South32 Limited Stock Analysis

South32 Pink Sheet Analysis Notes

About 42.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. South32 Limited has Price/Earnings To Growth (PEG) ratio of 0.5. The entity last dividend was issued on the 15th of September 2022. South32 Limited operates as a diversified metals and mining company in Australia, Southern Africa, North America, and South America. The company was incorporated in 2000 and is headquartered in Perth, Australia. South32 operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 9096 people.The quote for South32 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 South32 Limited contact FCPA BBus at 61 8 9324 9000 or learn more at https://www.south32.net.

South32 Limited Investment Alerts

South32 Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 15 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 0.28 %, 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 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37.

Technical Drivers

As of the 24th of November, South32 has the Risk Adjusted Performance of 0.0912, semi deviation of 1.96, and Coefficient Of Variation of 920.32. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of South32 Limited, as well as the relationship between them. Please validate South32 Limited jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if South32 is priced more or less accurately, providing market reflects its prevalent price of 2.46 per share. Please also confirm South32 Limited total risk alpha, which is currently at (0.18) to double-check the company can sustain itself at a future point.

South32 Limited Price Movement Analysis

South32 Predictive Daily Indicators

South32 Forecast Models

South32's time-series forecasting models are one of many South32'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 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how South32 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 South32 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 South32. By using and applying South32 Pink Sheet analysis, traders can create a robust methodology for identifying South32 entry and exit points for their positions.

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.