South32 (UK) Analysis

South32 Stock Analysis Notes

About 43.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. South32 recorded a loss per share of 0.11. The entity last dividend was issued on the 19th of September 2024. To find out more about South32 contact FCPA BBus at 61 8 9324 9000 or learn more at https://www.south32.net.

South32 Investment Alerts

South32 Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate South32's market, we take the total number of its shares issued and multiply it by South32's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

South32 Profitablity

The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Technical Drivers

As of the 3rd of December, South32 has the Coefficient Of Variation of 613.7, risk adjusted performance of 0.1311, and Semi Deviation of 1.66. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of South32, as well as the relationship between them. Please validate South32 treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if South32 is priced more or less accurately, providing market reflects its prevalent price of 188.2 per share.

South32 Price Movement Analysis

South32 Outstanding Bonds

South32 Predictive Daily Indicators

South32 Forecast Models

South32's time-series forecasting models are one of many South32's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary South32's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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.