Sasol Limited Stock Analysis

Sasol Pink Sheet Analysis Notes

About 62.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sasol Limited has Price/Earnings To Growth (PEG) ratio of 0.16. The entity last dividend was issued on the 8th of September 2022. Sasol Limited, together with its subsidiaries, operates as an integrated chemical and energy company in South Africa. Sasol Limited was founded in 1950 and is headquartered in Johannesburg, South Africa. Sasol operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 28279 people.The quote for Sasol Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Sasol Limited contact BEng Eng at 27 10 344 5000 or learn more at https://www.sasol.com.

Sasol Limited Investment Alerts

Sasol Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sasol's market, we take the total number of its shares issued and multiply it by Sasol'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.

Sasol Profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Technical Drivers

As of the 1st of February, Sasol has the Variance of 19.56, coefficient of variation of 1005.32, and Risk Adjusted Performance of 0.0803. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sasol Limited, as well as the relationship between them. Please validate Sasol Limited market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Sasol is priced more or less accurately, providing market reflects its prevalent price of 6.75 per share. Given that Sasol Limited has total risk alpha of 0.2163, we advise you to double-check Sasol Limited's current market performance to make sure the company can sustain itself at a future point.

Sasol Limited Price Movement Analysis

Sasol Outstanding Bonds

Sasol Predictive Daily Indicators

Sasol Forecast Models

Sasol's time-series forecasting models are one of many Sasol's pink sheet 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 Sasol'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.

Sasol Limited Debt to Cash Allocation

Sasol Limited has accumulated 82.5 B in total debt with debt to equity ratio (D/E) of 0.63, which is about average as compared to similar companies. Sasol Limited has a current ratio of 1.41, which is within standard range for the sector. Debt can assist Sasol until it has trouble settling it off, either with new capital or with free cash flow. So, Sasol's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sasol Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sasol to invest in growth at high rates of return. When we think about Sasol's use of debt, we should always consider it together with cash and equity.

Sasol Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Sasol's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sasol, which in turn will lower the firm's financial flexibility.

Sasol Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Sasol prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sasol shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Sasol. By using and applying Sasol Pink Sheet analysis, traders can create a robust methodology for identifying Sasol entry and exit points for their positions.

When running Sasol's price analysis, check to measure Sasol'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 Sasol is operating at the current time. Most of Sasol's value examination focuses on studying past and present price action to predict the probability of Sasol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sasol's price. Additionally, you may evaluate how the addition of Sasol to your portfolios can decrease your overall portfolio volatility.