Southland Holdings Stock Market Value
| SLND Stock | 3.65 0.34 10.27% |
| Symbol | Southland |
Southland Holdings Price To Book Ratio
Is Construction & Engineering 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 Southland Holdings. If investors know Southland 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 Southland Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.23) | Revenue Per Share 21.429 | Quarterly Revenue Growth (0.45) | Return On Assets (0.06) | Return On Equity (0.52) |
The market value of Southland Holdings is measured differently than its book value, which is the value of Southland that is recorded on the company's balance sheet. Investors also form their own opinion of Southland Holdings' value that differs from its market value or its book value, called intrinsic value, which is Southland Holdings' 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 Southland Holdings' market value can be influenced by many factors that don't directly affect Southland Holdings' 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 Southland Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Southland Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southland Holdings' 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.
Southland Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Southland Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Southland Holdings.
| 06/24/2024 |
| 12/21/2024 |
If you would invest 0.00 in Southland Holdings on June 24, 2024 and sell it all today you would earn a total of 0.00 from holding Southland Holdings or generate 0.0% return on investment in Southland Holdings over 180 days. Southland Holdings is related to or competes with Sun Life, Hanover Insurance, Aspen Insurance, Sabre Insurance, Atlantic American, Trupanion, and NETGEAR. Southland Holdings is entity of United States More
Southland Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Southland Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Southland Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.62 | |||
| Information Ratio | 0.0174 | |||
| Maximum Drawdown | 39.26 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 10.27 |
Southland Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southland Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Southland Holdings' standard deviation. In reality, there are many statistical measures that can use Southland Holdings historical prices to predict the future Southland Holdings' volatility.| Risk Adjusted Performance | 0.0267 | |||
| Jensen Alpha | 0.0734 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0184 | |||
| Treynor Ratio | 0.0534 |
Southland Holdings Backtested Returns
At this point, Southland Holdings is risky. Southland Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0227, which indicates the firm had a 0.0227% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Southland Holdings, which you can use to evaluate the volatility of the company. Please validate Southland Holdings' Risk Adjusted Performance of 0.0267, coefficient of variation of 4390.26, and Semi Deviation of 5.45 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. 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.
Auto-correlation | 0.57 |
Modest predictability
Southland Holdings has modest predictability. Overlapping area represents the amount of predictability between Southland Holdings time series from 24th of June 2024 to 22nd of September 2024 and 22nd of September 2024 to 21st of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Southland Holdings price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Southland Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Southland Holdings lagged returns against current returns
Autocorrelation, which is Southland Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Southland Holdings' stock expected returns. We can calculate the autocorrelation of Southland Holdings returns to help us make a trade decision. For example, suppose you find that Southland Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Southland Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Southland Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Southland Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Southland Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Southland Holdings Lagged Returns
When evaluating Southland Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Southland Holdings stock have on its future price. Southland Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Southland Holdings autocorrelation shows the relationship between Southland Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Southland Holdings.
Regressed Prices |
| Timeline |
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 Southland Holdings is a strong investment it is important to analyze Southland Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Southland Holdings' future performance. For an informed investment choice regarding Southland Stock, refer to the following important reports:Check out Southland Holdings Correlation, Southland Holdings Volatility and Southland Holdings Alpha and Beta module to complement your research on Southland Holdings. For information on how to trade Southland Stock refer to our How to Trade Southland Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Southland Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.