Sasol Stock Analysis
| SSL Stock | USD 7.12 0.36 4.81% |
Sasol holds a debt-to-equity ratio of 0.626. Sasol's financial risk is the risk to Sasol stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Sasol's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Sasol's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Sasol Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Sasol's stakeholders.
For most companies, including Sasol, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Sasol, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Sasol's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Sasol's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Sasol is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Sasol to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Sasol is said to be less leveraged. If creditors hold a majority of Sasol's assets, the Company is said to be highly leveraged.
Sasol is overvalued with Real Value of 5.82 and Hype Value of 7.12. The main objective of Sasol stock analysis is to determine its intrinsic value, which is an estimate of what Sasol is worth, separate from its market price. There are two main types of Sasol's stock analysis: fundamental analysis and technical analysis.
The Sasol stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sasol. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. Sasol Stock Analysis Notes
The company has price-to-book ratio of 0.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sasol has Price/Earnings To Growth (PEG) ratio of 0.14. The entity last dividend was issued on the 14th of March 2024. The firm had 1:5 split on the 9th of May 2012. 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 New York Stock Exchange. It employs 28279 people. To find out more about Sasol contact the company at 27 10 344 9280 or learn more at https://www.sasol.com.Sasol Investment Alerts
| Sasol had very high historical volatility over the last 90 days |
Sasol Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.6 B.Sasol Profitablity
The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.Technical Drivers
As of the 1st of February, Sasol has the Semi Deviation of 3.39, coefficient of variation of 1457.88, and Risk Adjusted Performance of 0.0575. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sasol, as well as the relationship between them. Please validate Sasol jensen alpha and downside variance to decide if Sasol is priced more or less accurately, providing market reflects its prevalent price of 7.12 per share. Given that Sasol has jensen alpha of 0.2336, we advise you to double-check Sasol's current market performance to make sure the company can sustain itself at a future point.Sasol Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Sasol price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Sasol Outstanding Bonds
Sasol issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sasol uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sasol bonds can be classified according to their maturity, which is the date when Sasol has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| SASOL 55 18 MAR 31 Corp BondUS80386WAD74 | View | |
| SASOL 4375 18 SEP 26 Corp BondUS80386WAC91 | View | |
| SASOL FING USA Corp BondUS80386WAB19 | View |
Sasol Predictive Daily Indicators
Sasol intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sasol stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sasol Forecast Models
Sasol's time-series forecasting models are one of many Sasol'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 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 Debt to Cash Allocation
Many companies such as Sasol, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Sasol has 120.67 B in debt with debt to equity (D/E) ratio of 0.63, which is OK given its current industry classification. Sasol has a current ratio of 1.41, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Sasol to invest in growth at high rates of return. 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
About Sasol Stock Analysis
Stock 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 stock 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 Stock such as Sasol. By using and applying Sasol Stock analysis, traders can create a robust methodology for identifying Sasol entry and exit points for their positions.
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 New York Stock Exchange. It employs 28279 people.
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Is Diversified Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sasol. If investors know Sasol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Sasol assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Sasol using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sasol's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Sasol's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Sasol's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sasol is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Sasol's market price signifies the transaction level at which participants voluntarily complete trades.