SouthState Financials
| SSB Stock | USD 110.69 0.56 0.50% |
SouthState |
Understanding current and past SouthState Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SouthState's financial statements are interrelated, with each one affecting the others. For example, an increase in SouthState's assets may result in an increase in income on the income statement.
Please note, the presentation of SouthState's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SouthState's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SouthState's management manipulating its earnings.
SouthState Stock Summary
SouthState competes with Pinnacle Financial, Southern First, SmartFinancial,, WSFS Financial, and ServisFirst Bancshares. SouthState Corporation operates as the bank holding company for SouthState Bank, National Association that provides a range of banking services and products to individuals and companies. SouthState Corporation was founded in 1933 and is headquartered in Winter Haven, Florida. Southstate Corp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 4929 people.Specialization | Financial Services, Banks - Regional |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US8404411097 |
| CUSIP | 840441109 32023E105 78401V102 |
| Location | South Carolina; U.S.A |
| Business Address | 1101 First Street |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.southstatebank.com |
| Phone | 863 293 4710 |
| Currency | USD - US Dollar |
SouthState Key Financial Ratios
| Return On Equity | 0.0893 | ||||
| Return On Asset | 0.0109 | ||||
| Target Price | 111.0 | ||||
| Beta | 0.66 | ||||
| Last Dividend Paid | 2.1 |
SouthState Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SouthState's current stock value. Our valuation model uses many indicators to compare SouthState value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SouthState competition to find correlations between indicators driving SouthState's intrinsic value. More Info.SouthState is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SouthState is roughly 8.19 . 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 SouthState's earnings, one of the primary drivers of an investment's value.SouthState Systematic Risk
SouthState's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SouthState 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on SouthState correlated with the market. If Beta is less than 0 SouthState generally moves in the opposite direction as compared to the market. If SouthState Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SouthState is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SouthState is generally in the same direction as the market. If Beta > 1 SouthState moves generally in the same direction as, but more than the movement of the benchmark.
About SouthState Financials
What exactly are SouthState Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include SouthState's income statement, its balance sheet, and the statement of cash flows. Potential SouthState investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although SouthState investors may use each financial statement separately, they are all related. The changes in SouthState's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SouthState's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.SouthState December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SouthState help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SouthState. We use our internally-developed statistical techniques to arrive at the intrinsic value of SouthState based on widely used predictive technical indicators. In general, we focus on analyzing SouthState Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SouthState's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.81 | |||
| Information Ratio | 0.0486 | |||
| Maximum Drawdown | 17.34 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 2.81 |
Complementary Tools for SouthState Stock analysis
When running SouthState's price analysis, check to measure SouthState'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 SouthState is operating at the current time. Most of SouthState's value examination focuses on studying past and present price action to predict the probability of SouthState's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SouthState's price. Additionally, you may evaluate how the addition of SouthState to your portfolios can decrease your overall portfolio volatility.
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