Sanlam Ltd Pk Stock Net Income
| SLLDY Stock | USD 13.04 0.10 0.77% |
As of the 17th of February 2026, Sanlam has the Semi Deviation of 1.36, coefficient of variation of 584.07, and Risk Adjusted Performance of 0.1438. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sanlam Ltd PK, as well as the relationship between them.
Sanlam'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 Sanlam's valuation are provided below:Sanlam Ltd PK 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. Sanlam |
Sanlam '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 Sanlam'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 Sanlam.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Sanlam on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Sanlam Ltd PK or generate 0.0% return on investment in Sanlam over 90 days. Sanlam is related to or competes with Billy Goat, Standard Premium, and ITEX Corp. Sanlam Limited provides various financial solutions to individual, business, and institutional clients in South Africa, ... More
Sanlam 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 Sanlam'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 Sanlam Ltd PK upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.63 | |||
| Information Ratio | 0.1334 | |||
| Maximum Drawdown | 9.57 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 3.35 |
Sanlam Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sanlam's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sanlam's standard deviation. In reality, there are many statistical measures that can use Sanlam historical prices to predict the future Sanlam's volatility.| Risk Adjusted Performance | 0.1438 | |||
| Jensen Alpha | 0.2744 | |||
| Total Risk Alpha | 0.1694 | |||
| Sortino Ratio | 0.1512 | |||
| Treynor Ratio | 0.566 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sanlam's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sanlam February 17, 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 | 0.1438 | |||
| Market Risk Adjusted Performance | 0.576 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.63 | |||
| Coefficient Of Variation | 584.07 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.42 | |||
| Information Ratio | 0.1334 | |||
| Jensen Alpha | 0.2744 | |||
| Total Risk Alpha | 0.1694 | |||
| Sortino Ratio | 0.1512 | |||
| Treynor Ratio | 0.566 | |||
| Maximum Drawdown | 9.57 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 3.35 | |||
| Downside Variance | 2.67 | |||
| Semi Variance | 1.86 | |||
| Expected Short fall | (1.60) | |||
| Skewness | 0.439 | |||
| Kurtosis | 0.6125 |
Sanlam Ltd PK Backtested Returns
Sanlam appears to be not too volatile, given 3 months investment horizon. Sanlam Ltd PK owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sanlam Ltd PK, which you can use to evaluate the volatility of the company. Please review Sanlam's Risk Adjusted Performance of 0.1438, coefficient of variation of 584.07, and Semi Deviation of 1.36 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sanlam holds a performance score of 14. The entity has a beta of 0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sanlam's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sanlam is expected to be smaller as well. Please check Sanlam's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Sanlam's existing price patterns will revert.
Auto-correlation | 0.76 |
Good predictability
Sanlam Ltd PK has good predictability. Overlapping area represents the amount of predictability between Sanlam time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Sanlam Ltd PK price movement. The serial correlation of 0.76 indicates that around 76.0% of current Sanlam price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
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, Sanlam Ltd PK reported net income of 17.5 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Insurance—Life industry. The net income for all United States stocks is significantly lower than that of the firm.
Sanlam Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sanlam'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 Sanlam could also be used in its relative valuation, which is a method of valuing Sanlam by comparing valuation metrics of similar companies.Sanlam is currently under evaluation in net income category among its peers.
Sanlam Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0149 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 5.91 B | |||
| Shares Outstanding | 1.1 B | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 34.26 X | |||
| Price To Book | 1.67 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 200.41 B | |||
| Gross Profit | 62.48 B | |||
| EBITDA | 16.46 B | |||
| Net Income | 17.5 B | |||
| Cash And Equivalents | 52.44 B | |||
| Cash Per Share | 51.16 X | |||
| Total Debt | 6.17 B | |||
| Debt To Equity | 0.20 % | |||
| Current Ratio | 1.66 X | |||
| Book Value Per Share | 64.02 X | |||
| Cash Flow From Operations | (1.45 B) | |||
| Earnings Per Share | 0.74 X | |||
| Number Of Employees | 21.18 K | |||
| Beta | 0.91 | |||
| Market Capitalization | 7.3 B | |||
| Total Asset | 1.06 T | |||
| Retained Earnings | 43.42 B | |||
| Working Capital | 49.24 B | |||
| Current Asset | 108.46 B | |||
| Current Liabilities | 59.22 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 4.77 % | |||
| Net Asset | 1.06 T | |||
| Last Dividend Paid | 3.34 |
About Sanlam Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sanlam Ltd PK's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sanlam using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sanlam Ltd PK 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Sanlam Pink Sheet Analysis
When running Sanlam's price analysis, check to measure Sanlam'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 Sanlam is operating at the current time. Most of Sanlam's value examination focuses on studying past and present price action to predict the probability of Sanlam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanlam's price. Additionally, you may evaluate how the addition of Sanlam to your portfolios can decrease your overall portfolio volatility.