Southland Holdings Stock Performance
| SLND Stock | 3.65 0.34 10.27% |
Southland Holdings has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 2.35, 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, Southland Holdings will likely underperform. Southland Holdings right now has a risk of 5.98%. Please validate Southland Holdings skewness, and the relationship between the potential upside and rate of daily change , to decide if Southland Holdings will be following its existing price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Southland Holdings are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, Southland Holdings may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Actual Historical Performance (%)
One Day Return 10.27 | Five Day Return 3.99 | Year To Date Return (29.94) | Ten Year Return (62.56) | All Time Return (62.56) |
1 | Disposition of 110 shares by Walter Winn of Southland Holdings at 6.93 subject to Rule 16b-3 | 10/18/2024 |
2 | Southland Holdings Non-GAAP EPS of -1.14, revenue of 173.32M | 11/12/2024 |
3 | Southland Holdings, Inc. Q3 2024 Earnings Call Transcript | 11/14/2024 |
4 | Southland Holdings Lands 60M Wastewater Deal Details | 12/04/2024 |
| Begin Period Cash Flow | 72 M |
Southland |
Southland Holdings Relative Risk vs. Return Landscape
If you would invest 375.00 in Southland Holdings on September 22, 2024 and sell it today you would lose (10.00) from holding Southland Holdings or give up 2.67% of portfolio value over 90 days. Southland Holdings is currently generating 0.136% in daily expected returns and assumes 5.9809% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% of stocks are less volatile than Southland, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Southland Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southland Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Southland Holdings, and traders can use it to determine the average amount a Southland Holdings' 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 = 0.0227
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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.
Southland Holdings Fundamentals Growth
Southland Stock prices reflect investors' perceptions of the future prospects and financial health of Southland Holdings, and Southland Holdings 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 Southland Stock performance.
| Return On Equity | -0.52 | ||||
| Return On Asset | -0.0618 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | (0.40) % | ||||
| Current Valuation | 401.07 M | ||||
| Shares Outstanding | 48.11 M | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 1.16 B | ||||
| Gross Profit | 140.93 M | ||||
| EBITDA | 22.76 M | ||||
| Net Income | (18.71 M) | ||||
| Total Debt | 319.69 M | ||||
| Book Value Per Share | 3.10 X | ||||
| Cash Flow From Operations | (10.26 M) | ||||
| Earnings Per Share | (2.23) X | ||||
| Market Capitalization | 159.23 M | ||||
| Total Asset | 1.2 B | ||||
| Retained Earnings | (19.25 M) | ||||
| Working Capital | 358.57 M | ||||
About Southland Holdings Performance
By analyzing Southland Holdings' fundamental ratios, stakeholders can gain valuable insights into Southland Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Southland Holdings 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 Southland Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.79 | 1.70 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.08) | (0.07) |
Things to note about Southland Holdings performance evaluation
Checking the ongoing alerts about Southland Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Southland Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Southland Holdings had very high historical volatility over the last 90 days | |
| Southland Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.16 B. Net Loss for the year was (18.71 M) with profit before overhead, payroll, taxes, and interest of 140.93 M. | |
| Southland Holdings generates negative cash flow from operations | |
| About 84.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from benzinga.com: Southland Holdings Lands 60M Wastewater Deal Details |
- Analyzing Southland Holdings' 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 Southland Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Southland Holdings' 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 Southland Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Southland Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Southland Holdings' stock. These opinions can provide insight into Southland Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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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