Great Southern Bancorp Stock Performance
| GSBC Stock | USD 64.07 0.27 0.42% |
Great Southern has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 2.19, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Great Southern will likely underperform. Great Southern Bancorp right now retains a risk of 2.53%. Please check out Great Southern maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Great Southern will be following its current trending patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Great Southern Bancorp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent fundamental drivers, Great Southern may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Actual Historical Performance (%)
One Day Return 0.42 | Five Day Return (1.57) | Year To Date Return 6.62 | Ten Year Return 76.36 | All Time Return 8.4 K |
Forward Dividend Yield 0.025 | Payout Ratio 0.3137 | Last Split Factor 2:1 | Forward Dividend Rate 1.6 | Dividend Date 2024-10-15 |
1 | American Century Companies Inc. Has 9.66 Million Position in Great Southern Bancorp, Inc. - MarketBeat | 09/23/2024 |
| Great Southern dividend paid on 15th of October 2024 | 10/15/2024 |
2 | Great Southern Bancorp GAAP EPS of 1.41, revenue of 54.97M | 10/17/2024 |
3 | Great Southern Bancorp Third Quarter 2024 Earnings EPS Beats Expectations | 10/18/2024 |
4 | What Makes Great Southern Bancorp a New Buy Stock | 10/21/2024 |
5 | With 44 percent stake, Great Southern Bancorp, Inc. seems to have captured institutional investors interest | 11/04/2024 |
6 | Disposition of 2074 shares by Mark Maples of Great Southern at 67.187 subject to Rule 16b-3 | 11/06/2024 |
7 | Great Southern Bancorp executive sells 139,345 in stock | 11/08/2024 |
8 | Disposition of 6000 shares by Turner William V of Great Southern at 50.71 subject to Rule 16b-3 | 11/14/2024 |
9 | Great Southern Bancorp director William Turner sells 378k in stock | 11/15/2024 |
10 | Disposition of 1000 shares by Brown Julie A of Great Southern at 41.3 subject to Rule 16b-3 | 11/19/2024 |
11 | Acquisition by Ausburn Kevin R of 500 shares of Great Southern at 61.79 subject to Rule 16b-3 | 11/20/2024 |
12 | Acquisition by Pitt Douglas M of 500 shares of Great Southern at 61.79 subject to Rule 16b-3 | 11/22/2024 |
| Begin Period Cash Flow | 168.5 M |
Great |
Great Southern Relative Risk vs. Return Landscape
If you would invest 5,824 in Great Southern Bancorp on September 2, 2024 and sell it today you would earn a total of 583.00 from holding Great Southern Bancorp or generate 10.01% return on investment over 90 days. Great Southern Bancorp is currently generating 0.1795% in daily expected returns and assumes 2.5338% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Great, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Great Southern Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Great Southern's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Great Southern Bancorp, and traders can use it to determine the average amount a Great Southern'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 = 0.0709
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Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Great Southern is performing at about 5% of its full potential. 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 Great Southern by adding it to a well-diversified portfolio.
Great Southern Fundamentals Growth
Great Stock prices reflect investors' perceptions of the future prospects and financial health of Great Southern, and Great Southern 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 Great Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0102 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 1.17 B | ||||
| Shares Outstanding | 11.67 M | ||||
| Price To Earning | 13.75 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 3.48 X | ||||
| Revenue | 46.29 M | ||||
| Gross Profit | 227.57 M | ||||
| EBITDA | 34.22 M | ||||
| Net Income | 67.8 M | ||||
| Cash And Equivalents | 189.01 M | ||||
| Cash Per Share | 15.44 X | ||||
| Total Debt | 101.96 M | ||||
| Debt To Equity | 0.06 % | ||||
| Book Value Per Share | 52.40 X | ||||
| Cash Flow From Operations | 80.7 M | ||||
| Earnings Per Share | 5.08 X | ||||
| Market Capitalization | 748 M | ||||
| Total Asset | 5.81 B | ||||
| Retained Earnings | 569.87 M | ||||
About Great Southern Performance
By analyzing Great Southern's fundamental ratios, stakeholders can gain valuable insights into Great Southern's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Great Southern 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 Great Southern has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -7.5 K | -7.8 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.14 |
Things to note about Great Southern Bancorp performance evaluation
Checking the ongoing alerts about Great Southern for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Great Southern Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 27.0% of the company shares are held by company insiders | |
| On 15th of October 2024 Great Southern paid $ 0.4 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Pitt Douglas M of 500 shares of Great Southern at 61.79 subject to Rule 16b-3 |
- Analyzing Great Southern'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 Great Southern's stock is overvalued or undervalued compared to its peers.
- Examining Great Southern'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 Great Southern's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Great Southern's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Great Southern's stock. These opinions can provide insight into Great Southern's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Great Stock analysis
When running Great Southern's price analysis, check to measure Great 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 Great Southern is operating at the current time. Most of Great Southern's value examination focuses on studying past and present price action to predict the probability of Great 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 Great Southern's price. Additionally, you may evaluate how the addition of Great Southern to your portfolios can decrease your overall portfolio volatility.
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