Southern First Bancshares Stock Performance
| SFST Stock | USD 37.50 0.52 1.41% |
The entity has a beta of 1.72, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Southern First will likely underperform. Southern First Bancshares right now has a risk of 2.81%. Please validate Southern First value at risk and rate of daily change , to decide if Southern First will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Southern First Bancshares has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Southern First is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 170.9 M |
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Southern First Relative Risk vs. Return Landscape
If you would invest 3,779 in Southern First Bancshares on October 24, 2024 and sell it today you would lose (29.00) from holding Southern First Bancshares or give up 0.77% of portfolio value over 90 days. Southern First Bancshares is currently generating 0.0248% in daily expected returns and assumes 2.8136% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Southern, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Southern First Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern First's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Southern First Bancshares, and traders can use it to determine the average amount a Southern First'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 = 0.0088
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Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Southern First 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 First by adding Southern First to a well-diversified portfolio.
Southern First Fundamentals Growth
Southern Stock prices reflect investors' perceptions of the future prospects and financial health of Southern First, and Southern First 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 Stock performance.
| Return On Equity | 0.0446 | ||||
| Return On Asset | 0.0034 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 332.43 M | ||||
| Shares Outstanding | 8.16 M | ||||
| Price To Earning | 15.02 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 3.35 X | ||||
| Revenue | 86.25 M | ||||
| EBITDA | 22.24 M | ||||
| Cash And Equivalents | 160.61 M | ||||
| Cash Per Share | 20.08 X | ||||
| Total Debt | 311.32 M | ||||
| Debt To Equity | 11.92 % | ||||
| Book Value Per Share | 40.04 X | ||||
| Cash Flow From Operations | 17.65 M | ||||
| Earnings Per Share | 1.73 X | ||||
| Total Asset | 4.06 B | ||||
| Retained Earnings | 205.55 M | ||||
About Southern First Performance
Assessing Southern First's fundamental ratios provides investors with valuable insights into Southern First's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Southern First is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Southern First Bancshares, Inc. operates as the bank holding company for Southern First Bank that provides various banking products and services to general public in South Carolina, North Carolina, and Georgia. The company was incorporated in 1999 and is headquartered in Greenville, South Carolina. Southern First operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 278 people.Things to note about Southern First Bancshares performance evaluation
Checking the ongoing alerts about Southern First for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Southern First Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 81.0% of the company shares are owned by institutional investors |
- Analyzing Southern First'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 Southern First's stock is overvalued or undervalued compared to its peers.
- Examining Southern First'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 Southern First's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Southern First's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Southern First's stock. These opinions can provide insight into Southern First's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Southern Stock Analysis
When running Southern First's price analysis, check to measure Southern First'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 First is operating at the current time. Most of Southern First's value examination focuses on studying past and present price action to predict the probability of Southern First'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 First's price. Additionally, you may evaluate how the addition of Southern First to your portfolios can decrease your overall portfolio volatility.