Santos Ltd Adr Stock Net Income
| SSLZY Stock | USD 4.53 0.03 0.67% |
As of the 27th of January, Santos has the Coefficient Of Variation of 1004.24, risk adjusted performance of 0.0788, and Semi Deviation of 1.48. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Santos Ltd ADR, as well as the relationship between them.
Santos' 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 Santos' valuation are provided below:Santos Ltd ADR 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. Santos |
Santos '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 Santos' 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 Santos.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Santos on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Santos Ltd ADR or generate 0.0% return on investment in Santos over 90 days. Santos is related to or competes with Origin Energy, Origin Energy, Galp Energia, ARC Resources, PTT Exploration, Tourmaline Oil, and Yanzhou Coal. Santos Limited explores for, develops, produces, transports, and markets hydrocarbons for homes and businesses in Austra... More
Santos 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 Santos' 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 Santos Ltd ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.68 | |||
| Information Ratio | 0.0519 | |||
| Maximum Drawdown | 6.25 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 2.77 |
Santos Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Santos' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Santos' standard deviation. In reality, there are many statistical measures that can use Santos historical prices to predict the future Santos' volatility.| Risk Adjusted Performance | 0.0788 | |||
| Jensen Alpha | 0.1124 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0526 | |||
| Treynor Ratio | 0.242 |
Santos January 27, 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 | 0.0788 | |||
| Market Risk Adjusted Performance | 0.252 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.48 | |||
| Downside Deviation | 1.68 | |||
| Coefficient Of Variation | 1004.24 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.88 | |||
| Information Ratio | 0.0519 | |||
| Jensen Alpha | 0.1124 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0526 | |||
| Treynor Ratio | 0.242 | |||
| Maximum Drawdown | 6.25 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 2.77 | |||
| Downside Variance | 2.81 | |||
| Semi Variance | 2.19 | |||
| Expected Short fall | (1.48) | |||
| Skewness | 0.2683 | |||
| Kurtosis | 0.6551 |
Santos Ltd ADR Backtested Returns
At this stage we consider Santos Pink Sheet to be somewhat reliable. Santos Ltd ADR owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0961, which indicates the firm had a 0.0961 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Santos Ltd ADR, which you can use to evaluate the volatility of the company. Please validate Santos' Semi Deviation of 1.48, risk adjusted performance of 0.0788, and Coefficient Of Variation of 1004.24 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Santos has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.66, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Santos' returns are expected to increase less than the market. However, during the bear market, the loss of holding Santos is expected to be smaller as well. Santos Ltd ADR right now has a risk of 1.71%. Please validate Santos expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Santos will be following its existing price patterns.
Auto-correlation | 0.38 |
Below average predictability
Santos Ltd ADR has below average predictability. Overlapping area represents the amount of predictability between Santos time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Santos Ltd ADR price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Santos price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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, Santos Ltd ADR reported net income of 658 M. This is 71.04% lower than that of the Oil, Gas & Consumable Fuels sector and 91.2% higher than that of the Energy industry. The net income for all United States stocks is 15.24% lower than that of the firm.
Santos Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Santos' 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 Santos could also be used in its relative valuation, which is a method of valuing Santos by comparing valuation metrics of similar companies.Santos is currently under evaluation in net income category among its peers.
Santos Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0625 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 19.56 B | |||
| Shares Outstanding | 3.31 B | |||
| Price To Earning | 9.94 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 2.46 X | |||
| Revenue | 4.71 B | |||
| Gross Profit | 1.73 B | |||
| EBITDA | 2.65 B | |||
| Net Income | 658 M | |||
| Cash And Equivalents | 3.36 B | |||
| Cash Per Share | 1.00 X | |||
| Total Debt | 6.29 B | |||
| Debt To Equity | 0.49 % | |||
| Current Ratio | 1.56 X | |||
| Book Value Per Share | 4.28 X | |||
| Cash Flow From Operations | 2.27 B | |||
| Earnings Per Share | 0.48 X | |||
| Target Price | 14.07 | |||
| Number Of Employees | 3.79 K | |||
| Beta | 1.34 | |||
| Market Capitalization | 16.19 B | |||
| Total Asset | 30.01 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 30.01 B | |||
| Last Dividend Paid | 0.16 |
About Santos Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Santos Ltd ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Santos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Santos Ltd ADR 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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Additional Tools for Santos Pink Sheet Analysis
When running Santos' price analysis, check to measure Santos' 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 Santos is operating at the current time. Most of Santos' value examination focuses on studying past and present price action to predict the probability of Santos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Santos' price. Additionally, you may evaluate how the addition of Santos to your portfolios can decrease your overall portfolio volatility.