Southern Its International Stock Beta
| SITS Stock | USD 0.04 0 8.43% |
Southern ITS International fundamentals help investors to digest information that contributes to Southern ITS's financial success or failures. It also enables traders to predict the movement of Southern Pink Sheet. The fundamental analysis module provides a way to measure Southern ITS's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Southern ITS pink sheet.
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Southern ITS International Company Beta Analysis
Southern ITS's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Southern ITS Beta | 0.42 |
Most of Southern ITS's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Southern ITS International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Southern ITS International has a Beta of 0.4177. This is 49.06% lower than that of the Financial Services sector and significantly higher than that of the Shell Companies industry. The beta for all United States stocks is notably lower than that of the firm.
Southern Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Southern ITS's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Southern ITS could also be used in its relative valuation, which is a method of valuing Southern ITS by comparing valuation metrics of similar companies.Southern ITS is currently under evaluation in beta category among its peers.
As returns on the market increase, Southern ITS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Southern ITS is expected to be smaller as well.
Southern Fundamentals
| Return On Asset | -0.44 | |||
| Profit Margin | (0.93) % | |||
| Operating Margin | (0.59) % | |||
| Current Valuation | 1.61 M | |||
| Shares Outstanding | 117.73 M | |||
| Price To Earning | (1.04) X | |||
| Price To Sales | 15.87 X | |||
| Revenue | 561.19 K | |||
| Gross Profit | 220.38 K | |||
| EBITDA | (297.12 K) | |||
| Net Income | 65.86 K | |||
| Current Ratio | 0.26 X | |||
| Book Value Per Share | (0.11) X | |||
| Cash Flow From Operations | 95.91 K | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 0.42 | |||
| Market Capitalization | 3.43 M | |||
| Total Asset | 124.87 K | |||
| Retained Earnings | (8.82 M) | |||
| Current Asset | 52 K | |||
| Current Liabilities | 3.01 M | |||
| Net Asset | 124.87 K |
About Southern ITS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Southern ITS International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southern ITS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southern ITS International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Southern Pink Sheet Analysis
When running Southern ITS's price analysis, check to measure Southern ITS'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 ITS is operating at the current time. Most of Southern ITS's value examination focuses on studying past and present price action to predict the probability of Southern ITS'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 ITS's price. Additionally, you may evaluate how the addition of Southern ITS to your portfolios can decrease your overall portfolio volatility.