South Atlantic Financials
| SABK Stock | USD 15.92 0.38 2.33% |
With this module, you can analyze South financials for your investing period. You should be able to track the changes in South Atlantic individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
South |
The data published in South Atlantic's official financial statements typically reflect South Atlantic's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving South Atlantic's quantitative information. For example, before you start analyzing numbers published by South accountants, it's essential to understand South Atlantic's liquidity, profitability, and earnings quality within the context of the Financial Services space in which it operates.
South Atlantic Stock Summary
South Atlantic competes with Fentura Financial, Prime Meridian, Embassy Bancorp, and Freedom Bank. South Atlantic Bancshares, Inc. operates as the bank holding company for South Atlantic Bank that provides consumer and commercial banking products and services to individuals, small businesses, and corporations in South Carolina. South Atlantic Bancshares, Inc. was founded in 2007 and is headquartered in Myrtle Beach, South Carolina. South Atlantic operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 152 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | US83636T1043 |
| Business Address | 29th Avenue North, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.southatlantic.bank |
| Phone | 843 839 0100 |
| Currency | USD - US Dollar |
South Atlantic Key Financial Ratios
South Atlantic's financial ratios allow both analysts and investors to convert raw data from South Atlantic's financial statements into concise, actionable information that can be used to evaluate the performance of South Atlantic over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0091 | |||
| Target Price | 17.5 | |||
| Number Of Employees | 158 | |||
| Beta | 0.48 |
South Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining South Atlantic's current stock value. Our valuation model uses many indicators to compare South Atlantic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across South Atlantic competition to find correlations between indicators driving South Atlantic's intrinsic value. More Info.South Atlantic Bancshares is rated third in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for South Atlantic Bancshares is roughly 13.48 . 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 South Atlantic's earnings, one of the primary drivers of an investment's value.South Atlantic Bancshares Systematic Risk
South Atlantic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. South Atlantic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on South Atlantic Bancshares correlated with the market. If Beta is less than 0 South Atlantic generally moves in the opposite direction as compared to the market. If South Atlantic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one South Atlantic Bancshares is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of South Atlantic is generally in the same direction as the market. If Beta > 1 South Atlantic moves generally in the same direction as, but more than the movement of the benchmark.
South Atlantic December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of South Atlantic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of South Atlantic Bancshares. We use our internally-developed statistical techniques to arrive at the intrinsic value of South Atlantic Bancshares based on widely used predictive technical indicators. In general, we focus on analyzing South OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build South Atlantic's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.48 | |||
| Information Ratio | 0.0634 | |||
| Maximum Drawdown | 18.92 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 3.11 |
Other Information on Investing in South OTC Stock
South Atlantic financial ratios help investors to determine whether South OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in South with respect to the benefits of owning South Atlantic security.