Santos Stock Performance
STOSF Stock | USD 4.80 0.20 4.00% |
Santos has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Santos are expected to decrease at a much lower rate. During the bear market, Santos is likely to outperform the market. Santos right now has a risk of 3.2%. Please validate Santos skewness, and the relationship between the value at risk and day median price , to decide if Santos will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Santos are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Santos may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Begin Period Cash Flow | 1.7 B | |
Total Cashflows From Investing Activities | -137 M |
Santos |
Santos Relative Risk vs. Return Landscape
If you would invest 462.00 in Santos on January 19, 2024 and sell it today you would earn a total of 18.00 from holding Santos or generate 3.9% return on investment over 90 days. Santos is currently producing 0.1116% returns and takes up 3.2049% volatility of returns over 90 trading days. Put another way, 28% of traded pink sheets are less volatile than Santos, and 98% 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, 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 = 0.0348
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | STOSF | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Santos is performing at about 2% of its full potential. 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 it 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 | 36.35 X | |||
Price To Book | 1.15 X | |||
Price To Sales | 2.53 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 | 0.49 X | |||
Total Asset | 30.01 B | |||
Retained Earnings | (1.04 B) | |||
Current Asset | 1.99 B | |||
Current Liabilities | 875 M | |||
About Santos Performance
To evaluate Santos 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 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 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Santos had very high historical volatility over the last 90 days |
- 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, which includes a position in Santos. 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. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Santos Pink Sheet analysis
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.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |