Southstate Stock Performance
| SSB Stock | USD 92.62 0.12 0.13% |
The entity has a beta of 1.04, which indicates a somewhat significant risk relative to the market. SouthState returns are very sensitive to returns on the market. As the market goes up or down, SouthState is expected to follow. At this point, SouthState has a negative expected return of -0.0881%. Please make sure to validate SouthState's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if SouthState 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 SouthState has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, SouthState is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.13) | Five Day Return 2.13 | Year To Date Return (4.52) | Ten Year Return 35.95 | All Time Return 643.34 |
Forward Dividend Yield 0.0233 | Payout Ratio | Last Split Factor 105:100 | Forward Dividend Rate 2.16 | Dividend Date 2025-02-14 |
1 | Disposition of 934 shares by Murray Richard Iv of SouthState at 103.67 subject to Rule 16b-3 | 01/24/2025 |
2 | Disposition of 100 shares by Murray Richard Iv of SouthState subject to Rule 16b-3 | 01/27/2025 |
3 | Acquisition by Sara Arana of 281 shares of SouthState subject to Rule 16b-3 | 02/04/2025 |
4 | Recent Reporting on New York State Law Misleads on Menhaden Population and Regulations | 02/14/2025 |
5 | Disposition of 18046 shares by John Corbett of SouthState at 102.49 subject to Rule 16b-3 | 02/26/2025 |
6 | 1 Critically Injured In I-80W Crash State Police | 03/05/2025 |
7 | Bird Flu Found In 2 Hudson County Markets State Of NJ | 03/07/2025 |
8 | State Gas Advances Rolleston West Project | 03/12/2025 |
9 | House and Jacksonville State defeat Middle Tennessee 70-68 in Conference USA Tournament semifinals | 03/14/2025 |
10 | How to buy North Carolina vs. San Diego State mens March Madness basketball tickets | 03/17/2025 |
| Begin Period Cash Flow | 998.9 M |
SouthState |
SouthState Relative Risk vs. Return Landscape
If you would invest 9,843 in SouthState on December 19, 2024 and sell it today you would lose (581.00) from holding SouthState or give up 5.9% of portfolio value over 90 days. SouthState is generating negative expected returns assuming volatility of 1.7482% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than SouthState, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SouthState Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SouthState's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SouthState, and traders can use it to determine the average amount a SouthState'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 = -0.0504
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SSB |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SouthState 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 SouthState by adding SouthState to a well-diversified portfolio.
SouthState Fundamentals Growth
SouthState Stock prices reflect investors' perceptions of the future prospects and financial health of SouthState, and SouthState 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 SouthState Stock performance.
| Return On Equity | 0.0936 | ||||
| Return On Asset | 0.0117 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 9.91 B | ||||
| Shares Outstanding | 101.36 M | ||||
| Price To Earning | 23.23 X | ||||
| Price To Book | 1.60 X | ||||
| Price To Sales | 5.52 X | ||||
| Revenue | 2.14 B | ||||
| Gross Profit | 1.7 B | ||||
| EBITDA | 630.85 M | ||||
| Net Income | 534.78 M | ||||
| Cash And Equivalents | 2.86 B | ||||
| Cash Per Share | 37.85 X | ||||
| Total Debt | 381.22 M | ||||
| Debt To Equity | 0.05 % | ||||
| Book Value Per Share | 77.18 X | ||||
| Cash Flow From Operations | 511.96 M | ||||
| Earnings Per Share | 6.97 X | ||||
| Market Capitalization | 9.4 B | ||||
| Total Asset | 46.38 B | ||||
| Retained Earnings | 2.05 B | ||||
About SouthState Performance
By analyzing SouthState's fundamental ratios, stakeholders can gain valuable insights into SouthState's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SouthState 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 SouthState 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 | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.10 |
Things to note about SouthState performance evaluation
Checking the ongoing alerts about SouthState for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SouthState help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SouthState generated a negative expected return over the last 90 days | |
| SouthState is unlikely to experience financial distress in the next 2 years | |
| About 70.0% of the company shares are owned by institutional investors | |
| Latest headline from usatoday.com: How to buy North Carolina vs. San Diego State mens March Madness basketball tickets |
- Analyzing SouthState'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 SouthState's stock is overvalued or undervalued compared to its peers.
- Examining SouthState'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 SouthState's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SouthState's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SouthState's stock. These opinions can provide insight into SouthState's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SouthState Stock analysis
When running SouthState's price analysis, check to measure SouthState'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 SouthState is operating at the current time. Most of SouthState's value examination focuses on studying past and present price action to predict the probability of SouthState's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SouthState's price. Additionally, you may evaluate how the addition of SouthState to your portfolios can decrease your overall portfolio volatility.
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