Southern Energy Corp Stock Price on June 21, 2024
| SOU Stock | CAD 0.11 0.01 10.00% |
Below is the normalized historical share price chart for Southern Energy Corp extending back to April 14, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Southern Energy stands at 0.11, as last reported on the 25th of December, with the highest price reaching 0.12 and the lowest price hitting 0.11 during the day.
If you're considering investing in Southern Stock, it is important to understand the factors that can impact its price. Southern Energy Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0279, which indicates the firm had a -0.0279% return per unit of risk over the last 3 months. Southern Energy Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Southern Energy's Risk Adjusted Performance of (0.0004), coefficient of variation of (8,518), and Variance of 57.73 to confirm the risk estimate we provide.
At this time, Southern Energy's Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 117.9 M in 2024, whereas Capital Stock is likely to drop slightly above 50.6 M in 2024. . At this time, Southern Energy's Price Earnings To Growth Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to climb to 6.37 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (0.34). Southern Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.1606 | 50 Day MA 0.1094 | Beta 1.138 |
Southern |
Sharpe Ratio = -0.0279
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Estimated Market Risk
| 7.56 actual daily | 67 67% of assets are less volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Southern Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Southern Energy by adding Southern Energy to a well-diversified portfolio.
Price Book 0.6603 | Enterprise Value Ebitda 2.2149 | Price Sales 1.1424 | Shares Float 158.9 M | Wall Street Target Price 0.225 |
Southern Energy Valuation on June 21, 2024
It is possible to determine the worth of Southern Energy on a given historical date. On June 21, 2024 Southern was worth 0.21 at the beginning of the trading date compared to the closed value of 0.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Southern Energy stock. Still, in general, we apply an absolute valuation method to find Southern Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Southern Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Southern Energy's related companies.
| Open | High | Low | Close | Volume | |
| 0.22 | 0.22 | 0.21 | 0.21 | 51,800 | |
06/21/2024 | 0.21 | 0.21 | 0.17 | 0.21 | 188,136 |
| 0.21 | 0.21 | 0.20 | 0.20 | 17,537 |
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Southern Energy Trading Date Momentum on June 21, 2024
| On June 24 2024 Southern Energy Corp was traded for 0.20 at the closing time. The highest daily price throughout the period was 0.21 and the lowest price was 0.20 . The daily volume was 17.5 K. The net trading volume on 06/24/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 4.76% . The trading price change to current closing price is 9.52% . |
Southern Energy Corp Fundamentals Correlations and Trends
By evaluating Southern Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Southern Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Southern financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Southern Energy Stock history
Southern Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Southern is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Southern Energy Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Southern Energy stock prices may prove useful in developing a viable investing in Southern Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 165.7 M | 174 M | |
| Net Income Applicable To Common Shares | 10.7 M | 11.2 M |
Southern Energy Stock Technical Analysis
Southern Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Southern Energy Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Southern Energy Corp cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Southern Energy December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Southern Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Southern Energy shares will generate the highest return on investment. By undertsting and applying Southern Energy stock market strength indicators, traders can identify Southern Energy Corp entry and exit signals to maximize returns
Southern Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Southern Energy's price direction in advance. Along with the technical and fundamental analysis of Southern Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Southern to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.0004) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.16) |
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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.