Sasol Stock Performance
| SSL Stock | USD 6.38 0.28 4.59% |
Sasol has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.46, 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 right now has a risk of 3.3%. Please validate Sasol downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Sasol will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sasol are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Sasol is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 45.3 B | |
| Total Cashflows From Investing Activities | -25.9 B |
Sasol Relative Risk vs. Return Landscape
If you would invest 625.00 in Sasol on September 25, 2025 and sell it today you would earn a total of 13.00 from holding Sasol or generate 2.08% return on investment over 90 days. Sasol is generating 0.0841% of daily returns assuming volatility of 3.3004% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than Sasol, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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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 stocks, such as Sasol, 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 = 0.0255
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Based on monthly moving average Sasol is performing at about 2% 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 Stock 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 Stock performance.
| Return On Equity | 0.0507 | ||||
| Return On Asset | 0.0601 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 8.24 B | ||||
| Shares Outstanding | 631.21 M | ||||
| Price To Earning | 23.60 X | ||||
| Price To Book | 0.43 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 249.1 B | ||||
| EBITDA | 35.62 B | ||||
| Cash And Equivalents | 40.58 B | ||||
| Cash Per Share | 68.35 X | ||||
| Total Debt | 120.67 B | ||||
| Debt To Equity | 0.63 % | ||||
| Book Value Per Share | 14.08 X | ||||
| Cash Flow From Operations | 38.31 B | ||||
| Earnings Per Share | 0.63 X | ||||
| Total Asset | 359.56 B | ||||
| Retained Earnings | 91.97 B | ||||
| Current Asset | 108.13 B | ||||
| Current Liabilities | 41.6 B | ||||
About Sasol Performance
By examining Sasol's fundamental ratios, stakeholders can obtain critical insights into Sasol's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Sasol is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the 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 New York Stock Exchange. It employs 28279 people.Things to note about Sasol performance evaluation
Checking the ongoing alerts about Sasol for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sasol help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sasol had very high historical volatility over the last 90 days |
- 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 stock. These opinions can provide insight into Sasol's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sasol. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more information on how to buy Sasol Stock please use our How to buy in Sasol Stock guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Diversified Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sasol. If investors know Sasol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sasol listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Sasol is measured differently than its book value, which is the value of Sasol that is recorded on the company's balance sheet. Investors also form their own opinion of Sasol's value that differs from its market value or its book value, called intrinsic value, which is Sasol's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sasol's market value can be influenced by many factors that don't directly affect Sasol's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sasol's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sasol is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sasol's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.