Southside Bancshares, Stock Performance
| SBSI Stock | USD 32.29 0.28 0.87% |
The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Southside Bancshares,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Southside Bancshares, is expected to be smaller as well. At this point, Southside Bancshares, has a negative expected return of -0.0282%. Please make sure to validate Southside Bancshares,'s maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Southside Bancshares, 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 Southside Bancshares, has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Southside Bancshares, is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
Five Day Return 1.41 | Year To Date Return 1.73 | Ten Year Return 16.19 | All Time Return 534.38 |
Forward Dividend Yield 0.0446 | Payout Ratio 0.3899 | Last Split Factor 1024:1000 | Forward Dividend Rate 1.44 | Dividend Date 2024-12-06 |
1 | Southside Bancshares, Inc. Announces Financial Results for the Third Quarter Ended September 30, 2024 | 10/24/2024 |
2 | Disposition of tradable shares by Green Jared C. of Southside Bancshares, at 32.68 subject to Rule 16b-3 | 10/29/2024 |
3 | Disposition of 21800 shares by Buie Herbert C of Southside Bancshares, subject to Rule 16b-3 | 11/06/2024 |
4 | Disposition of 2736 shares by Anne Martinez of Southside Bancshares at 37.28 subject to Rule 16b-3 | 11/11/2024 |
5 | Disposition of tradable shares by Green Jared C. of Southside Bancshares, at 35.89 subject to Rule 16b-3 | 11/15/2024 |
6 | Disposition of tradable shares by Green Jared C. of Southside Bancshares, at 35.4 subject to Rule 16b-3 | 11/18/2024 |
7 | Disposition of tradable shares by Green Jared C. of Southside Bancshares, at 35.21 subject to Rule 16b-3 | 11/19/2024 |
8 | Acquisition by Morgan Tony K of 125 shares of Southside Bancshares, subject to Rule 16b-3 | 11/22/2024 |
9 | Disposition of 6716 shares by Brian McCabe of Southside Bancshares, at 34.5 subject to Rule 16b-3 | 11/25/2024 |
10 | December 2024s Best Dividend Stocks For Your Portfolio | 12/05/2024 |
11 | Acquisition by Dacus Shannon of tradable shares of Southside Bancshares, subject to Rule 16b-3 | 12/06/2024 |
12 | Disposition of 2700 shares by Gibson Lee R of Southside Bancshares, subject to Rule 16b-3 | 12/09/2024 |
13 | Acquisition by Thedford Donald W of tradable shares of Southside Bancshares, subject to Rule 16b-3 | 12/10/2024 |
14 | Disposition of 7034 shares by Shands Hilliard J of Southside Bancshares, subject to Rule 16b-3 | 12/13/2024 |
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| Begin Period Cash Flow | 199.3 M |
Southside |
Southside Bancshares, Relative Risk vs. Return Landscape
If you would invest 3,343 in Southside Bancshares, on September 28, 2024 and sell it today you would lose (114.00) from holding Southside Bancshares, or give up 3.41% of portfolio value over 90 days. Southside Bancshares, is currently does not generate positive expected returns and assumes 2.4215% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Southside, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Southside Bancshares, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southside Bancshares,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Southside Bancshares,, and traders can use it to determine the average amount a Southside Bancshares,'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 = -0.0116
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SBSI |
Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Southside 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 Southside Bancshares, by adding Southside Bancshares, to a well-diversified portfolio.
Southside Bancshares, Fundamentals Growth
Southside Stock prices reflect investors' perceptions of the future prospects and financial health of Southside Bancshares,, and Southside 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 Southside Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0103 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 1.54 B | ||||
| Shares Outstanding | 30.31 M | ||||
| Price To Earning | 10.55 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 4.00 X | ||||
| Revenue | 241.71 M | ||||
| Gross Profit | 249.96 M | ||||
| EBITDA | 111.71 M | ||||
| Net Income | 86.69 M | ||||
| Cash And Equivalents | 195.13 M | ||||
| Cash Per Share | 6.07 X | ||||
| Total Debt | 893.32 M | ||||
| Debt To Equity | 10.62 % | ||||
| Book Value Per Share | 26.57 X | ||||
| Cash Flow From Operations | 79.86 M | ||||
| Earnings Per Share | 2.77 X | ||||
| Market Capitalization | 978.66 M | ||||
| Total Asset | 8.28 B | ||||
| Retained Earnings | 282.36 M | ||||
About Southside Bancshares, Performance
By evaluating Southside Bancshares,'s fundamental ratios, stakeholders can gain valuable insights into Southside Bancshares,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Southside Bancshares, has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Southside Bancshares, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.15 |
Things to note about Southside Bancshares, performance evaluation
Checking the ongoing alerts about Southside Bancshares, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Southside Bancshares, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Southside Bancshares, generated a negative expected return over the last 90 days | |
| Southside Bancshares, has a frail financial position based on the latest SEC disclosures | |
| About 57.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: High-Yield Dividend Stocks To Watch In December 2024 |
- Analyzing Southside Bancshares,'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 Southside Bancshares,'s stock is overvalued or undervalued compared to its peers.
- Examining Southside Bancshares,'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 Southside Bancshares,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Southside Bancshares,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Southside Bancshares,'s stock. These opinions can provide insight into Southside Bancshares,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Southside Stock analysis
When running Southside Bancshares,'s price analysis, check to measure Southside Bancshares,'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 Southside Bancshares, is operating at the current time. Most of Southside Bancshares,'s value examination focuses on studying past and present price action to predict the probability of Southside Bancshares,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southside Bancshares,'s price. Additionally, you may evaluate how the addition of Southside Bancshares, to your portfolios can decrease your overall portfolio volatility.
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