Sanlam Ltd Pk Stock Performance
| SLLDY Stock | USD 9.80 0.26 2.58% |
Sanlam has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.65, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sanlam's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sanlam is expected to be smaller as well. Sanlam Ltd PK right now has a risk of 1.66%. Please validate Sanlam potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Sanlam will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Sanlam Ltd PK are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong fundamental indicators, Sanlam is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 48.4 B | |
| Total Cashflows From Investing Activities | 695 M |
Sanlam |
Sanlam Relative Risk vs. Return Landscape
If you would invest 981.00 in Sanlam Ltd PK on August 27, 2024 and sell it today you would earn a total of 25.00 from holding Sanlam Ltd PK or generate 2.55% return on investment over 90 days. Sanlam Ltd PK is currently producing 0.0531% returns and takes up 1.6619% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Sanlam, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sanlam Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sanlam's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sanlam Ltd PK, and traders can use it to determine the average amount a Sanlam's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0319
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Sanlam is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sanlam by adding it to a well-diversified portfolio.
Sanlam Fundamentals Growth
Sanlam Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sanlam, and Sanlam fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sanlam Pink Sheet performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0149 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 5.91 B | |||
| Shares Outstanding | 1.1 B | |||
| Price To Earning | 34.26 X | |||
| Price To Book | 1.67 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 200.41 B | |||
| EBITDA | 16.46 B | |||
| Cash And Equivalents | 52.44 B | |||
| Cash Per Share | 51.16 X | |||
| Total Debt | 6.17 B | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 64.02 X | |||
| Cash Flow From Operations | (1.45 B) | |||
| Earnings Per Share | 0.74 X | |||
| Total Asset | 1.06 T | |||
| Retained Earnings | 43.42 B | |||
| Current Asset | 108.46 B | |||
| Current Liabilities | 59.22 B | |||
About Sanlam Performance
Evaluating Sanlam's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sanlam has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sanlam has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Sanlam Limited provides various financial solutions to individual, business, and institutional clients in South Africa, rest of Africa, and internationally. The company was founded in 1918 and is headquartered in Bellville, South Africa. Sanlam operates under InsuranceLife classification in the United States and is traded on OTC Exchange. It employs 21180 people.Things to note about Sanlam Ltd PK performance evaluation
Checking the ongoing alerts about Sanlam for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sanlam Ltd PK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sanlam Ltd PK has accumulated about 52.44 B in cash with (1.45 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 51.16, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Sanlam's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sanlam's stock is overvalued or undervalued compared to its peers.
- Examining Sanlam's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sanlam's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sanlam's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sanlam's pink sheet. These opinions can provide insight into Sanlam's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sanlam Pink Sheet Analysis
When running Sanlam's price analysis, check to measure Sanlam'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 Sanlam is operating at the current time. Most of Sanlam's value examination focuses on studying past and present price action to predict the probability of Sanlam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanlam's price. Additionally, you may evaluate how the addition of Sanlam to your portfolios can decrease your overall portfolio volatility.