Southern Bancshares Nc Stock Performance
| SBNC Stock | USD 8,100 70.00 0.87% |
On a scale of 0 to 100, Southern BancShares holds a performance score of 17. The entity has a beta of 0.0303, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Southern BancShares' returns are expected to increase less than the market. However, during the bear market, the loss of holding Southern BancShares is expected to be smaller as well. Please check Southern BancShares' value at risk, kurtosis, period momentum indicator, as well as the relationship between the semi variance and day median price , to make a quick decision on whether Southern BancShares' existing price patterns will revert.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Southern BancShares NC are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal basic indicators, Southern BancShares exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -814.6 M |
Southern |
Southern BancShares Relative Risk vs. Return Landscape
If you would invest 614,481 in Southern BancShares NC on October 1, 2024 and sell it today you would earn a total of 195,519 from holding Southern BancShares NC or generate 31.82% return on investment over 90 days. Southern BancShares NC is currently generating 0.4602% in daily expected returns and assumes 2.0741% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of pink sheets are less volatile than Southern, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Southern BancShares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern BancShares' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Southern BancShares NC, and traders can use it to determine the average amount a Southern BancShares' 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 = 0.2219
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Southern BancShares is performing at about 17% of its full potential. 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 BancShares by adding it to a well-diversified portfolio.
Southern BancShares Fundamentals Growth
Southern Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Southern BancShares, and Southern BancShares 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 Southern Pink Sheet performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0222 | |||
| Profit Margin | 0.46 % | |||
| Operating Margin | 0.58 % | |||
| Current Valuation | 426.35 M | |||
| Shares Outstanding | 81.18 K | |||
| Price To Earning | 8.50 X | |||
| Price To Sales | 1.87 X | |||
| Revenue | 203.58 M | |||
| Cash And Equivalents | 125.33 M | |||
| Total Debt | 125.4 M | |||
| Book Value Per Share | 5,861 X | |||
| Cash Flow From Operations | 55.95 M | |||
| Earnings Per Share | 547.29 X | |||
| Total Asset | 1.09 B | |||
| Retained Earnings | 70.54 M | |||
About Southern BancShares Performance
By analyzing Southern BancShares' fundamental ratios, stakeholders can gain valuable insights into Southern BancShares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Southern BancShares 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 Southern BancShares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Southern BancShares , Inc., through its subsidiary Southern Bank and Trust Company, provides banking services to consumers and businesses in North Carolina and southeastern Virginia. Southern BancShares , Inc. was founded in 1901 and is headquartered in Mount Olive, North Carolina. Southern Bancshares operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Southern BancShares performance evaluation
Checking the ongoing alerts about Southern BancShares for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Southern BancShares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: First Financial Upgraded to Outperform at Raymond James |
- Analyzing Southern BancShares' 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 Southern BancShares' stock is overvalued or undervalued compared to its peers.
- Examining Southern BancShares' 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 Southern BancShares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Southern BancShares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Southern BancShares' pink sheet. These opinions can provide insight into Southern BancShares' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Southern Pink Sheet analysis
When running Southern BancShares' price analysis, check to measure Southern BancShares' 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 BancShares is operating at the current time. Most of Southern BancShares' value examination focuses on studying past and present price action to predict the probability of Southern BancShares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern BancShares' price. Additionally, you may evaluate how the addition of Southern BancShares to your portfolios can decrease your overall portfolio volatility.
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