Santos Ltd Adr Stock Performance
| SSLZY Stock | USD 4.93 0.06 1.23% |
On a scale of 0 to 100, Santos holds a performance score of 13. The entity has a beta of 0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Santos' returns are expected to increase less than the market. However, during the bear market, the loss of holding Santos is expected to be smaller as well. Please check Santos' expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Santos' existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Santos Ltd ADR are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Santos showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -137 M |
Santos |
Santos Relative Risk vs. Return Landscape
If you would invest 413.00 in Santos Ltd ADR on November 4, 2025 and sell it today you would earn a total of 80.00 from holding Santos Ltd ADR or generate 19.37% return on investment over 90 days. Santos Ltd ADR is currently producing 0.3062% returns and takes up 1.7808% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Santos, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Santos Target Price Odds to finish over Current Price
The tendency of Santos Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.93 | 90 days | 4.93 | near 1 |
Based on a normal probability distribution, the odds of Santos to move above the current price in 90 days from now is near 1 (This Santos Ltd ADR probability density function shows the probability of Santos Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Santos has a beta of 0.55. This usually implies as returns on the market go up, Santos average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Santos Ltd ADR will be expected to be much smaller as well. Additionally Santos Ltd ADR has an alpha of 0.229, implying that it can generate a 0.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Santos Price Density |
| Price |
Predictive Modules for Santos
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Santos Ltd ADR. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Santos Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Santos is not an exception. The market had few large corrections towards the Santos' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Santos Ltd ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Santos within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | 0.12 |
Santos Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Santos Pink Sheet often depends not only on the future outlook of the current and potential Santos' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Santos' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.1 B | |
| Cash And Short Term Investments | 3 B |
Santos Fundamentals Growth
Santos Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Santos, and Santos 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 Santos Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0625 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 19.56 B | |||
| Shares Outstanding | 3.31 B | |||
| Price To Earning | 9.94 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 2.46 X | |||
| Revenue | 4.71 B | |||
| EBITDA | 2.65 B | |||
| Cash And Equivalents | 3.36 B | |||
| Cash Per Share | 1.00 X | |||
| Total Debt | 6.29 B | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 4.28 X | |||
| Cash Flow From Operations | 2.27 B | |||
| Earnings Per Share | 0.48 X | |||
| Total Asset | 30.01 B | |||
About Santos Performance
Evaluating Santos' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Santos 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 Santos 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.
Santos Limited explores for, develops, produces, transports, and markets hydrocarbons for homes and businesses in Australia and the Asia Pacific. Santos Limited was incorporated in 1954 and is headquartered in Adelaide, Australia. SANTOS operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 3786 people.Things to note about Santos Ltd ADR performance evaluation
Checking the ongoing alerts about Santos for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Santos Ltd ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Santos' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Santos' pink sheet performance include:- Analyzing Santos' 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 Santos' stock is overvalued or undervalued compared to its peers.
- Examining Santos' 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 Santos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Santos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Santos' pink sheet. These opinions can provide insight into Santos' potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.