Sasol Stock Analysis

SSL
 Stock
  

USD 16.05  1.46  8.34%   

Sasol price pull down over the last few months created some momentum for stakeholders as it was traded today as low as 15.93 and as high as 16.14 per share. The company directors and management were not very successful in positioning the company resources to exploit market volatility in November. However, diversifying your holdings with Sasol or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.66. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Sasol partners.
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The Sasol stock analysis report makes it easy to digest most publicly released information about Sasol and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Sasol Stock analysis module also helps to analyze the Sasol price relationship with some important fundamental indicators such as market cap and management efficiency.

Sasol Stock Analysis Notes

The company has price-to-book ratio of 0.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sasol has Price/Earnings To Growth (PEG) ratio of 0.14. The entity last dividend was issued on the 8th of September 2022. The firm had 1:5 split on the 9th of May 2012. Sasol Limited, together with its subsidiaries, operates as an integrated chemical and energy company in South Africa. Sasol Limited was founded in 1950 and is headquartered in Johannesburg, South Africa. Sasol operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 28279 people. To find out more about Sasol contact Bongani Nqwababa at 27 10 344 5000 or learn more at https://www.sasol.com.

Sasol Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sasol's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sasol or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Sasol generated a negative expected return over the last 90 days
Sasol has high historical volatility and very poor performance

Sasol Thematic Classifications

In addition to having Sasol stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Synthetics
Synthetics production and silicon
Manufacturing
Manufacturing of goods across different domains
Chemicals Makers
Chemicals for crops, soil, human, and animals

Sasol Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 11.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sasol's market, we take the total number of its shares issued and multiply it by Sasol'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 these looking for more risk prefer small-cap and mid-cap equities.

Sasol Profitablity

Sasol's profitability indicators refer to fundamental financial ratios that showcase Sasol's ability to generate income relative to its revenue or operating costs. If, let's say, Sasol is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sasol's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sasol's profitability requires more research than a typical breakdown of Sasol's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.14 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.18 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.

Management Efficiency

The entity has Return on Asset of 0.0799 % which means that on every $100 spent on asset, it made $0.0799 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.2411 %, implying that it generated $0.2411 on every 100 dollars invested. Sasol management efficiency ratios could be used to measure how well sasol manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of December, Sasol has the coefficient of variation of (1,902), and Risk Adjusted Performance of (0.07). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sasol, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Sasol, which can be compared to its competition. Please validate Sasol jensen alpha and downside variance to decide if Sasol is priced more or less accurately, providing market reflects its prevalent price of 16.05 per share. Given that Sasol has jensen alpha of (0.30), we advise you to double-check Sasol's current market performance to make sure the company can sustain itself at a future point.

Sasol Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. Sasol Triple Exponential Moving Average indicator shows smoothing effect of Sasol price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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Sasol Predictive Daily Indicators

Sasol intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sasol stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Sasol Forecast Models

Sasol time-series forecasting models is one of many Sasol's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sasol's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Sasol Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sasol prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sasol shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Sasol. By using and applying Sasol Stock analysis, traders can create a robust methodology for identifying Sasol entry and exit points for their positions.
Sasol Limited, together with its subsidiaries, operates as an integrated chemical and energy company in South Africa. Sasol Limited was founded in 1950 and is headquartered in Johannesburg, South Africa. Sasol operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 28279 people.

Current Sasol Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sasol analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sasol analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
33.5Buy1Odds
Sasol current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Sasol analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sasol stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sasol, talking to its executives and customers, or listening to Sasol conference calls.
Sasol Analyst Advice Details

Sasol Stock Analysis Indicators

Sasol stock analysis indicators help investors evaluate how Sasol stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sasol shares will generate the highest return on investment. By understating and applying Sasol stock analysis, traders can identify Sasol position entry and exit signals to maximize returns.
Begin Period Cash Flow30988000000.00
Logo U R LimglogosUSSSL.png
Common Stock Shares Outstanding627800000.00
Total Stockholder Equity188623000000.00
DescriptionSasol Limited, together with its subsidiaries, operates as an integrated chemical and energy company in South Africa. The company operates through six segments Mining, Gas, Fuels, Chemicals Africa, Chemicals America, and Chemicals Eurasia. It o
Total Cashflows From Investing Activities-15077000000.00
Tax Provision13869000000.00
Quarterly Earnings Growth Y O Y0.017
Property Plant And Equipment Net233937000000.00
Retained Earnings139251000000.00
Cash And Short Term Investments43453000000.00
Cash43140000000.00
CodeSSL
Accounts Payable26888000000.00
Net Debt77983000000.00
50 Day M A16.965
Total Current Liabilities91775000000.00
Currency CodeUSD
Other Operating Expenses209759000000.00
Non Current Assets Total287292000000.00
Forward Price Earnings7.8064
Non Currrent Assets Other3843000000.00
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When running Sasol 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 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 YOY
0.017
Market Capitalization
11.3 B
Quarterly Revenue Growth YOY
0.42
Return On Assets
0.0799
Return On Equity
0.24
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 Sasol value 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.