Santos Stock Analysis

Santos Pink Sheet Analysis Notes

About 35.0% 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. Santos last dividend was issued on the 22nd of August 2022. The entity had 1007:877 split on the 12th of November 2015. Santos Limited explores for, develops, produces, transports, and markets hydrocarbons for homes and businesses in Australia and the Asia Pacific. Santos Limited was incorporated in 1954 and is headquartered in Adelaide, Australia. Santos operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 3786 people.The quote for Santos 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 Santos contact BEng FIEAust at 61 8 8116 5000 or learn more at https://www.santos.com.

Santos Investment Alerts

Santos Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 16.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Santos's market, we take the total number of its shares issued and multiply it by Santos'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.

Santos Profitablity

The company has Profit Margin (PM) of 0.23 %, 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 30th of November, Santos has the Variance of 4.44, coefficient of variation of (1,104), and Risk Adjusted Performance of (0.06). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Santos, as well as the relationship between them. Please validate Santos market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Santos is priced more or less accurately, providing market reflects its prevalent price of 4.5 per share. Given that Santos has information ratio of (0.16), we advise you to double-check Santos's current market performance to make sure the company can sustain itself at a future point.

Santos Price Movement Analysis

Santos Outstanding Bonds

Santos Predictive Daily Indicators

Santos Forecast Models

Santos' time-series forecasting models are one of many Santos' 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 Santos' 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 Santos 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 Santos 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 Santos. By using and applying Santos Pink Sheet analysis, traders can create a robust methodology for identifying Santos entry and exit points for their positions.

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