Strengthening Australian dollar to benefit miners including Rio Tinto, Santos, BlueScope, Mineral Resources ... - The Australian Financial Review
| STOSF Stock | USD 4.50 0.15 3.23% |
Roughly 62% of Santos' investor base is looking to short. The analysis of overall sentiment of trading Santos pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Santos' historical and current headlines, can help investors time the market. In addition, many technical investors use Santos stock news signals to limit their universe of possible portfolio assets.
Santos 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 Santos daily returns and investor perception about the current price of Santos as well as its diversification or hedging effects on your existing portfolios.
Santos |
Strengthening Australian dollar to benefit miners including Rio Tinto, Santos, BlueScope, Mineral Resources ... The Australian Financial Review
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Santos Fundamental Analysis
We analyze Santos' 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 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.
Retained Earnings
Retained Earnings Comparative Analysis
Santos is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Santos 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 Santos pink sheet to make a market-neutral strategy. Peer analysis of Santos could also be used in its relative valuation, which is a method of valuing Santos by comparing valuation metrics with similar companies.
Peers
Santos Related Equities
| IPXHY | Inpex Corp | 2.66 | ||||
| BATL | Battalion Oil | 2.37 | ||||
| MTR | Mesa Royalty | 1.81 | ||||
| SBR | Sabine Royalty | 1.15 | ||||
| CRGY | Crescent Energy | 0.41 | ||||
| REPX | Riley Exploration | 0.26 | ||||
| MVO | MV Oil | 0.23 | ||||
| EGY | Vaalco Energy | 0.20 | ||||
| CRT | Cross Timbers | 0.27 | ||||
| SJT | San Juan | 0.89 | ||||
| PED | PEDEVCO Corp | 1.18 | ||||
| CNNEF | Canacol Energy | 1.45 | ||||
| PSHIF | PetroShale | 3.45 |
Complementary 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.
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