SOUTHERN PER Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SOUTHERN PER are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days SOUTHERN PER has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, SOUTHERN PER is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
SOUTHERN |
SOUTHERN PER Relative Risk vs. Return Landscape
If you would invest (100.00) in SOUTHERN PER on October 24, 2024 and sell it today you would earn a total of 100.00 from holding SOUTHERN PER or generate -100.0% return on investment over 90 days. SOUTHERN PER is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than SOUTHERN, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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SOUTHERN PER Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SOUTHERN PER's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SOUTHERN PER, and traders can use it to determine the average amount a SOUTHERN PER'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 = 0.0
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Based on monthly moving average SOUTHERN PER is not performing at its full potential. However, 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 SOUTHERN PER by adding SOUTHERN PER to a well-diversified portfolio.
SOUTHERN PER Fundamentals Growth
SOUTHERN Stock prices reflect investors' perceptions of the future prospects and financial health of SOUTHERN PER, and SOUTHERN PER 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 SOUTHERN Stock performance.
| Earnings Per Share | 1.09 X | |||
Things to note about SOUTHERN PER performance evaluation
Checking the ongoing alerts about SOUTHERN PER for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SOUTHERN PER help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SOUTHERN PER is not yet fully synchronised with the market data | |
| SOUTHERN PER has some characteristics of a very speculative penny stock |
- Analyzing SOUTHERN PER'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 SOUTHERN PER's stock is overvalued or undervalued compared to its peers.
- Examining SOUTHERN PER'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 SOUTHERN PER's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SOUTHERN PER's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SOUTHERN PER's stock. These opinions can provide insight into SOUTHERN PER's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in SOUTHERN Stock
If you are still planning to invest in SOUTHERN PER check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SOUTHERN PER's history and understand the potential risks before investing.
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