Security Federal Current Valuation vs. Revenue
| SFDL Stock | USD 27.00 1.00 3.57% |
For Security Federal profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Security Federal to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Security Federal utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Security Federal's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Security Federal over time as well as its relative position and ranking within its peers.
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Security Federal Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Security Federal's current stock value. Our valuation model uses many indicators to compare Security Federal value to that of its competitors to determine the firm's financial worth. Security Federal is currently regarded number one company in current valuation category among its peers. It is rated fifth in revenue category among its peers totaling about 0.28 of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for Security Federal is roughly 3.61 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Security Federal's earnings, one of the primary drivers of an investment's value.Security Current Valuation vs. Competition
Security Federal is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about (168.25 Million). Security Federal adds roughly 170.48 Million in current valuation claiming only tiny portion of equities under Financials industry.
Security Revenue vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Security Federal |
| = | 170.48 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Security Federal |
| = | 47.16 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Security Revenue vs Competition
Security Federal is rated fifth in revenue category among its peers. Market size based on revenue of Financials industry is at this time estimated at about 459.14 Million. Security Federal retains roughly 47.16 Million in revenue claiming about 10% of equities under Financials industry.
Security Federal Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Security Federal, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Security Federal will eventually generate negative long term returns. The profitability progress is the general direction of Security Federal's change in net profit over the period of time. It can combine multiple indicators of Security Federal, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Security Federal Corporation operates as the bank holding company for Security Federal Bank that provides various banking products and services. Security Federal Corporation was founded in 1922 and is headquartered in Aiken, South Carolina. Security Federal operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 232 people.
Security Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Security Federal. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Security Federal position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Security Federal's important profitability drivers and their relationship over time.
Use Security Federal in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Security Federal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Security Federal will appreciate offsetting losses from the drop in the long position's value.Security Federal Pair Trading
Security Federal Pair Trading Analysis
The ability to find closely correlated positions to Security Federal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Security Federal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Security Federal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Security Federal to buy it.
The correlation of Security Federal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Security Federal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Security Federal moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Security Federal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Security Federal position
In addition to having Security Federal in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Aluminum
Companies involved in production of aluminum. The Aluminum theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aluminum Theme or any other thematic opportunities.
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Other Information on Investing in Security Pink Sheet
To fully project Security Federal's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Security Federal at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Security Federal's income statement, its balance sheet, and the statement of cash flows.