Southern Missouri Bancorp Stock Performance
| SMBC Stock | USD 53.70 1.01 1.92% |
The entity has a beta of 0.0244, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Southern Missouri's returns are expected to increase less than the market. However, during the bear market, the loss of holding Southern Missouri is expected to be smaller as well. At this point, Southern Missouri Bancorp has a negative expected return of -0.23%. Please make sure to validate Southern Missouri's kurtosis, as well as the relationship between the rate of daily change and market facilitation index , to decide if Southern Missouri 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 Southern Missouri Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's fundamental drivers remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 54 M | |
| Free Cash Flow | 61.2 M |
Southern |
Southern Missouri Relative Risk vs. Return Landscape
If you would invest 6,219 in Southern Missouri Bancorp on December 17, 2024 and sell it today you would lose (849.00) from holding Southern Missouri Bancorp or give up 13.65% of portfolio value over 90 days. Southern Missouri Bancorp is currently does not generate positive expected returns and assumes 1.7502% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% 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 |
| Risk |
Southern Missouri Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern Missouri's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Southern Missouri Bancorp, and traders can use it to determine the average amount a Southern Missouri'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 = -0.1286
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| Negative Returns | SMBC |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Southern Missouri 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 Missouri by adding Southern Missouri to a well-diversified portfolio.
Southern Missouri Fundamentals Growth
Southern Stock prices reflect investors' perceptions of the future prospects and financial health of Southern Missouri, and Southern Missouri 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 | 0.11 | ||||
| Return On Asset | 0.0109 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 611.73 M | ||||
| Shares Outstanding | 11.28 M | ||||
| Price To Earning | 11.78 X | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 3.63 X | ||||
| Revenue | 164.33 M | ||||
| EBITDA | 73.2 M | ||||
| Cash And Equivalents | 49.74 M | ||||
| Cash Per Share | 5.39 X | ||||
| Total Debt | 125.21 M | ||||
| Debt To Equity | 10.15 % | ||||
| Book Value Per Share | 45.43 X | ||||
| Cash Flow From Operations | 70.27 M | ||||
| Earnings Per Share | 4.58 X | ||||
| Total Asset | 4.61 B | ||||
| Retained Earnings | 311.38 M | ||||
About Southern Missouri Performance
By analyzing Southern Missouri's fundamental ratios, stakeholders can gain valuable insights into Southern Missouri's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Southern Missouri 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 Missouri has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Southern Missouri Bancorp, Inc. operates as the bank holding company for Southern Bank that provides banking and financial services to individuals and corporate customers in the United States. Southern Missouri Bancorp, Inc. was founded in 1887 and is headquartered in Poplar Bluff, Missouri. Southern operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 511 people.Things to note about Southern Missouri Bancorp performance evaluation
Checking the ongoing alerts about Southern Missouri for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Southern Missouri Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Southern Missouri generated a negative expected return over the last 90 days | |
| Southern Missouri has a poor financial position based on the latest SEC disclosures | |
| About 15.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Southern Missouri'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 Missouri's stock is overvalued or undervalued compared to its peers.
- Examining Southern Missouri'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 Missouri's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Southern Missouri's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Southern Missouri's stock. These opinions can provide insight into Southern Missouri's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Southern Stock analysis
When running Southern Missouri's price analysis, check to measure Southern Missouri'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 Missouri is operating at the current time. Most of Southern Missouri's value examination focuses on studying past and present price action to predict the probability of Southern Missouri'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 Missouri's price. Additionally, you may evaluate how the addition of Southern Missouri to your portfolios can decrease your overall portfolio volatility.
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