Sasol Limited Stock Net Income
| SASOF Stock | USD 6.75 0.00 0.00% |
As of the 9th of February, Sasol has the Variance of 19.56, coefficient of variation of 1005.32, and Risk Adjusted Performance of 0.0883. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sasol Limited, as well as the relationship between them. Please validate Sasol Limited market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Sasol is priced more or less accurately, providing market reflects its prevalent price of 6.75 per share. Given that Sasol Limited has total risk alpha of (0.01), we advise you to double-check Sasol Limited's current market performance to make sure the company can sustain itself at a future point.
Sasol's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sasol's valuation are provided below:Sasol Limited does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Sasol |
Sasol 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sasol's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sasol.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Sasol on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Sasol Limited or generate 0.0% return on investment in Sasol over 90 days. Sasol is related to or competes with Air Water, Clariant, Wacker Chemie, HEXPOL AB, Johnson Matthey, Incitec Pivot, and Arkema SA. Sasol Limited, together with its subsidiaries, operates as an integrated chemical and energy company in South Africa More
Sasol Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sasol's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sasol Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0792 | |||
| Maximum Drawdown | 43.24 | |||
| Potential Upside | 2.43 |
Sasol Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sasol's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sasol's standard deviation. In reality, there are many statistical measures that can use Sasol historical prices to predict the future Sasol's volatility.| Risk Adjusted Performance | 0.0883 | |||
| Jensen Alpha | 0.3878 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.8116 |
Sasol February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0883 | |||
| Market Risk Adjusted Performance | 0.8216 | |||
| Mean Deviation | 1.41 | |||
| Coefficient Of Variation | 1005.32 | |||
| Standard Deviation | 4.42 | |||
| Variance | 19.56 | |||
| Information Ratio | 0.0792 | |||
| Jensen Alpha | 0.3878 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.8116 | |||
| Maximum Drawdown | 43.24 | |||
| Potential Upside | 2.43 | |||
| Skewness | 5.32 | |||
| Kurtosis | 39.85 |
Sasol Limited Backtested Returns
Sasol appears to be slightly risky, given 3 months investment horizon. Sasol Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Sasol Limited, which you can use to evaluate the volatility of the company. Please review Sasol's Coefficient Of Variation of 1005.32, variance of 19.56, and Risk Adjusted Performance of 0.0883 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sasol holds a performance score of 8. 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. Please check Sasol's variance, as well as the relationship between the potential upside and day median price , to make a quick decision on whether Sasol's existing price patterns will revert.
Auto-correlation | -0.31 |
Poor reverse predictability
Sasol Limited has poor reverse predictability. Overlapping area represents the amount of predictability between Sasol time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sasol Limited price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Sasol price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Sasol Limited reported net income of 38.96 B. This is 323805.1% lower than that of the Basic Materials sector and significantly higher than that of the Specialty Chemicals industry. The net income for all United States stocks is significantly lower than that of the firm.
Sasol Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sasol's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Sasol could also be used in its relative valuation, which is a method of valuing Sasol by comparing valuation metrics of similar companies.Sasol is currently under evaluation in net income category among its peers.
Sasol Fundamentals
| 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 | |||
| Shares Owned By Insiders | 0.07 % | |||
| Shares Owned By Institutions | 62.16 % | |||
| Price To Earning | 5.16 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 275.74 B | |||
| Gross Profit | 135.43 B | |||
| EBITDA | 76.51 B | |||
| Net Income | 38.96 B | |||
| Cash And Equivalents | 43.14 B | |||
| Cash Per Share | 68.35 X | |||
| Total Debt | 82.5 B | |||
| Debt To Equity | 0.63 % | |||
| Current Ratio | 1.44 X | |||
| Book Value Per Share | 298.83 X | |||
| Cash Flow From Operations | 40.3 B | |||
| Earnings Per Share | 3.45 X | |||
| Price To Earnings To Growth | 0.16 X | |||
| Number Of Employees | 28.28 K | |||
| Beta | 2.23 | |||
| Market Capitalization | 10.81 B | |||
| Total Asset | 419.55 B | |||
| Retained Earnings | 164.92 B | |||
| Working Capital | 66.53 B | |||
| Current Asset | 108.13 B | |||
| Current Liabilities | 41.6 B | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 419.55 B | |||
| Last Dividend Paid | 14.7 |
About Sasol Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sasol Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sasol using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sasol Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Sasol Pink Sheet
Sasol financial ratios help investors to determine whether Sasol Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sasol with respect to the benefits of owning Sasol security.