South32 Ltd Exits SPASX 20 in June Rebalance - TipRanks.com - TipRanks
| SHTLF Stock | USD 2.27 0.19 7.72% |
Roughly 62% of South32's investor base is looking to short. The analysis of overall sentiment of trading South32 Limited pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with South32's historical and current headlines, can help investors time the market. In addition, many technical investors use South32 Limited stock news signals to limit their universe of possible portfolio assets.
South32 pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of South32 daily returns and investor perception about the current price of South32 Limited as well as its diversification or hedging effects on your existing portfolios.
South32 |
South32 Ltd Exits SPASX 20 in June Rebalance - TipRanks.com TipRanks
Read at news.google.com
 |
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.
Five Year Return
Five Year Return Comparative Analysis
South32 is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
South32 Limited 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 pink sheet 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
| AAUKF | Anglo American | 10.08 | ||||
| AXREF | Amarc Resources | 7.69 | ||||
| NGLOY | Anglo American | 5.87 | ||||
| PILBF | Pilbara Minerals | 3.21 | ||||
| GMBXF | Grupo México | 2.86 | ||||
| GLNCY | Glencore PLC | 1.16 | ||||
| FSUGY | Fortescue Metals | 0.41 | ||||
| MALRF | Mineral Resources | 0.28 | ||||
| NICMF | Nickel Mines | 0.00 | ||||
| SOUHY | South32 ADR | 0.83 | ||||
| CRECF | Critical Elements | 3.33 | ||||
| IPGDF | IGO | 5.59 | ||||
| IIDDY | IGO | 9.57 |
Complementary Tools for South32 Pink Sheet 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.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |