South32 Limited Stock Net Income
| SHTLF Stock | USD 3.06 0.10 3.38% |
As of the 24th of January, South32 has the Semi Deviation of 1.98, coefficient of variation of 606.45, and Risk Adjusted Performance of 0.1287. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of South32 Limited, as well as the relationship between them. Please validate South32 Limited jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if South32 is priced more or less accurately, providing market reflects its prevalent price of 3.06 per share. Given that South32 Limited has jensen alpha of 0.6263, we advise you to double-check South32 Limited's current market performance to make sure the company can sustain itself at a future point.
South32's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing South32's valuation are provided below:South32 Limited does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. South32 |
South32 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to South32's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of South32.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in South32 on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding South32 Limited or generate 0.0% return on investment in South32 over 90 days. South32 is related to or competes with Sumitomo Metal, Sumitomo Metal, Svenska Cellulosa, Svenska Cellulosa, IMCD NV, Lynas Rare, and Lynas Rare. South32 Limited operates as a diversified metals and mining company in Australia, Southern Africa, North America, and So... More
South32 Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure South32's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess South32 Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.29 | |||
| Information Ratio | 0.1429 | |||
| Maximum Drawdown | 21.07 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 7.5 |
South32 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for South32's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as South32's standard deviation. In reality, there are many statistical measures that can use South32 historical prices to predict the future South32's volatility.| Risk Adjusted Performance | 0.1287 | |||
| Jensen Alpha | 0.6263 | |||
| Total Risk Alpha | 0.2449 | |||
| Sortino Ratio | 0.1549 | |||
| Treynor Ratio | (0.81) |
South32 January 24, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1287 | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 2.44 | |||
| Semi Deviation | 1.98 | |||
| Downside Deviation | 3.29 | |||
| Coefficient Of Variation | 606.45 | |||
| Standard Deviation | 3.56 | |||
| Variance | 12.7 | |||
| Information Ratio | 0.1429 | |||
| Jensen Alpha | 0.6263 | |||
| Total Risk Alpha | 0.2449 | |||
| Sortino Ratio | 0.1549 | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 21.07 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 7.5 | |||
| Downside Variance | 10.8 | |||
| Semi Variance | 3.91 | |||
| Expected Short fall | (4.79) | |||
| Skewness | 0.9243 | |||
| Kurtosis | 2.22 |
South32 Limited Backtested Returns
South32 appears to be very risky, given 3 months investment horizon. South32 Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. By inspecting South32's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please review South32's Risk Adjusted Performance of 0.1287, semi deviation of 1.98, and Coefficient Of Variation of 606.45 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, South32 holds a performance score of 15. The entity has a beta of -0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning South32 are expected to decrease at a much lower rate. During the bear market, South32 is likely to outperform the market. Please check South32's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether South32's existing price patterns will revert.
Auto-correlation | 0.64 |
Good predictability
South32 Limited has good predictability. Overlapping area represents the amount of predictability between South32 time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of South32 Limited price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current South32 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, South32 Limited reported net income of 2.67 B. This is 22278.07% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is significantly lower than that of the firm.
South32 Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses South32's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of South32 could also be used in its relative valuation, which is a method of valuing South32 by comparing valuation metrics of similar companies.South32 is currently under evaluation in net income category among its peers.
South32 Fundamentals
| Return On Equity | 0.27 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 12.46 B | |||
| Shares Outstanding | 4.57 B | |||
| Shares Owned By Insiders | 0.53 % | |||
| Shares Owned By Institutions | 41.73 % | |||
| Price To Earning | 4.02 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 1.39 X | |||
| Revenue | 9.27 B | |||
| Gross Profit | 6.26 B | |||
| EBITDA | 4.47 B | |||
| Net Income | 2.67 B | |||
| Cash And Equivalents | 2.36 B | |||
| Cash Per Share | 0.51 X | |||
| Total Debt | 815 M | |||
| Debt To Equity | 0.17 % | |||
| Current Ratio | 2.23 X | |||
| Book Value Per Share | 2.33 X | |||
| Cash Flow From Operations | 3.07 B | |||
| Earnings Per Share | 0.57 X | |||
| Price To Earnings To Growth | 0.50 X | |||
| Number Of Employees | 9.1 K | |||
| Beta | 1.03 | |||
| Market Capitalization | 15 B | |||
| Total Asset | 16.34 B | |||
| Retained Earnings | (1.98 B) | |||
| Working Capital | 1.32 B | |||
| Current Asset | 2.7 B | |||
| Current Liabilities | 1.38 B | |||
| Z Score | 10.8 | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 3.41 % | |||
| Net Asset | 16.34 B | |||
| Last Dividend Paid | 0.23 |
About South32 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze South32 Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of South32 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of South32 Limited 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.
Please read more on our fundamental analysis page.
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Other Information on Investing in South32 Pink Sheet
South32 financial ratios help investors to determine whether South32 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 South32 with respect to the benefits of owning South32 security.