Southern First Bancshares, Inc. Short Interest Update - Defense World
| SFST Stock | USD 36.24 1.26 3.36% |
Slightly above 62% of Southern First's investor base is looking to short. The current sentiment regarding investing in Southern First Bancshares stock implies that many traders are alarmed. 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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Southern First Bancshares, Inc. Short Interest Update Defense World
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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.
Price To Earning
Price To Earning Comparative Analysis
Southern First is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
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 | 1.40 | ||||
| OVLY | Oak Valley | 0.15 | ||||
| HFBL | Home Federal | 0.00 | ||||
| CHMG | Chemung Financial | 0.64 | ||||
| LSBK | Lake Shore | 0.74 | ||||
| FNLC | First Bancorp | 1.25 | ||||
| SHBI | Shore Bancshares | 1.34 | ||||
| CWBC | Community West | 1.42 | ||||
| NKSH | National Bankshares | 1.45 | ||||
| ISTR | Investar Holding | 1.52 | ||||
| WNEB | Western New | 1.66 | ||||
| HBCP | Home Bancorp | 1.74 | ||||
| IROQ | IF Bancorp | 1.99 | ||||
| CBAN | Colony Bankcorp | 2.00 | ||||
| CFBK | CF Bankshares | 2.29 | ||||
| OPOF | Old Point | 2.51 | ||||
| FVCB | FVCBankcorp | 5.54 |
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.