Sasol Stock Performance
| SSL Stock | USD 7.37 0.20 2.79% |
The entity has a beta of -0.62, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sasol are expected to decrease at a much lower rate. During the bear market, Sasol is likely to outperform the market. Sasol has an expected return of -0.0636%. Please make sure to validate Sasol maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Sasol performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sasol has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Sasol is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 2.79 | Five Day Return 5.29 | Year To Date Return (26.15) | Ten Year Return (87.14) | All Time Return 180.23 |
Forward Dividend Yield 0.0876 | Last Split Factor 1:5 | Forward Dividend Rate 0.63 | Dividend Date 2024-03-29 | Ex Dividend Date 2024-03-14 |
1 | Air Liquide et Sasol signent de nouveaux contrats de long terme pour des capacits dlectricit renouvelable de 110 MW pour le site de Secunda | 02/26/2024 |
2 | Global Acrylic Acid Market Size is projected to reach USD 20.42 by 2031, growing at a CAGR of 4.2 percent Straits Research | 03/13/2024 |
3 | SASOL ANNOUNCES STREAMLINED GROUP EXECUTIVE COMMITTEE, INCLUDING CHANGES TO IMPORTANT FUNCTIONS AND EXECUTIVE RESPONSIBILITIES OF DIRECTORS | 04/03/2024 |
4 | Sasol Wins Appeal on How to Measure Sulfur Dioxide Emissions | 04/08/2024 |
5 | Sasol Limiteds market cap dropped R7.9b last week individual investors who hold 37 percent were hit as were institutions - Simply Wall St | 04/16/2024 |
6 | SASOL LIMITED PRODUCTION AND SALES METRICS FOR THE NINE MONTHS ENDED 31 MARCH 2024 | 04/23/2024 |
7 | Air Liquide poursuit sa trajectoire en ralisant nouveau un trimestre solide, combinant croissance des ventes, amlioration de la performance et dynamique dinvest... | 04/24/2024 |
8 | Global Methyl Ethyl Ketone Industry Analysis 2024-2031 - Maruzen Petrochemical and Cetex Petrochemicals Drive Market Expansion | 04/26/2024 |
9 | SASOL LIMITED RESIGNATION OF CHIEF FINANCIAL OFFICER AND EXECUTIVE DIRECTOR | 05/02/2024 |
10 | Improved Revenues Required Before Sasol Limited Shares Find Their Feet | 05/08/2024 |
| Begin Period Cash Flow | 43 B | |
| Total Cashflows From Investing Activities | -28.2 B |
Sasol |
Sasol Relative Risk vs. Return Landscape
If you would invest 791.00 in Sasol on February 11, 2024 and sell it today you would lose (54.00) from holding Sasol or give up 6.83% of portfolio value over 90 days. Sasol is generating negative expected returns assuming volatility of 3.1269% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than Sasol, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Sasol Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sasol's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sasol, and traders can use it to determine the average amount a Sasol's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0203
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| Negative Returns | SSL |
Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sasol is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sasol by adding Sasol to a well-diversified portfolio.
Sasol Fundamentals Growth
Sasol Stock prices reflect investors' perceptions of the future prospects and financial health of Sasol, and Sasol fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sasol Stock performance.
| Return On Equity | 0.0189 | |||
| Return On Asset | 0.0655 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 109.95 B | |||
| Shares Outstanding | 646.08 M | |||
| Price To Earning | 23.60 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 289.7 B | |||
| Gross Profit | 122.32 B | |||
| EBITDA | 38.01 B | |||
| Net Income | 21.52 B | |||
| Cash And Equivalents | 40.58 B | |||
| Cash Per Share | 68.35 X | |||
| Total Debt | 140.6 B | |||
| Debt To Equity | 0.63 % | |||
| Current Ratio | 1.44 X | |||
| Book Value Per Share | 313.64 X | |||
| Cash Flow From Operations | 35.42 B | |||
| Earnings Per Share | 0.70 X | |||
| Market Capitalization | 4.74 B | |||
| Total Asset | 433.84 B | |||
| Retained Earnings | 135.71 B | |||
| Working Capital | 45.46 B | |||
| Current Asset | 108.13 B | |||
| Current Liabilities | 41.6 B | |||
About Sasol Performance
To evaluate Sasol Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Sasol generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Sasol Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Sasol market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Sasol's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 82.14 | 68.94 | |
| Return On Tangible Assets | 0.06 | 0.1 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.06 | 0.1 | |
| Return On Equity | 0.12 | 0.18 |
Things to note about Sasol performance evaluation
Checking the ongoing alerts about Sasol for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sasol help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sasol generated a negative expected return over the last 90 days | |
| Sasol has high historical volatility and very poor performance | |
| Latest headline from simplywall.st: Improved Revenues Required Before Sasol Limited Shares Find Their Feet |
- Analyzing Sasol's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sasol's stock is overvalued or undervalued compared to its peers.
- Examining Sasol's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sasol's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sasol's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sasol's stock. These opinions can provide insight into Sasol's potential for growth and whether the stock is currently undervalued or overvalued.
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 tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy Sasol Stock please use our How to buy in Sasol Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Sasol Stock analysis
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.
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Is Sasol's industry 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. All the valuation information about Sasol listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.41) | Dividend Share 12 | Earnings Share 0.7 | Revenue Per Share 438.314 | Quarterly Revenue Growth (0.09) |
The market value of Sasol is measured differently than its book value, which is the value of Sasol that is recorded on the company's balance sheet. Investors also form their own opinion of Sasol's value that differs from its market value or its book value, called intrinsic value, which is Sasol's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sasol's market value can be influenced by many factors that don't directly affect Sasol's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Sasol's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.