Sasol Stock Performance

SSL Stock  USD 5.45  0.60  12.37%   
On a scale of 0 to 100, Sasol holds a performance score of 8. The entity has a beta of 1.31, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sasol will likely underperform. Please check Sasol's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Sasol's existing price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Sasol are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady basic indicators, Sasol disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
12.37
Five Day Return
15.96
Year To Date Return
14.26
Ten Year Return
(83.86)
All Time Return
107.22
Payout Ratio
1.7145
Last Split Factor
1:5
Dividend Date
2024-03-29
Ex Dividend Date
2024-03-14
Last Split Date
2012-05-09
1
Sasol flags margin pressure amid geopolitical, trade uncertainties
04/17/2025
2
Is Sasol Using Too Much Debt
05/01/2025
3
Sasol Limited Stake Lifted by Centiva Capital LP
05/13/2025
4
Henkel et Sasol collaborent pour proposer des adhsifs faible mission de carbone sur le site
05/19/2025
5
SASOL HOSTS CAPITAL MARKETS DAY AND THE SASOL LIMITED BOARD APPROVES A CHANGE IN DIVIDEND POLICY
05/20/2025
6
Theres No Escaping Sasol Limiteds Muted Revenues Despite A 28 percent Share Price Rise
05/27/2025
7
Sasol Welcomes New Board Directors Amid Leadership Reshuffle
06/10/2025
8
SASOF Stock Jumps 11.5 percent Amid Positive Market Movement SASOF Stock News
06/13/2025
Begin Period Cash Flow53.8 B

Sasol Relative Risk vs. Return Landscape

If you would invest  435.00  in Sasol on March 16, 2025 and sell it today you would earn a total of  110.00  from holding Sasol or generate 25.29% return on investment over 90 days. Sasol is generating 0.4419% of daily returns assuming volatility of 4.1125% on return distribution over 90 days investment horizon. In other words, 36% of stocks are less volatile than Sasol, and above 92% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Sasol is expected to generate 2.45 times more return on investment than the market. However, the company is 2.45 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.02 per unit of risk.

Sasol Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Sasol's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sasol, and traders can use it to determine the average amount a Sasol's 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 = 0.1074

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Estimated Market Risk

 4.11
  actual daily
36
64% of assets are more volatile

Expected Return

 0.44
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Sasol is performing at about 8% of its full potential. 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 Sasol by adding it to a well-diversified portfolio.

Sasol Fundamentals Growth

Sasol Stock prices reflect investors' perceptions of the future prospects and financial health of Sasol, and Sasol 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 Sasol Stock performance.

About Sasol Performance

By examining Sasol's fundamental ratios, stakeholders can obtain critical insights into Sasol's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Sasol is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 70.78  70.54 
Return On Tangible Assets(0.14)(0.13)
Return On Capital Employed 0.18  0.21 
Return On Assets(0.14)(0.13)
Return On Equity(0.36)(0.34)

Things to note about Sasol performance evaluation

Checking the ongoing alerts about Sasol for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sasol help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Sasol had very high historical volatility over the last 90 days
The company reported the last year's revenue of 275.11 B. Reported Net Loss for the year was (44.27 B) with profit before taxes, overhead, and interest of 115.14 B.
Latest headline from gurufocus.com: SASOF Stock Jumps 11.5 percent Amid Positive Market Movement SASOF Stock News
Evaluating Sasol's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sasol's stock performance include:
  • Analyzing Sasol's 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 Sasol's stock is overvalued or undervalued compared to its peers.
  • Examining Sasol's 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 Sasol's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sasol's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Sasol's stock. These opinions can provide insight into Sasol's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Sasol's stock performance is not an exact science, and many factors can impact Sasol's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Sasol is a strong investment it is important to analyze Sasol's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sasol's future performance. For an informed investment choice regarding Sasol Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sasol. 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.
For more information on how to buy Sasol Stock please use our How to buy in Sasol Stock guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Diversified Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sasol. If investors know Sasol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sasol listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.47)
Earnings Share
(4.39)
Revenue Per Share
410.207
Quarterly Revenue Growth
(0.10)
Return On Assets
0.0624
The market value of Sasol is measured differently than its book value, which is the value of Sasol that is recorded on the company's balance sheet. Investors also form their own opinion of Sasol's value that differs from its market value or its book value, called intrinsic value, which is Sasol's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sasol's market value can be influenced by many factors that don't directly affect Sasol's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sasol's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sasol is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sasol's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.