South32 to sell Illawarra met coal project for up to 1.65B - Seeking Alpha
| SOUHY Stock | USD 11.58 0.17 1.45% |
Slightly above 62% of South32 ADR's investor base is looking to short. The analysis of overall sentiment of trading South32 ADR pink sheet suggests that many investors are alarmed at this time. South32 ADR's investing sentiment can be driven by a variety of factors including economic data, South32 ADR's earnings reports, geopolitical events, and overall market trends.
South32 |
South32 to sell Illawarra met coal project for up to 1.65B Seeking Alpha
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South32 ADR Fundamental Analysis
We analyze South32 ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of South32 ADR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of South32 ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
South32 ADR is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
South32 ADR Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with South32 ADR pink sheet to make a market-neutral strategy. Peer analysis of South32 ADR could also be used in its relative valuation, which is a method of valuing South32 ADR by comparing valuation metrics with similar companies.
Peers
South32 ADR Related Equities
| NICMF | Nickel Mines | 5.45 | ||||
| LINRF | Liontown Resources | 2.56 | ||||
| IIDDY | IGO | 0.00 | ||||
| IPGDF | IGO | 0.00 | ||||
| NGLOY | Anglo American | 0.25 | ||||
| FSUGY | Fortescue Metals | 1.26 | ||||
| GLNCY | Glencore PLC | 1.61 | ||||
| AAUKF | Anglo American | 1.89 | ||||
| MALRF | Mineral Resources | 2.06 | ||||
| MUNMF | Mundoro Capital | 7.14 | ||||
| SHTLF | South32 | 7.92 | ||||
| ASHXF | Progressive Planet | 15.38 |
Additional Tools for South32 Pink Sheet Analysis
When running South32 ADR's price analysis, check to measure South32 ADR'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 South32 ADR is operating at the current time. Most of South32 ADR's value examination focuses on studying past and present price action to predict the probability of South32 ADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move South32 ADR's price. Additionally, you may evaluate how the addition of South32 ADR to your portfolios can decrease your overall portfolio volatility.