South32 Ltd 17.0 percent potential upside indicated by Citigroup - DirectorsTalk Interviews
| S32 Stock | 3.72 0.02 0.53% |
Slightly above 62% of South32's investor base is looking to short. The analysis of current outlook of investing in South32 suggests that many traders are alarmed regarding South32's prospects. 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 Ltd 17.0 percent potential upside indicated by Citigroup DirectorsTalk Interviews
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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.
Annual Yield
Annual Yield Comparative Analysis
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
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.