South32 Full Year 2023 Earnings Revenues Beat Expectations, EPS Lags - Yahoo Finance
| S32 Stock | 3.72 0.02 0.53% |
Slightly above 62% of South32's investor base is looking to short. The current sentiment regarding investing in South32 stock implies that many traders are alarmed. South32's investing sentiment can be driven by a variety of factors including economic data, South32's earnings reports, geopolitical events, and overall market trends.
South32 |
South32 Full Year 2023 Earnings Revenues Beat Expectations, EPS Lags Yahoo Finance
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South32 Fundamental Analysis
We analyze South32's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of South32 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of South32 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.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
South32 is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
South32 Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with South32 stock to make a market-neutral strategy. Peer analysis of South32 could also be used in its relative valuation, which is a method of valuing South32 by comparing valuation metrics with similar companies.
Peers
South32 Related Equities
| ERD | EROAD | 4.82 | ||||
| AHC | Austco Healthcare | 0.00 | ||||
| SHL | Sonic Healthcare | 0.07 | ||||
| ONE | Oneview Healthcare | 3.03 | ||||
| FRM | Farm Pride | 7.69 |
Additional Tools for South32 Stock Analysis
When running South32's price analysis, check to measure South32'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 South32 is operating at the current time. Most of South32's value examination focuses on studying past and present price action to predict the probability of South32's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move South32's price. Additionally, you may evaluate how the addition of South32 to your portfolios can decrease your overall portfolio volatility.