Santos Ltd ADR Buy Hold or Sell Recommendation

SSLZYDelisted Stock  USD 5.38  0.01  0.19%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Santos Ltd ADR is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Santos Ltd ADR given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Santos Ltd ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
In addition, we conduct extensive research on individual companies such as Santos and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Santos Ltd ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute Santos Buy or Sell Advice

The Santos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Santos Ltd ADR. Macroaxis does not own or have any residual interests in Santos Ltd ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Santos' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell SantosBuy Santos
Not Rated
For the selected time horizon Santos Ltd ADR has a Risk Adjusted Performance of 0.0833, Jensen Alpha of 0.1776, Total Risk Alpha of (0.04), Sortino Ratio of 0.0545 and Treynor Ratio of 3.69
We provide advice to complement the current expert consensus on Santos. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Santos Ltd ADR is not overpriced, please validate all Santos fundamentals, including its gross profit, debt to equity, number of employees, as well as the relationship between the cash and equivalents and cash flow from operations . Given that Santos Ltd ADR has a price to book of 1.09 X, we advise you to double-check Santos Ltd ADR market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Santos Trading Alerts and Improvement Suggestions

Santos Ltd ADR is not yet fully synchronised with the market data
Santos Ltd ADR has a very high chance of going through financial distress in the upcoming years

Santos Returns Distribution Density

The distribution of Santos' historical returns is an attempt to chart the uncertainty of Santos' future price movements. The chart of the probability distribution of Santos daily returns describes the distribution of returns around its average expected value. We use Santos Ltd ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Santos returns is essential to provide solid investment advice for Santos.
Mean Return
0.19
Value At Risk
-2.64
Potential Upside
3.49
Standard Deviation
1.80
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Santos historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Santos Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Santos . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Santos Buy or Sell Advice

When is the right time to buy or sell Santos Ltd ADR? Buying financial instruments such as Santos Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Santos in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Emerging Markets Funds Thematic Idea Now

Emerging Markets Funds
Emerging Markets Funds Theme
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Emerging Markets Funds Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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