Santos Stock Performance
| STOSF Stock | USD 4.40 0.20 4.76% |
The entity has a beta of -0.0293, which indicates not very significant fluctuations relative to the market. 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. At this point, Santos has a negative expected return of -0.0613%. Please make sure to validate Santos' jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Santos 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 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Santos is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...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 476.00 in Santos on September 18, 2024 and sell it today you would lose (36.00) from holding Santos or give up 7.56% of portfolio value over 90 days. Santos is currently producing negative expected returns and takes up 3.5132% volatility of returns over 90 trading days. Put another way, 31% 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, 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 = -0.0175
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | STOSF |
Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 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 | 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
By analyzing Santos' fundamental ratios, stakeholders can gain valuable insights into Santos' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Santos has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Santos has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 generated a negative expected return over the last 90 days | |
| Santos has high historical volatility and very poor performance |
- 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.
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.
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