Great Southern Bancorp Stock Performance
| GSBC Stock | USD 56.93 0.27 0.48% |
The company retains a Market Volatility (i.e., Beta) of 0.7, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Great Southern's returns are expected to increase less than the market. However, during the bear market, the loss of holding Great Southern is expected to be smaller as well. At this point, Great Southern Bancorp has a negative expected return of -0.12%. Please make sure to check out Great Southern's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Great Southern Bancorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Great Southern Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's fundamental drivers remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Great Southern dividend paid on 14th of January 2025 | 01/14/2025 |
| Begin Period Cash Flow | 211.3 M |
Great |
Great Southern Relative Risk vs. Return Landscape
If you would invest 6,138 in Great Southern Bancorp on December 18, 2024 and sell it today you would lose (445.00) from holding Great Southern Bancorp or give up 7.25% of portfolio value over 90 days. Great Southern Bancorp is currently does not generate positive expected returns and assumes 1.5462% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Great, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Great Southern Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Great Southern's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Great Southern Bancorp, and traders can use it to determine the average amount a Great Southern's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0748
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| Negative Returns | GSBC |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Great Southern 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 Great Southern by adding Great Southern to a well-diversified portfolio.
Great Southern Fundamentals Growth
Great Stock prices reflect investors' perceptions of the future prospects and financial health of Great Southern, and Great Southern fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Great Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0105 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 1.16 B | ||||
| Shares Outstanding | 11.6 M | ||||
| Price To Earning | 13.75 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 3.07 X | ||||
| Revenue | 520 | ||||
| EBITDA | 34.22 M | ||||
| Cash And Equivalents | 189.01 M | ||||
| Cash Per Share | 15.44 X | ||||
| Total Debt | 358.26 M | ||||
| Debt To Equity | 0.06 % | ||||
| Book Value Per Share | 51.14 X | ||||
| Cash Flow From Operations | 44.06 M | ||||
| Earnings Per Share | 5.26 X | ||||
| Total Asset | 5.53 B | ||||
| Retained Earnings | 603.48 M | ||||
About Great Southern Performance
By analyzing Great Southern's fundamental ratios, stakeholders can gain valuable insights into Great Southern's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Great Southern has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Great Southern has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Great Southern Bancorp, Inc. operates as a bank holding company for Great Southern Bank that offers a range of financial services in the United States. Great Southern Bancorp, Inc. was founded in 1923 and is headquartered in Springfield, Missouri. Great Southern operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 885 people.Things to note about Great Southern Bancorp performance evaluation
Checking the ongoing alerts about Great Southern for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Great Southern Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Great Southern generated a negative expected return over the last 90 days | |
| About 27.0% of the company shares are held by company insiders |
- Analyzing Great Southern's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Great Southern's stock is overvalued or undervalued compared to its peers.
- Examining Great Southern's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Great Southern's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Great Southern's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Great Southern's stock. These opinions can provide insight into Great Southern's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Great Stock analysis
When running Great Southern's price analysis, check to measure Great Southern'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 Great Southern is operating at the current time. Most of Great Southern's value examination focuses on studying past and present price action to predict the probability of Great Southern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Southern's price. Additionally, you may evaluate how the addition of Great Southern to your portfolios can decrease your overall portfolio volatility.
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