Southern Energy Corp Stock Buy Hold or Sell Recommendation
| SOU Stock | CAD 0.08 0.02 20.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Southern Energy Corp is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Southern Energy Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Southern Energy Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Southern Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Southern and provide practical buy, sell, or hold advice based on investors' constraints. Southern Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Southern |
Execute Southern Energy Buy or Sell Advice
The Southern recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Southern Energy Corp. Macroaxis does not own or have any residual interests in Southern Energy Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Southern Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Southern Energy Trading Alerts and Improvement Suggestions
| Southern Energy Corp had very high historical volatility over the last 90 days | |
| Southern Energy Corp has some characteristics of a very speculative penny stock | |
| Southern Energy Corp has high likelihood to experience some financial distress in the next 2 years | |
| Southern Energy Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Southern Energy Corp has accumulated 3.2 M in total debt with debt to equity ratio (D/E) of 146.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Southern Energy Corp has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Southern Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Southern Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Southern Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Southern to invest in growth at high rates of return. When we think about Southern Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 19.31 M. Net Loss for the year was (46.82 M) with profit before overhead, payroll, taxes, and interest of 6.01 M. | |
| Latest headline from news.google.com: Calculating The Intrinsic Value Of Southern Energy Corp. - Yahoo Finance |
Southern Energy Returns Distribution Density
The distribution of Southern Energy's historical returns is an attempt to chart the uncertainty of Southern Energy's future price movements. The chart of the probability distribution of Southern Energy daily returns describes the distribution of returns around its average expected value. We use Southern Energy Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Southern Energy returns is essential to provide solid investment advice for Southern Energy.
| Mean Return | -0.0033 | Value At Risk | -15.38 | Potential Upside | 14.29 | Standard Deviation | 8.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Southern Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Southern Energy Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 575.6K | 8.7M | 18.7M | (25.3M) | (22.8M) | (21.6M) | |
| Free Cash Flow | 2.5M | 345K | (11.3M) | (38.1M) | (34.3M) | (32.6M) | |
| Other Non Cash Items | 11.4M | 1.8M | 6.5M | 2.7M | 3.1M | 2.3M | |
| Capital Expenditures | 185.1K | 2.6M | 29.9M | 41.8M | 48.1M | 50.5M | |
| Net Income | (8.9M) | 10.1M | 9.3M | (46.8M) | (42.1M) | (40.0M) | |
| End Period Cash Flow | 908.1K | 9.6M | 28.4M | 3.1M | 3.6M | 5.2M | |
| Depreciation | 9.7M | 5.1M | (8.9M) | 6.4M | 7.4M | 7.8M | |
| Change To Netincome | 1.1M | 2.4M | (4.1M) | 786K | 707.4K | 742.8K | |
| Investments | 76K | (831K) | (29.1M) | (43.3M) | (39.0M) | (37.1M) |
Southern Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Southern Energy or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Southern Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Southern stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 1.40 | |
σ | Overall volatility | 7.49 | |
Ir | Information ratio | 0.01 |
Southern Energy Volatility Alert
Southern Energy Corp is displaying above-average volatility over the selected time horizon. Southern Energy Corp is a penny stock. Although Southern Energy may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Southern Energy Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Southern instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Southern Energy Fundamentals Vs Peers
Comparing Southern Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Southern Energy's direct or indirect competition across all of the common fundamentals between Southern Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Southern Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Southern Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Southern Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Southern Energy to competition |
| Fundamentals | Southern Energy | Peer Average |
| Return On Equity | -1.19 | -0.31 |
| Return On Asset | -0.35 | -0.14 |
| Operating Margin | (0.61) % | (5.51) % |
| Current Valuation | 41.61 M | 16.62 B |
| Shares Outstanding | 169.39 M | 571.82 M |
| Shares Owned By Insiders | 4.37 % | 10.09 % |
| Shares Owned By Institutions | 6.36 % | 39.21 % |
| Number Of Shares Shorted | 21.72 K | 4.71 M |
| Price To Book | 0.60 X | 9.51 X |
| Price To Sales | 0.97 X | 11.42 X |
| Revenue | 19.31 M | 9.43 B |
| Gross Profit | 6.01 M | 27.38 B |
| EBITDA | 1.42 M | 3.9 B |
| Net Income | (46.82 M) | 570.98 M |
| Cash And Equivalents | 1.54 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 3.2 M | 5.32 B |
| Debt To Equity | 146.50 % | 48.70 % |
| Current Ratio | 0.19 X | 2.16 X |
| Book Value Per Share | 0.11 X | 1.93 K |
| Cash Flow From Operations | 3.7 M | 971.22 M |
| Earnings Per Share | (0.48) X | 3.12 X |
| Target Price | 0.2 | |
| Number Of Employees | 19 | 18.84 K |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 13.55 M | 19.03 B |
| Total Asset | 67.31 M | 29.47 B |
| Retained Earnings | (61.41 M) | 9.33 B |
| Working Capital | (12.52 M) | 1.48 B |
| Net Asset | 67.31 M |
Southern Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Southern . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Southern Energy Buy or Sell Advice
When is the right time to buy or sell Southern Energy Corp? Buying financial instruments such as Southern Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Southern Stock Analysis
When running Southern Energy's price analysis, check to measure Southern Energy'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 Southern Energy is operating at the current time. Most of Southern Energy's value examination focuses on studying past and present price action to predict the probability of Southern Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern Energy's price. Additionally, you may evaluate how the addition of Southern Energy to your portfolios can decrease your overall portfolio volatility.