Homebuilder Stock Gains Put Contrarian Traders at Risk for Short ... - Bloomberg
| SFST Stock | USD 37.02 0.78 2.15% |
Slightly above 55% of Southern First's private investors are presently thinking to get in. The analysis of overall sentiment of trading Southern First Bancshares stock suggests that some investors are interested at this time. Southern First's investing sentiment can be driven by a variety of factors including economic data, Southern First's earnings reports, geopolitical events, and overall market trends.
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Homebuilder Stock Gains Put Contrarian Traders at Risk for Short ... Bloomberg
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Southern First Fundamental Analysis
We analyze Southern First's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southern First using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southern First based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Southern First is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Southern First Bancshares Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Southern First stock to make a market-neutral strategy. Peer analysis of Southern First could also be used in its relative valuation, which is a method of valuing Southern First by comparing valuation metrics with similar companies.
Peers
Southern First Related Equities
| FCCO | First Community | 5.70 | ||||
| CFBK | CF Bankshares | 4.26 | ||||
| FVCB | FVCBankcorp | 2.33 | ||||
| LSBK | Lake Shore | 1.65 | ||||
| NKSH | National Bankshares | 1.34 | ||||
| SHBI | Shore Bancshares | 0.26 | ||||
| WNEB | Western New | 0.11 | ||||
| IROQ | IF Bancorp | 0.17 | ||||
| CHMG | Chemung Financial | 0.64 | ||||
| FNLC | First Bancorp | 1.25 | ||||
| CWBC | Community West | 1.42 | ||||
| HBCP | Home Bancorp | 1.74 | ||||
| OVLY | Oak Valley | 1.75 | ||||
| CBAN | Colony Bankcorp | 2.00 | ||||
| OPOF | Old Point | 2.51 | ||||
| ISTR | Investar Holding | 2.74 | ||||
| HFBL | Home Federal | 6.27 |
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.