Sanlam Limited Stock Net Income
| SLMAF Stock | USD 6.58 0.00 0.00% |
As of the 3rd of March, Sanlam has the Risk Adjusted Performance of 0.1021, coefficient of variation of 812.4, and Variance of 120.23. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sanlam Limited, as well as the relationship between them. Please validate Sanlam Limited standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Sanlam is priced more or less accurately, providing market reflects its prevalent price of 6.58 per share. Given that Sanlam Limited has variance of 120.23, we advise you to double-check Sanlam Limited's current market performance to make sure the company can sustain itself at a future point.
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 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. 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.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Sanlam on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Sanlam Limited or generate 0.0% return on investment in Sanlam over 90 days. 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 Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1188 | |||
| Maximum Drawdown | 89.08 |
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 | 0.1021 | |||
| Jensen Alpha | 1.28 | |||
| Total Risk Alpha | 0.8041 | |||
| Treynor Ratio | 0.78 |
Sanlam March 3, 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 | 0.1021 | |||
| Market Risk Adjusted Performance | 0.79 | |||
| Mean Deviation | 2.66 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 10.97 | |||
| Variance | 120.23 | |||
| Information Ratio | 0.1188 | |||
| Jensen Alpha | 1.28 | |||
| Total Risk Alpha | 0.8041 | |||
| Treynor Ratio | 0.78 | |||
| Maximum Drawdown | 89.08 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Sanlam Limited Backtested Returns
Sanlam is very risky given 3 months investment horizon. Sanlam Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to analyze sixteen different technical indicators, which can help you to evaluate if expected returns of 1.46% are justified by taking the suggested risk. Use Sanlam Limited Variance of 120.23, coefficient of variation of 812.4, and Risk Adjusted Performance of 0.1021 to evaluate company specific risk that cannot be diversified away. Sanlam holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 1.72, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sanlam will likely underperform. Use Sanlam Limited treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to analyze future returns on Sanlam Limited.
Auto-correlation | 0.00 |
No correlation between past and present
Sanlam Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Sanlam time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current Sanlam price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 1.88 |
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 Limited reported net income of 9.47 B. This is much higher than that of the sector and significantly higher than that of the Net Income 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 | 2.21 B | |||
| Shares Owned By Insiders | 18.50 % | |||
| Shares Owned By Institutions | 37.20 % | |||
| Price To Earning | 36.32 X | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 200.41 B | |||
| Gross Profit | 62.48 B | |||
| EBITDA | 23.8 B | |||
| Net Income | 9.47 B | |||
| Cash And Equivalents | 52.44 B | |||
| Cash Per Share | 25.58 X | |||
| Total Debt | 6.17 B | |||
| Debt To Equity | 0.20 % | |||
| Current Ratio | 1.66 X | |||
| Book Value Per Share | 32.01 X | |||
| Cash Flow From Operations | 5.51 B | |||
| Earnings Per Share | 0.37 X | |||
| Number Of Employees | 21.18 K | |||
| Beta | 0.91 | |||
| Market Capitalization | 7.26 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 | 0.08 % | |||
| Net Asset | 1.06 T | |||
| Last Dividend Paid | 3.34 |
About Sanlam Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sanlam Limited'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 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 Sanlam Pink Sheet
Sanlam financial ratios help investors to determine whether Sanlam 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 Sanlam with respect to the benefits of owning Sanlam security.