Southern BancShares Operating Margin vs. Shares Owned By Institutions

SBNC Stock  USD 8,150  50.00  0.62%   
Based on Southern BancShares' profitability indicators, Southern BancShares NC may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Southern BancShares' ability to earn profits and add value for shareholders.
For Southern BancShares profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Southern BancShares to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Southern BancShares NC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Southern BancShares's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Southern BancShares NC over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Southern BancShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Southern BancShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southern BancShares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Southern BancShares Shares Owned By Institutions vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Southern BancShares's current stock value. Our valuation model uses many indicators to compare Southern BancShares value to that of its competitors to determine the firm's financial worth.
Southern BancShares NC is currently regarded as top stock in operating margin category among its peers. It is rated below average in shares owned by institutions category among its peers producing about  7.36  of Shares Owned By Institutions per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Southern BancShares by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Southern BancShares' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Southern Shares Owned By Institutions vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Southern BancShares

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.58 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Southern BancShares

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
4.27 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Southern Shares Owned By Institutions Comparison

Southern BancShares is currently under evaluation in shares owned by institutions category among its peers.

Southern BancShares Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Southern BancShares, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Southern BancShares will eventually generate negative long term returns. The profitability progress is the general direction of Southern BancShares' change in net profit over the period of time. It can combine multiple indicators of Southern BancShares, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Southern BancShares , Inc., through its subsidiary Southern Bank and Trust Company, provides banking services to consumers and businesses in North Carolina and southeastern Virginia. Southern BancShares , Inc. was founded in 1901 and is headquartered in Mount Olive, North Carolina. Southern Bancshares operates under BanksRegional classification in the United States and is traded on OTC Exchange.

Southern Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Southern BancShares. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Southern BancShares position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Southern BancShares' important profitability drivers and their relationship over time.

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Other Information on Investing in Southern Pink Sheet

To fully project Southern BancShares' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Southern BancShares at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Southern BancShares' income statement, its balance sheet, and the statement of cash flows.
Potential Southern BancShares investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Southern BancShares investors may work on each financial statement separately, they are all related. The changes in Southern BancShares's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Southern BancShares's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.