Sasol Buy Hold or Sell Recommendation

SSL -- USA Stock  

USD 33.21  0.54  1.60%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Sasol Limited is 'Strong Hold'. Macroaxis provides Sasol buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Sasol positions. The advice algorithm takes into account all of Sasol Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Sasol buy-and-hold prospective. Also please take a look at Sasol Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell SasolBuy Sasol
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

For the selected time horizon Sasol Limited has a risk adjusted performance of 0.0906, jensen alpha of 0.1962, total risk alpha of (0.09), sortino ratio of 0.0663 and treynor ratio of 0.8781
Macroaxis recommendation module can be used to complement Sasol Limited buy or sell recommendation provided by average analyst sentiment. It analyzes the firm potential to grow using fundamental, technical, data market data available at the time. To make sure Sasol Limited is not overpriced, please validate all Sasol fundamentals including its Book Value Per Share, and the relationship between Cash and Equivalents and Beta . Given that Sasol Limited has Price to Book of 1.26X, we advise you double-check Sasol Limited market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Sasol Trading Alerts and Improvement Suggestions

SASOL LTD ADR has about 1.12B in cash with (1.44B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.8.
On March 14, 2019 Sasol paid $ 0.4263 per share dividend to its current shareholders

Sasol current analysts recommendations

Target Median Price31.13
Target Mean Price31.13
Recommendation Mean3.00
Target High Price31.13
Number Of Analyst Opinions1
Target Low Price31.13

Sasol Returns Distribution Density

Mean Return0.24Value At Risk2.19
Potential Upside3.52Standard Deviation1.79
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Pinnacle BankCommon Shares2337 K
Shine Investment Advisory Services IncCommon Shares1354 K
Sonora Investment Management LlcCommon Shares50.02 K
Dimensional Fund Advisors LpCommon Shares4.9 M143.1 M
Harding Loevner LpCommon Shares2.7 M78 M
Bamco IncCommon Shares767.5 K22.5 M
Brown Capital Management LlcCommon Shares563.7 K16.5 M

Sasol Greeks

α
Alpha over DOW
=0.20
β
Beta against DOW=0.26
σ
Overall volatility
=1.45
Ir
Information ratio =0.06

Sasol Volatility Alert

Sasol Limited has relatively low volatility with skewness of 0.06 and kurtosis of 0.12. However, we advise all investors to independently investigate Sasol Limited to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
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Sasol Fundamental Vs Peers

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