Santos Stock Buy Hold or Sell Recommendation
| STOSF Stock | USD 4.20 0.50 13.51% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Santos is 'Strong Sell'. Macroaxis provides Santos buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Santos positions.
Check out Santos Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Santos and provide practical buy, sell, or hold advice based on investors' constraints. Santos. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Santos |
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. Macroaxis does not own or have any residual interests in Santos 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
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Santos Trading Alerts and Improvement Suggestions
| Santos generated a negative expected return over the last 90 days | |
| Santos has high historical volatility and very poor performance |
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 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 | -0.13 | Value At Risk | -6.74 | Potential Upside | 5.37 | Standard Deviation | 3.41 |
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 Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Santos or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Santos' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Santos pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 3.46 | |
Ir | Information ratio | -0.07 |
Santos Volatility Alert
Santos exhibits very low volatility with skewness of -0.25 and kurtosis of 7.96. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Santos' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Santos' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Santos Fundamentals Vs Peers
Comparing Santos' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Santos' direct or indirect competition across all of the common fundamentals between Santos and the related equities. This way, we can detect undervalued stocks with similar characteristics as Santos or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Santos' fundamental indicators could also be used in its relative valuation, which is a method of valuing Santos by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Santos to competition |
| Fundamentals | Santos | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0625 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.37 % | (5.51) % |
| Current Valuation | 19.56 B | 16.62 B |
| Shares Outstanding | 3.31 B | 571.82 M |
| Shares Owned By Insiders | 8.12 % | 10.09 % |
| Shares Owned By Institutions | 34.70 % | 39.21 % |
| Price To Earning | 36.35 X | 28.72 X |
| Price To Book | 1.15 X | 9.51 X |
| Price To Sales | 2.53 X | 11.42 X |
| Revenue | 4.71 B | 9.43 B |
| Gross Profit | 1.73 B | 27.38 B |
| EBITDA | 2.65 B | 3.9 B |
| Net Income | 658 M | 570.98 M |
| Cash And Equivalents | 3.36 B | 2.7 B |
| Cash Per Share | 1.00 X | 5.01 X |
| Total Debt | 6.29 B | 5.32 B |
| Debt To Equity | 0.49 % | 48.70 % |
| Current Ratio | 1.56 X | 2.16 X |
| Book Value Per Share | 4.28 X | 1.93 K |
| Cash Flow From Operations | 2.27 B | 971.22 M |
| Earnings Per Share | 0.49 X | 3.12 X |
| Number Of Employees | 3.79 K | 18.84 K |
| Beta | 1.34 | -0.15 |
| Market Capitalization | 16.32 B | 19.03 B |
| Total Asset | 30.01 B | 29.47 B |
| Retained Earnings | (1.04 B) | 9.33 B |
| Working Capital | 1.12 B | 1.48 B |
| Current Asset | 1.99 B | 9.34 B |
| Current Liabilities | 875 M | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.03 % |
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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.14 | |||
| Day Median Price | 4.2 | |||
| Day Typical Price | 4.2 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 0.5 |
About Santos Buy or Sell Advice
When is the right time to buy or sell Santos? 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?
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Companies specializing in advertising, marketing and advertising services. The Advertising theme has 42 constituents at this time.
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Other Information on Investing in Santos Pink Sheet
Santos financial ratios help investors to determine whether Santos Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Santos with respect to the benefits of owning Santos security.