Southern BancShares Return On Equity 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. Return On Equity 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 return on equity category among its peers. It is rated below average in shares owned by institutions category among its peers producing about  19.63  of Shares Owned By Institutions per Return On Equity. 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. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Southern BancShares

Return On Equity

 = 

Net Income

Total Equity

 = 
0.22
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Southern BancShares without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Analyze and compare many basic indicators for a group of related or unrelated entities
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Use Investing Themes to Complement your Southern BancShares position

In addition to having Southern BancShares in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Target Outcome ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Outcome ETFs theme has 92 constituents at this 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.