Southpoint Bancshares Stock Buy Hold or Sell Recommendation
| SOUB Stock | USD 38.30 0.25 0.66% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding SouthPoint Bancshares is 'Strong Buy'. Macroaxis provides SouthPoint Bancshares buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SOUB positions.
Check out SouthPoint Bancshares 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. In addition, we conduct extensive research on individual companies such as SouthPoint and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards SouthPoint Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
SouthPoint |
Execute SouthPoint Bancshares Buy or Sell Advice
The SouthPoint recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SouthPoint Bancshares. Macroaxis does not own or have any residual interests in SouthPoint Bancshares or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SouthPoint Bancshares' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SouthPoint Bancshares Returns Distribution Density
The distribution of SouthPoint Bancshares' historical returns is an attempt to chart the uncertainty of SouthPoint Bancshares' future price movements. The chart of the probability distribution of SouthPoint Bancshares daily returns describes the distribution of returns around its average expected value. We use SouthPoint Bancshares price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SouthPoint Bancshares returns is essential to provide solid investment advice for SouthPoint Bancshares.
| Mean Return | 0.23 | Value At Risk | -1.11 | Potential Upside | 1.95 | Standard Deviation | 0.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SouthPoint Bancshares 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.
SouthPoint Bancshares 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 SouthPoint Bancshares or Financial Services 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 SouthPoint Bancshares' price will be affected by overall pink sheet 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 SouthPoint pink sheet'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 | 0.20 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 1.00 | |
Ir | Information ratio | 0.13 |
SouthPoint Bancshares Volatility Alert
SouthPoint Bancshares exhibits very low volatility with skewness of 2.1 and kurtosis of 7.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SouthPoint Bancshares' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SouthPoint Bancshares' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SouthPoint Bancshares Fundamentals Vs Peers
Comparing SouthPoint Bancshares' 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 SouthPoint Bancshares' direct or indirect competition across all of the common fundamentals between SouthPoint Bancshares and the related equities. This way, we can detect undervalued stocks with similar characteristics as SouthPoint Bancshares or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of SouthPoint Bancshares' fundamental indicators could also be used in its relative valuation, which is a method of valuing SouthPoint Bancshares by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SouthPoint Bancshares to competition |
| Fundamentals | SouthPoint Bancshares | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0121 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.29 % | (5.51) % |
| Current Valuation | 64.35 M | 16.62 B |
| Shares Owned By Institutions | 5.30 % | 39.21 % |
| Price To Earning | 8.64 X | 28.72 X |
| Revenue | 34.43 M | 9.43 B |
| Gross Profit | 34.43 M | 27.38 B |
| Net Income | 7.77 M | 570.98 M |
| Book Value Per Share | 25.64 X | 1.93 K |
| Cash Flow From Operations | 18.28 M | 971.22 M |
| Earnings Per Share | 3.65 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.62 | -0.15 |
SouthPoint Bancshares Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SouthPoint . 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 SouthPoint Bancshares Buy or Sell Advice
When is the right time to buy or sell SouthPoint Bancshares? Buying financial instruments such as SouthPoint Pink Sheet 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.
Use Investing Ideas to Build Portfolios
In addition to having SouthPoint Bancshares in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Defense Thematic Idea Now
Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Defense Theme or any other thematic opportunities.
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Other Information on Investing in SouthPoint Pink Sheet
SouthPoint Bancshares financial ratios help investors to determine whether SouthPoint Pink Sheet 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 SouthPoint with respect to the benefits of owning SouthPoint Bancshares security.