Southern Cross (Australia) Performance
| SXL Stock | 0.61 0.02 3.17% |
On a scale of 0 to 100, Southern Cross holds a performance score of 9. The entity has a beta of -0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Southern Cross are expected to decrease at a much lower rate. During the bear market, Southern Cross is likely to outperform the market. Please check Southern Cross' value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Southern Cross' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Southern Cross Media are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain essential indicators, Southern Cross unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0331 | Payout Ratio 2.1053 | Last Split Factor 1:10 | Forward Dividend Rate 0.02 | Ex Dividend Date 2024-03-14 |
1 | Southern Cross Media Sees Strong Audio Revenue Growth - Nasdaq | 10/30/2024 |
2 | Southern Cross Media Clarifies Traffic Network Contract Details - TipRanks | 12/04/2024 |
| Begin Period Cash Flow | 13 M |
Southern |
Southern Cross Relative Risk vs. Return Landscape
If you would invest 48.00 in Southern Cross Media on October 6, 2024 and sell it today you would earn a total of 13.00 from holding Southern Cross Media or generate 27.08% return on investment over 90 days. Southern Cross Media is generating 0.448% of daily returns assuming 3.5406% volatility of returns over the 90 days investment horizon. Simply put, 31% of all stocks have less volatile historical return distribution than Southern Cross, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Southern Cross Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern Cross' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Southern Cross Media, and traders can use it to determine the average amount a Southern Cross' 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 = 0.1265
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Estimated Market Risk
| 3.54 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Southern Cross is performing at about 9% 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 Southern Cross by adding it to a well-diversified portfolio.
Southern Cross Fundamentals Growth
Southern Stock prices reflect investors' perceptions of the future prospects and financial health of Southern Cross, and Southern Cross 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 | -0.7 | ||||
| Return On Asset | 0.0156 | ||||
| Profit Margin | (0.45) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 380.42 M | ||||
| Shares Outstanding | 239.9 M | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 499.12 M | ||||
| Gross Profit | 149.77 M | ||||
| EBITDA | (270.64 M) | ||||
| Net Income | (224.6 M) | ||||
| Total Debt | 245.82 M | ||||
| Book Value Per Share | 0.85 X | ||||
| Cash Flow From Operations | 34.48 M | ||||
| Earnings Per Share | (0.94) X | ||||
| Total Asset | 692.32 M | ||||
| Retained Earnings | (1.32 B) | ||||
About Southern Cross Performance
Assessing Southern Cross' fundamental ratios provides investors with valuable insights into Southern Cross' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Southern Cross 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.
Southern Cross is entity of Australia. It is traded as Stock on AU exchange.Things to note about Southern Cross Media performance evaluation
Checking the ongoing alerts about Southern Cross for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Southern Cross Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Southern Cross Media has some characteristics of a very speculative penny stock | |
| Southern Cross Media had very high historical volatility over the last 90 days | |
| Southern Cross Media has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 499.12 M. Net Loss for the year was (224.6 M) with profit before overhead, payroll, taxes, and interest of 149.77 M. | |
| About 28.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Southern Cross' 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 Cross' stock is overvalued or undervalued compared to its peers.
- Examining Southern Cross' 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 Cross' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Southern Cross' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Southern Cross' stock. These opinions can provide insight into Southern Cross' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Southern Stock Analysis
When running Southern Cross' price analysis, check to measure Southern Cross' 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 Cross is operating at the current time. Most of Southern Cross' value examination focuses on studying past and present price action to predict the probability of Southern Cross' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern Cross' price. Additionally, you may evaluate how the addition of Southern Cross to your portfolios can decrease your overall portfolio volatility.