Santos Ltd ADR Performance
| SSLZYDelisted Stock | USD 4.69 0.01 0.21% |
The entity has a beta of 0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Santos' returns are expected to increase less than the market. However, during the bear market, the loss of holding Santos is expected to be smaller as well. Santos Ltd ADR has an expected return of -0.35%. Please make sure to validate Santos expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Santos Ltd ADR 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 Santos Ltd ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -137 M |
Santos |
Santos Relative Risk vs. Return Landscape
If you would invest 523.00 in Santos Ltd ADR on January 25, 2024 and sell it today you would lose (54.00) from holding Santos Ltd ADR or give up 10.33% of portfolio value over 90 days. Santos Ltd ADR is currently producing negative expected returns and takes up 1.5931% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Santos, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Santos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Santos' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Santos Ltd ADR, and traders can use it to determine the average amount a Santos' 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 = -0.2198
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SSLZY |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Santos 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 Santos by adding Santos to a well-diversified portfolio.
Santos Fundamentals Growth
Santos Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Santos, and Santos 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 Santos Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0625 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 19.56 B | |||
| Shares Outstanding | 3.31 B | |||
| Price To Earning | 9.94 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 2.46 X | |||
| Revenue | 4.71 B | |||
| EBITDA | 2.65 B | |||
| Cash And Equivalents | 3.36 B | |||
| Cash Per Share | 1.00 X | |||
| Total Debt | 6.29 B | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 4.28 X | |||
| Cash Flow From Operations | 2.27 B | |||
| Earnings Per Share | 0.48 X | |||
| Total Asset | 30.01 B | |||
About Santos Performance
To evaluate Santos Ltd ADR Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Santos 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 Santos Pink Sheet'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 Santos Ltd ADR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Santos'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.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.Things to note about Santos Ltd ADR performance evaluation
Checking the ongoing alerts about Santos for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Santos Ltd ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Santos Ltd ADR is not yet fully synchronised with the market data | |
| Santos Ltd ADR generated a negative expected return over the last 90 days | |
| Santos Ltd ADR has a very high chance of going through financial distress in the upcoming years |
- Analyzing Santos' 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 Santos' stock is overvalued or undervalued compared to its peers.
- Examining Santos' 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 Santos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Santos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Santos' pink sheet. These opinions can provide insight into Santos' 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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Santos Ltd ADR information on this page should be used as a complementary analysis to other Santos' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Santos Pink Sheet
If you are still planning to invest in Santos Ltd ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Santos' history and understand the potential risks before investing.
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