South Plains Financial Reports Financial Results for Third Quarter 2024 South Plains Financial, Inc. has announced its financial results for the third quarter ending September 30, 2024. The companys net income for this quarte

SPFI Stock  USD 38.28  0.33  0.87%   
Under 59% of South Plains' investor base is looking to short. The analysis of overall sentiment of trading South Plains Financial stock suggests that many investors are alarmed at this time. South Plains' investing sentiment shows overall attitude of investors towards South Plains Financial.
  
This article was generated by an automated content engine and was reviewed by a human editor prior to publication. For additional information, read South Plains Financials 8K filing here. South Plains Financial Company Profile South Plains Financial, Inc operates as a bank holding company for City Bank that provides commercial and consumer

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South Plains Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards South Plains can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

South Plains Fundamental Analysis

We analyze South Plains' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of South Plains using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of South Plains 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.

Short Ratio

Short Ratio Comparative Analysis

South Plains is currently under evaluation in short ratio category among its peers. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

South Plains Financial 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 South Plains stock to make a market-neutral strategy. Peer analysis of South Plains could also be used in its relative valuation, which is a method of valuing South Plains by comparing valuation metrics with similar companies.

Peers

South Plains Related Equities

SFBCSound Financial   2.75   
0%
100.0%
OVLYOak Valley   2.22   
0%
80.0%
PBHCPathfinder Bancorp   1.83   
0%
66.0%
BCALSouthern California   1.36   
0%
49.0%
MNSBMainstreet Bank   1.26   
0%
45.0%
HFBLHome Federal   0.81   
0%
29.0%
CWBCCommunity West   0.65   
0%
23.0%
FRAFFranklin Financial   0.30   
0%
10.0%
FNWDFinward Bancorp   0.16   
5.0%
0%
FNWBFirst Northwest   0.19   
6.0%
0%
MGYRMagyar Bancorp   1.87   
68.0%
0%

Complementary Tools for South Stock analysis

When running South Plains' price analysis, check to measure South Plains' 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 South Plains is operating at the current time. Most of South Plains' value examination focuses on studying past and present price action to predict the probability of South Plains' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move South Plains' price. Additionally, you may evaluate how the addition of South Plains to your portfolios can decrease your overall portfolio volatility.
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