South32 Limited Stock Today
| SHTLF Stock | USD 2.26 0.14 6.60% |
Performance3 of 100
| Odds Of DistressLess than 9
|
South32 is trading at 2.26 as of the 19th of April 2024. This is a 6.60 percent up since the beginning of the trading day. The stock's lowest day price was 2.26. South32 has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for South32 Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
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. The company has 4.57 B outstanding shares. More on South32 Limited
Moving together with South32 Pink Sheet
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Moving against South32 Pink Sheet
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| 0.57 | PPERF | Bank Mandiri Persero | PairCorr |
Follow Valuation Odds of Bankruptcy
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South32 Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. South32's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding South32 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Executive Director | Graham Kerr |
| Business Concentration | Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
South32 Limited [SHTLF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate South32's market, we take the total number of its shares issued and multiply it by South32'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 Limited classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 4.57 B outstanding shares.
South32 Limited has accumulated about 2.36 B in cash with 3.07 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51.
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Ownership AllocationSouth32 maintains a total of 4.57 Billion outstanding shares. 30% of South32 Limited outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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South32 Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of South32 jumping above the current price in 90 days from now is roughly 2.69%. The South32 Limited probability density function shows the probability of South32 pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon South32 Limited has a beta of -0.5383. This usually implies as returns on the benchmark increase, returns on holding South32 are expected to decrease at a much lower rate. During a bear market, however, South32 Limited is likely to outperform the market. Additionally, south32 Limited has an alpha of 0.0476, implying that it can generate a 0.0476 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of South32 to move above the current price in 90 days from now is roughly 2.69 (This South32 Limited probability density function shows the probability of South32 Pink Sheet to fall within a particular range of prices over 90 days) .
South32 Limited Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. South32 market risk premium is the additional return an investor will receive from holding South32 long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in South32. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although South32's alpha and beta are two of the key measurements used to evaluate South32's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.28 | |||
| Semi Deviation | 2.01 | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.22 |
South32 Stock Against Markets
Picking the right benchmark for South32 pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in South32 pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for South32 is critical whether you are bullish or bearish towards South32 Limited at a given time. Please also check how South32's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in South32 without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
South32 Corporate Directors
South32 corporate directors refer to members of a South32 board of directors. The board of directors generally takes responsibility for the South32's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of South32's board members must vote for the resolution. The South32 board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Peter Kukielski | Non-Executive Independent Director | Profile | |
| Karen Wood | Non-Executive Independent Director | Profile | |
| Ntombifuthi Mtoba | Non-Executive Independent Director | Profile | |
| Xolani Mkhwanazi | Non-Executive Independent Director | Profile |
How to buy South32 Pink Sheet?
Before investing in South32, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in South32. To buy South32 stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of South32. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase South32 stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located South32 Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased South32 Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as South32 Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in South32 Limited?
The danger of trading South32 Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of South32 is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than South32. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile South32 Limited is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in South32 Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for South32 Pink Sheet analysis
When running South32's price analysis, check to measure South32'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 is operating at the current time. Most of South32's value examination focuses on studying past and present price action to predict the probability of South32'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's price. Additionally, you may evaluate how the addition of South32 to your portfolios can decrease your overall portfolio volatility.
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