Southland Market Cap from 2010 to 2024

SLND Stock   3.43  0.21  5.77%   
Southland Holdings' Market Cap is decreasing over the years with slightly volatile fluctuation. Overall, Market Cap is expected to go to about 406.6 M this year. During the period from 2010 to 2024 Southland Holdings Market Cap annual values regression line had geometric mean of  387,714,585 and mean square error of 3634.9 T. View All Fundamentals
 
Market Cap  
First Reported
2010-12-31
Previous Quarter
279.4 M
Current Value
406.6 M
Quarterly Volatility
73.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Southland Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Southland Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 31.8 M, Interest Expense of 11.6 M or Selling General Administrative of 35.4 M, as well as many indicators such as Price To Sales Ratio of 0.36, Dividend Yield of 0.0073 or PTB Ratio of 1.35. Southland financial statements analysis is a perfect complement when working with Southland Holdings Valuation or Volatility modules.
  
Check out the analysis of Southland Holdings Correlation against competitors.
For information on how to trade Southland Stock refer to our How to Trade Southland Stock guide.

Latest Southland Holdings' Market Cap Growth Pattern

Below is the plot of the Market Cap of Southland Holdings over the last few years. It is Southland Holdings' Market Cap historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Southland Holdings' overall financial position and show how it may be relating to other accounts over time.
Market Cap10 Years Trend
Slightly volatile
   Market Cap   
       Timeline  

Southland Market Cap Regression Statistics

Arithmetic Mean395,648,631
Geometric Mean387,714,585
Coefficient Of Variation18.57
Mean Deviation56,208,577
Median432,976,352
Standard Deviation73,470,820
Sample Variance5398T
Range190M
R-Value(0.61)
Mean Square Error3634.9T
R-Squared0.37
Significance0.02
Slope(10,056,675)
Total Sum of Squares75571.5T

Southland Market Cap History

2024406.6 M
2023279.4 M
2021243 M

About Southland Holdings Financial Statements

Southland Holdings stakeholders use historical fundamental indicators, such as Southland Holdings' Market Cap, to determine how well the company is positioned to perform in the future. Although Southland Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Southland Holdings' assets and liabilities are reflected in the revenues and expenses on Southland Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Southland Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Market Cap279.4 M406.6 M

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 the analysis of Southland Holdings Correlation against competitors.
For information on how to trade Southland Stock refer to our How to Trade Southland Stock guide.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.