Simmons First National Q3 Earnings Snapshot
SFNC Stock | USD 22.50 0.08 0.36% |
About 57% of all Simmons First's shareholders are looking to take a long position. The analysis of overall sentiment of trading Simmons First National stock suggests that some investors are interested at this time. The current market sentiment, together with Simmons First's historical and current headlines, can help investors time the market. In addition, many technical investors use Simmons First National stock news signals to limit their universe of possible portfolio assets.
Simmons |
PINE BLUFF, Ark. AP Simmons First National Corp. SFNC on Friday reported third-quarter net income of 24.7 million.
Read at finance.yahoo.com
Simmons First National Current Investor Sentiment
Panic Vs Confidence
57
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Simmons First's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Simmons First National.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
Simmons First Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Simmons First can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Simmons First National Historical Investor Sentiment
Investor biases related to Simmons First's public news can be used to forecast risks associated with an investment in Simmons. The trend in average sentiment can be used to explain how an investor holding Simmons can time the market purely based on public headlines and social activities around Simmons First National. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Simmons First's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Simmons First and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Simmons First news discussions. The higher the estimate score, the more favorable the investor's outlook on Simmons First.
Simmons First Fundamental Analysis
We analyze Simmons First's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simmons First using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simmons First 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.
Revenue
Revenue Comparative Analysis
Simmons First is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Simmons First National Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Simmons First stock to make a market-neutral strategy. Peer analysis of Simmons First could also be used in its relative valuation, which is a method of valuing Simmons First by comparing valuation metrics with similar companies.
Peers
Simmons First Related Equities
RNST | Renasant | 1.05 | ||||
STBA | ST Bancorp | 0.87 | ||||
HOMB | Home BancShares | 0.78 | ||||
SBSI | Southside Bancshares, | 0.03 | ||||
SASR | Sandy Spring | 0.12 |
Complementary Tools for Simmons Stock analysis
When running Simmons First's price analysis, check to measure Simmons First'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 Simmons First is operating at the current time. Most of Simmons First's value examination focuses on studying past and present price action to predict the probability of Simmons First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simmons First's price. Additionally, you may evaluate how the addition of Simmons First to your portfolios can decrease your overall portfolio volatility.
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