South32 Adr Stock Analysis

South32 Pink Sheet Analysis Notes

The company has price-to-book ratio of 1.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. South32 ADR has Price/Earnings To Growth (PEG) ratio of 0.49. 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 ADR 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 ADR contact FCPA BBus at 61 8 9324 9000 or learn more at https://www.south32.net.

South32 Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 14.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate South32 ADR's market, we take the total number of its shares issued and multiply it by South32 ADR'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 23rd of November, South32 ADR has the Coefficient Of Variation of 657.51, risk adjusted performance of 0.1233, and Semi Deviation of 1.77. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of South32 ADR, as well as the relationship between them.

South32 ADR Price Movement Analysis

South32 ADR Outstanding Bonds

South32 ADR Predictive Daily Indicators

South32 ADR Forecast Models

South32 ADR's time-series forecasting models are one of many South32 ADR'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 ADR'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 ADR 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 ADR. 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 ADR's price analysis, check to measure South32 ADR'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 ADR is operating at the current time. Most of South32 ADR's value examination focuses on studying past and present price action to predict the probability of South32 ADR'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 ADR's price. Additionally, you may evaluate how the addition of South32 ADR to your portfolios can decrease your overall portfolio volatility.