Southland Holdings Stock Price on December 21, 2024
| SLND Stock | 3.65 0.34 10.27% |
If you're considering investing in Southland Stock, it is important to understand the factors that can impact its price. As of today, the current price of Southland Holdings stands at 3.65, as last reported on the 21st of December, with the highest price reaching 3.68 and the lowest price hitting 3.26 during the day. At this point, Southland Holdings is risky. Southland Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0227, which indicates the firm had a 0.0227% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Southland Holdings, which you can use to evaluate the volatility of the company. Please validate Southland Holdings' Semi Deviation of 5.45, risk adjusted performance of 0.0267, and Coefficient Of Variation of 4390.26 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
At present, Southland Holdings' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 283.8 M, whereas Capital Stock is forecasted to decline to 4,750. . At present, Southland Holdings' Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 1.35, whereas Price Earnings To Growth Ratio is forecasted to decline to 0.1. Southland Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Southland |
Sharpe Ratio = 0.0227
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Estimated Market Risk
| 5.98 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Southland Holdings is performing at about 1% 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 Southland Holdings by adding it to a well-diversified portfolio.
Price Book 1.0682 | Enterprise Value Ebitda 19.0496 | Price Sales 0.1547 | Shares Float 4.2 M | Wall Street Target Price 4.3333 |
Southland Holdings Valuation on December 21, 2024
It is possible to determine the worth of Southland Holdings on a given historical date. On December 21, 2024 Southland was worth 3.26 at the beginning of the trading date compared to the closed value of 3.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Southland Holdings stock. Still, in general, we apply an absolute valuation method to find Southland Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Southland Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Southland Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 3.46 | 3.46 | 3.31 | 3.31 | 26,166 | |
12/20/2024 | 3.26 | 3.68 | 3.26 | 3.65 | 53,955 |
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Southland Holdings Trading Date Momentum on December 21, 2024
| On December 20 2024 Southland Holdings was traded for 3.65 at the closing time. The top price for the day was 3.68 and the lowest listed price was 3.26 . The trading volume for the day was 54 K. The trading history from December 20, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 10.68% . |
Southland Holdings Fundamentals Correlations and Trends
By evaluating Southland Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Southland Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Southland financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Southland Holdings Stock history
Southland Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Southland is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Southland Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Southland Holdings stock prices may prove useful in developing a viable investing in Southland Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 47.1 M | 33.2 M | |
| Net Income Applicable To Common Shares | 69.6 M | 44.6 M |
Southland Holdings Quarterly Net Working Capital |
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Southland Holdings Stock Technical Analysis
Southland Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Southland Holdings Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
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Southland Holdings December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Southland Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Southland Holdings shares will generate the highest return on investment. By undertsting and applying Southland Holdings stock market strength indicators, traders can identify Southland Holdings entry and exit signals to maximize returns
Southland Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Southland Holdings' price direction in advance. Along with the technical and fundamental analysis of Southland Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Southland to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0267 | |||
| Jensen Alpha | 0.0734 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0184 | |||
| Treynor Ratio | 0.0534 |
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Complementary Tools for Southland Stock analysis
When running Southland Holdings' price analysis, check to measure Southland Holdings' 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 Southland Holdings is operating at the current time. Most of Southland Holdings' value examination focuses on studying past and present price action to predict the probability of Southland Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southland Holdings' price. Additionally, you may evaluate how the addition of Southland Holdings to your portfolios can decrease your overall portfolio volatility.
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