Southcorp Capital Financials
| STHC Stock | USD 0 0.0002 7.14% |
Southcorp |
Please note, the presentation of Southcorp Capital'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, Southcorp Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Southcorp Capital's management manipulating its earnings.
Southcorp Capital Stock Summary
Southcorp Capital competes with Fangdd Network, Frp Holdings, Marcus Millichap, Kennedy Wilson, and CBRE Group. SouthCorp Capital, Inc. focuses on acquiring, renovating, and reselling single-family and mutli-family properties in the United States. The company was founded in 2014 and is based in Beverly Hills, California. Southcorp Capital is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US84129L1035 |
| Business Address | 312 South Beverly |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Benchmark | Dow Jones Industrial |
| Website | www.southcorpcapital.com |
| Phone | 949 461 1471 |
| Currency | USD - US Dollar |
Southcorp Capital Key Financial Ratios
Southcorp Capital's financial ratios allow both analysts and investors to convert raw data from Southcorp Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Southcorp Capital over time and compare it to other companies across industries.| Return On Asset | -0.22 | |||
| Beta | 3.31 | |||
| Z Score | -0.8 |
Southcorp Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Southcorp Capital's current stock value. Our valuation model uses many indicators to compare Southcorp Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Southcorp Capital competition to find correlations between indicators driving Southcorp Capital's intrinsic value. More Info.Southcorp Capital is currently regarded as top stock in return on asset category among its peers. It also is currently regarded as top stock in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Southcorp Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Southcorp Capital's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Southcorp Capital Systematic Risk
Southcorp Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Southcorp Capital 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 Southcorp Capital correlated with the market. If Beta is less than 0 Southcorp Capital generally moves in the opposite direction as compared to the market. If Southcorp Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Southcorp Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Southcorp Capital is generally in the same direction as the market. If Beta > 1 Southcorp Capital moves generally in the same direction as, but more than the movement of the benchmark.
Southcorp Capital January 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Southcorp Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Southcorp Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Southcorp Capital based on widely used predictive technical indicators. In general, we focus on analyzing Southcorp Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Southcorp Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 81.11 | |||
| Information Ratio | 0.3091 | |||
| Maximum Drawdown | 2497.5 | |||
| Value At Risk | (93.33) | |||
| Potential Upside | 1650.0 |
Complementary Tools for Southcorp Pink Sheet analysis
When running Southcorp Capital's price analysis, check to measure Southcorp Capital'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 Southcorp Capital is operating at the current time. Most of Southcorp Capital's value examination focuses on studying past and present price action to predict the probability of Southcorp Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southcorp Capital's price. Additionally, you may evaluate how the addition of Southcorp Capital to your portfolios can decrease your overall portfolio volatility.
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