Current Liabilities | 1.38 B | |||
About South32 ADR Performance
Evaluating South32 ADR's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if South32 ADR 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 South32 ADR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
South32 Limited operates as a diversified metals and mining company in Australia, Southern Africa, North America, and South America. The company was incorporated in 2000 and is headquartered in Perth, Australia. South32 operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 9096 people.Things to note about South32 ADR performance evaluation
Checking the ongoing alerts about South32 ADR for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for South32 ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating South32 ADR's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate South32 ADR's pink sheet performance include:- Analyzing South32 ADR'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 South32 ADR's stock is overvalued or undervalued compared to its peers.
- Examining South32 ADR'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 South32 ADR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of South32 ADR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of South32 ADR's pink sheet. These opinions can provide insight into South32 ADR's potential for growth and whether the stock is currently undervalued or overvalued.
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.