Southern Financials
| SOJC Preferred Stock | USD 23.18 0.10 0.43% |
Southern |
Understanding current and past Southern Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Southern's financial statements are interrelated, with each one affecting the others. For example, an increase in Southern's assets may result in an increase in income on the income statement.
Please note, the presentation of Southern's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Southern's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Southern's management manipulating its earnings.
Southern Preferred Stock Summary
Southern competes with Consumers Energy, CMS Energy, Cadiz Depositary, DTE Energy, and DTE Energy. The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. The Southern Company was founded in 1945 and is headquartered in Atlanta, Georgia. Southern is traded on New York Stock Exchange in USA.| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US8425874042 |
| CUSIP | 842587404 |
| Location | Georgia; U.S.A |
| Business Address | 30 Ivan Allen |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.southerncompany.com |
| Phone | 404 506 5000 |
| Currency | USD - US Dollar |
Southern Key Financial Ratios
Southern's financial ratios allow both analysts and investors to convert raw data from Southern's financial statements into concise, actionable information that can be used to evaluate the performance of Southern over time and compare it to other companies across industries.Southern Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Southern's current stock value. Our valuation model uses many indicators to compare Southern value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Southern competition to find correlations between indicators driving Southern's intrinsic value. More Info.Southern Co is currently regarded as top stock in price to earning category among its peers. It also is currently regarded number one company in revenue category among its peers totaling about 1,020,529,801 of Revenue per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Southern by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Southern's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Southern Systematic Risk
Southern's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Southern volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Southern correlated with the market. If Beta is less than 0 Southern generally moves in the opposite direction as compared to the market. If Southern Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Southern is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Southern is generally in the same direction as the market. If Beta > 1 Southern moves generally in the same direction as, but more than the movement of the benchmark.
Southern December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Southern help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Southern Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Southern Co based on widely used predictive technical indicators. In general, we focus on analyzing Southern Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Southern's daily price indicators and compare them against related drivers.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 2.98 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 0.8435 |
Complementary Tools for Southern Preferred Stock analysis
When running Southern's price analysis, check to measure Southern'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 Southern is operating at the current time. Most of Southern's value examination focuses on studying past and present price action to predict the probability of Southern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern's price. Additionally, you may evaluate how the addition of Southern to your portfolios can decrease your overall portfolio volatility.
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