Southern First Bancshares Stock Performance
| SFST Stock | USD 33.73 0.43 1.26% |
The entity has a beta of 1.31, which indicates 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, Southern First will likely underperform. At this point, Southern First Bancshares has a negative expected return of -0.41%. Please make sure to validate Southern First's maximum drawdown and rate of daily change , to decide if Southern First Bancshares performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Southern First Bancshares has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (1.26) | Five Day Return 0.15 | Year To Date Return (11.35) | Ten Year Return 99.82 | All Time Return 605.49 |
Last Split Factor 11:10 | Last Split Date 2013-01-30 |
1 | Acquisition by Grayson-caprio Terry of 160 shares of Southern First at 42.47 subject to Rule 16b-3 | 12/18/2024 |
2 | Insider Trading | 12/23/2024 |
3 | Disposition of 10000 shares by Seaver R Arthur Jr of Southern First at 16.78 subject to Rule 16b-3 | 01/08/2025 |
4 | Where are the Opportunities in - Stock Traders Daily | 01/17/2025 |
5 | Southern First Bancshares updates equity incentive plan | 01/24/2025 |
6 | Southern First Reports Fourth Quarter 2024 Results | 01/28/2025 |
7 | Southern First Bancshares Full Year 2024 Earnings EPS US1.92 | 01/29/2025 |
8 | Acquisition by Christian Zych of 2100 shares of Southern First subject to Rule 16b-3 | 02/04/2025 |
9 | Acquisition by Locke Anna T of 360 shares of Southern First at 37.01 subject to Rule 16b-3 | 02/10/2025 |
10 | Can This Banking Veteran Transform Southern Firsts Retail Experience Inside the Strategic Appointment - StockTitan | 02/20/2025 |
| Begin Period Cash Flow | 170.9 M |
Southern |
Southern First Relative Risk vs. Return Landscape
If you would invest 4,374 in Southern First Bancshares on December 4, 2024 and sell it today you would lose (1,001) from holding Southern First Bancshares or give up 22.89% of portfolio value over 90 days. Southern First Bancshares is currently does not generate positive expected returns and assumes 2.2227% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Southern, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Southern First Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern First's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Southern First Bancshares, and traders can use it to determine the average amount a Southern First'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 = -0.1866
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SFST |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Southern First 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 First by adding Southern First to a well-diversified portfolio.
Southern First Fundamentals Growth
Southern Stock prices reflect investors' perceptions of the future prospects and financial health of Southern First, and Southern First 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.
| Return On Equity | 0.0483 | ||||
| Return On Asset | 0.0038 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 380.96 M | ||||
| Shares Outstanding | 8.16 M | ||||
| Price To Earning | 15.02 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 2.95 X | ||||
| Revenue | 86.25 M | ||||
| Gross Profit | 93.24 M | ||||
| EBITDA | 22.24 M | ||||
| Net Income | 13.43 M | ||||
| Cash And Equivalents | 160.61 M | ||||
| Cash Per Share | 20.08 X | ||||
| Total Debt | 311.32 M | ||||
| Debt To Equity | 11.92 % | ||||
| Book Value Per Share | 40.47 X | ||||
| Cash Flow From Operations | 17.65 M | ||||
| Earnings Per Share | 1.92 X | ||||
| Market Capitalization | 275.41 M | ||||
| Total Asset | 4.06 B | ||||
| Retained Earnings | 205.55 M | ||||
About Southern First Performance
Assessing Southern First's fundamental ratios provides investors with valuable insights into Southern First's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Southern First is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.05 | 0.03 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Southern First Bancshares performance evaluation
Checking the ongoing alerts about Southern First for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Southern First Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Southern First generated a negative expected return over the last 90 days | |
| Over 83.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Can This Banking Veteran Transform Southern Firsts Retail Experience Inside the Strategic Appointment - StockTitan |
- Analyzing Southern First'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 First's stock is overvalued or undervalued compared to its peers.
- Examining Southern First'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 First's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Southern First's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Southern First's stock. These opinions can provide insight into Southern First's potential for growth and whether the stock is currently undervalued or overvalued.
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.