Assenagon Asset Management S.A. Has 1.89 Million Stock Holdings in The Southern Company - Defense World
SOJD Stock | USD 20.93 0.02 0.1% |
About 61% of Southern's investor base is looking to short. The analysis of overall sentiment of trading Southern Co stock suggests that many investors are alarmed at this time. The current market sentiment, together with Southern's historical and current headlines, can help investors time the market. In addition, many technical investors use Southern stock news signals to limit their universe of possible portfolio assets.
Southern |
Asset Management S.A. Has 1.89 Million Stock Holdings in The Southern Company Defense World
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Southern Fundamental Analysis
We analyze Southern's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southern using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southern 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.
Total Asset
Total Asset Comparative Analysis
Southern is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Southern 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 stock to make a market-neutral strategy. Peer analysis of Southern could also be used in its relative valuation, which is a method of valuing Southern by comparing valuation metrics with similar companies.
Peers
Southern Related Equities
TBB | ATT | 0.21 |
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NRUC | National Rural | 0.22 |
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SOJC | Southern | 0.27 |
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AEFC | Aegon Funding | 0.39 |
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SOJE | Southern Company | 0.79 |
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Complementary Tools for Southern Stock analysis
When running Southern's price analysis, check to measure Southern'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 is operating at the current time. Most of Southern's value examination focuses on studying past and present price action to predict the probability of Southern'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's price. Additionally, you may evaluate how the addition of Southern to your portfolios can decrease your overall portfolio volatility.
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