Southern Bancshares Pfd Stock Performance
| SBNCM Stock | USD 12.72 0.00 0.00% |
The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Southern BancShares' returns are expected to increase less than the market. However, during the bear market, the loss of holding Southern BancShares is expected to be smaller as well. At this point, Southern BancShares PFD has a negative expected return of -0.0455%. Please make sure to validate Southern BancShares' variance, as well as the relationship between the skewness and day typical price , to decide if Southern BancShares PFD performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Southern BancShares PFD has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Southern BancShares is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -35.6 M |
Southern |
Southern BancShares Relative Risk vs. Return Landscape
If you would invest 1,310 in Southern BancShares PFD on September 13, 2024 and sell it today you would lose (38.00) from holding Southern BancShares PFD or give up 2.9% of portfolio value over 90 days. Southern BancShares PFD is currently producing negative expected returns and takes up 0.4985% volatility of returns over 90 trading days. Put another way, 4% of traded pink sheets are less volatile than Southern, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Southern BancShares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern BancShares' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Southern BancShares PFD, and traders can use it to determine the average amount a Southern BancShares' 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 = -0.0912
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SBNCM |
Estimated Market Risk
| 0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Southern BancShares is not performing at its full potential. However, 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 Southern BancShares by adding Southern BancShares to a well-diversified portfolio.
Southern BancShares Fundamentals Growth
Southern Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Southern BancShares, and Southern BancShares 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 Southern Pink Sheet performance.
| Revenue | 56.35 M | |||
| Total Debt | 23.71 M | |||
| Cash Flow From Operations | 4.31 M | |||
| Total Asset | 1.06 B | |||
About Southern BancShares Performance
By examining Southern BancShares' fundamental ratios, stakeholders can obtain critical insights into Southern BancShares' 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 Southern BancShares 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.
Things to note about Southern BancShares PFD performance evaluation
Checking the ongoing alerts about Southern BancShares for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Southern BancShares PFD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Southern BancShares generated a negative expected return over the last 90 days |
- Analyzing Southern BancShares' 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 Southern BancShares' stock is overvalued or undervalued compared to its peers.
- Examining Southern BancShares' 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 Southern BancShares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Southern BancShares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Southern BancShares' pink sheet. These opinions can provide insight into Southern BancShares' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Southern Pink Sheet
Southern BancShares financial ratios help investors to determine whether Southern 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 Southern with respect to the benefits of owning Southern BancShares security.