Security National Financial Stock Analysis

Security Stock Analysis Notes

About 30.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Security National had not issued any dividends in recent years. The entity had 105:100 split on the 5th of July 2024. Security National Financial Corporation engages in the life insurance, cemetery and mortuary, and mortgage businesses. Security National Financial Corporation was founded in 1965 and is headquartered in Salt Lake City, Utah. Security Natl operates under Mortgage Finance classification in the United States and is traded on NASDAQ Exchange. It employs 1619 people. To find out more about Security National Financial contact Scott Quist at 801 264 1060 or learn more at https://www.securitynational.com.

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Security National Environmental, Social, and Governance (ESG) Scores

Security Stock Institutional Investors

Note, although Security National's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Security Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 317.04 M.

Security Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Management Efficiency

Security National has return on total asset (ROA) of 0.0129 % which means that it generated a profit of $0.0129 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0693 %, meaning that it generated $0.0693 on every $100 dollars invested by stockholders. Security National's management efficiency ratios could be used to measure how well Security National manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.06, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, Security National's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 1.4 B, whereas Other Assets are forecasted to decline to (39.4 M).

Technical Drivers

As of the 28th of November, Security National has the Risk Adjusted Performance of 0.2332, semi deviation of 0.7675, and Coefficient Of Variation of 337.6. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Security National, as well as the relationship between them.

Security National Price Movement Analysis

Security National Insider Trading Activities

Security National Outstanding Bonds

Security National Predictive Daily Indicators

Security National Corporate Filings

Security National Forecast Models

Security National's time-series forecasting models are one of many Security National's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Security National's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Security National prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Security shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Security National. By using and applying Security Stock analysis, traders can create a robust methodology for identifying Security entry and exit points for their positions.

When running Security National's price analysis, check to measure Security National'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 Security National is operating at the current time. Most of Security National's value examination focuses on studying past and present price action to predict the probability of Security National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Security National's price. Additionally, you may evaluate how the addition of Security National to your portfolios can decrease your overall portfolio volatility.