Security National Financial Stock Beta
| SNFCA Stock | USD 13.06 0.10 0.77% |
Security National Financial fundamentals help investors to digest information that contributes to Security National's financial success or failures. It also enables traders to predict the movement of Security Stock. The fundamental analysis module provides a way to measure Security National'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 Security National stock.
Security | Beta |
Security National Financial Company Beta Analysis
Security National'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 Security National Beta | 1.01 |
Most of Security National'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, Security National Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Security Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Security National is extremely important. It helps to project a fair market value of Security Stock properly, considering its historical fundamentals such as Beta. Since Security National's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Security National's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Security National's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
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In accordance with the recently published financial statements, Security National Financial has a Beta of 1.014. This is 23.66% higher than that of the Financial Services sector and significantly higher than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.
Security Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Security National's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Security National could also be used in its relative valuation, which is a method of valuing Security National by comparing valuation metrics of similar companies.Security National is currently under evaluation in beta category among its peers.
Security National ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Security National's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Security National's managers, analysts, and investors.Environmental | Governance | Social |
Security National Institutional Holders
Institutional Holdings refers to the ownership stake in Security National that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Security National's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Security National's value.| Shares | Millennium Management Llc | 2024-06-30 | 117 K | Townsquare Capital Llc | 2024-06-30 | 110.8 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 79.4 K | Janney Montgomery Scott Llc | 2024-09-30 | 72 K | Verdad Advisers, Lp | 2024-06-30 | 69.5 K | Diversify Wealth Management, Llc | 2024-06-30 | 63.6 K | Ep Wealth Advisors, Inc. | 2024-09-30 | 60.8 K | State Street Corp | 2024-06-30 | 48.7 K | Empowered Funds, Llc | 2024-06-30 | 45.2 K | Soltis Investment Advisors, Llc | 2024-06-30 | 2.8 M | M3f, Inc. | 2024-09-30 | 2 M |
Security National returns are very sensitive to returns on the market. As the market goes up or down, Security National is expected to follow.
Security Fundamentals
| Return On Equity | 0.0693 | ||||
| Return On Asset | 0.0129 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 253.32 M | ||||
| Shares Outstanding | 21.16 M | ||||
| Shares Owned By Insiders | 30.00 % | ||||
| Shares Owned By Institutions | 48.30 % | ||||
| Number Of Shares Shorted | 29.61 K | ||||
| Price To Earning | 2.33 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 0.98 X | ||||
| Revenue | 318.5 M | ||||
| Gross Profit | 228.54 M | ||||
| EBITDA | 24.08 M | ||||
| Net Income | 14.5 M | ||||
| Cash And Equivalents | 131.3 M | ||||
| Cash Per Share | 6.08 X | ||||
| Total Debt | 105.56 M | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 10.84 X | ||||
| Book Value Per Share | 13.52 X | ||||
| Cash Flow From Operations | 53.88 M | ||||
| Short Ratio | 0.79 X | ||||
| Earnings Per Share | 1.20 X | ||||
| Number Of Employees | 1.23 K | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 317.04 M | ||||
| Total Asset | 1.43 B | ||||
| Retained Earnings | 206.98 M | ||||
| Net Asset | 1.43 B |
About Security National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Security National Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Security National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Security National Financial 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Security National offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Security National's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Security National Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Security National Financial Stock:Check out Security National Piotroski F Score and Security National Altman Z Score analysis. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Security National. If investors know Security will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Security National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.111 | Earnings Share 1.2 | Revenue Per Share 13.85 | Quarterly Revenue Growth 0.023 | Return On Assets 0.0129 |
The market value of Security National is measured differently than its book value, which is the value of Security that is recorded on the company's balance sheet. Investors also form their own opinion of Security National's value that differs from its market value or its book value, called intrinsic value, which is Security National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Security National's market value can be influenced by many factors that don't directly affect Security National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Security National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Security National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Security National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.