Southern Missouri Bancorp Stock Alpha and Beta Analysis
| SMBC Stock | USD 65.65 0.51 0.77% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Southern Missouri Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Southern Missouri over a specified time horizon. Remember, high Southern Missouri's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Southern Missouri's market risk premium analysis include:
Beta 2.23 | Alpha (0.04) | Risk 2.56 | Sharpe Ratio 0.11 | Expected Return 0.27 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Southern Missouri Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Southern Missouri market risk premium is the additional return an investor will receive from holding Southern Missouri long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Southern Missouri. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Southern Missouri's performance over market.| α | -0.04 | β | 2.23 |
Southern Missouri expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Southern Missouri's Buy-and-hold return. Our buy-and-hold chart shows how Southern Missouri performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Southern Missouri Market Price Analysis
Market price analysis indicators help investors to evaluate how Southern Missouri stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Southern Missouri shares will generate the highest return on investment. By understating and applying Southern Missouri stock market price indicators, traders can identify Southern Missouri position entry and exit signals to maximize returns.
Southern Missouri Return and Market Media
The median price of Southern Missouri for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 58.22 with a coefficient of variation of 7.49. The daily time series for the period is distributed with a sample standard deviation of 4.42, arithmetic mean of 59.01, and mean deviation of 3.74. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Southern Missouri GAAP EPS of 1.10 misses by 0.01, revenue of 43.83M beats by 1.15M | 10/28/2024 |
2 | Southern Missouri declares 0.23 dividend | 10/29/2024 |
3 | Southern Missouri Bancorp, Inc. Q1 2025 Earnings Call Transcript | 10/31/2024 |
4 | Southern Missouri Bancorp Inc Q1 2025 Earnings Call Highlights Navigating Growth Amidst ... | 11/01/2024 |
5 | Dont Ignore The Insider Selling In Southern Missouri Bancorp | 11/04/2024 |
6 | Southern Missouri Bancorp Reaches New 12-Month High Should You Buy | 11/06/2024 |
7 | Insider Trading | 11/19/2024 |
| Southern Missouri dividend paid on 29th of November 2024 | 11/29/2024 |
About Southern Missouri Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Southern or other stocks. Alpha measures the amount that position in Southern Missouri Bancorp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0177 | 0.0222 | 0.019 | 0.0289 | Price To Sales Ratio | 3.26 | 2.55 | 3.05 | 3.3 |
Southern Missouri Upcoming Company Events
As portrayed in its financial statements, the presentation of Southern Missouri's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Southern Missouri's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Southern Missouri's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Southern Missouri. Please utilize our Beneish M Score to check the likelihood of Southern Missouri's management manipulating its earnings.
| 6th of May 2024 Upcoming Quarterly Report | View | |
| 22nd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd of July 2024 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Build Portfolio with Southern Missouri
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Southern Missouri Backtesting, Southern Missouri Valuation, Southern Missouri Correlation, Southern Missouri Hype Analysis, Southern Missouri Volatility, Southern Missouri History and analyze Southern Missouri Performance. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Southern Missouri 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.