Based on the key indicators related to Southland Holdings' liquidity, profitability, solvency, and operating efficiency, Southland Holdings is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March. At present, Southland Holdings' Property Plant And Equipment Net is projected to decrease significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 2.5 M, whereas Total Assets are forecasted to decline to about 1.2 B. Key indicators impacting Southland Holdings' financial strength include:
The essential information of the day-to-day investment outlook for Southland Holdings includes many different criteria found on its balance sheet. An individual investor should monitor Southland Holdings' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Southland Holdings.
Please note, the presentation of Southland Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Southland Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Southland Holdings' management manipulating its earnings.
Southland Holdings Stock Summary
Southland Holdings competes with Arrow Electronics, Eltek, Weibo Corp, Zhihu, and Radcom. Southland Holdings is entity of United States. It is traded as Stock on NASDAQ exchange.
Comparative valuation techniques use various fundamental indicators to help in determining Southland Holdings's current stock value. Our valuation model uses many indicators to compare Southland Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Southland Holdings competition to find correlations between indicators driving Southland Holdings's intrinsic value. More Info.
Southland Holdings is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . At present, Southland Holdings' Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Southland Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Southland Holdings Systematic Risk
Southland Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Southland Holdings 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Southland Holdings correlated with the market. If Beta is less than 0 Southland Holdings generally moves in the opposite direction as compared to the market. If Southland Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Southland Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Southland Holdings is generally in the same direction as the market. If Beta > 1 Southland Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Southland Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Southland Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Southland Holdings growth as a starting point in their analysis.
Price Earnings To Growth Ratio
0.12
At present, Southland Holdings' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
Southland Holdings February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Southland Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Southland Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Southland Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Southland Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Southland Holdings's daily price indicators and compare them against related drivers.
When running Southland Holdings' price analysis, check to measure Southland Holdings' 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 Southland Holdings is operating at the current time. Most of Southland Holdings' value examination focuses on studying past and present price action to predict the probability of Southland Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southland Holdings' price. Additionally, you may evaluate how the addition of Southland Holdings to your portfolios can decrease your overall portfolio volatility.