Southern First EBITDA vs. Shares Owned By Insiders
| SFST Stock | USD 42.20 0.15 0.35% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 22.2 M | Current Value 13.3 M | Quarterly Volatility 19.9 M |
For Southern First profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Southern First to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Southern First Bancshares utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Southern First's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Southern First Bancshares over time as well as its relative position and ranking within its peers.
Southern |
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Southern First. If investors know Southern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Southern First listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.061 | Earnings Share 1.73 | Revenue Per Share 11.147 | Quarterly Revenue Growth 0.052 | Return On Assets 0.0034 |
The market value of Southern First Bancshares is measured differently than its book value, which is the value of Southern that is recorded on the company's balance sheet. Investors also form their own opinion of Southern First's value that differs from its market value or its book value, called intrinsic value, which is Southern First's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Southern First's market value can be influenced by many factors that don't directly affect Southern First's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Southern First's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southern First is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southern First's 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 First Bancshares Shares Owned By Insiders vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Southern First's current stock value. Our valuation model uses many indicators to compare Southern First value to that of its competitors to determine the firm's financial worth. Southern First Bancshares is rated below average in ebitda category among its peers. It is rated below average in shares owned by insiders category among its peers . The ratio of EBITDA to Shares Owned By Insiders for Southern First Bancshares is about 3,262,872 . At this time, Southern First's EBITDA is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Southern First by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Southern Shares Owned By Insiders vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Southern First |
| = | 22.24 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Southern First |
| = | 6.82 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Southern Shares Owned By Insiders Comparison
Southern First is currently under evaluation in shares owned by insiders category among its peers.
Southern First Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Southern First, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Southern First will eventually generate negative long term returns. The profitability progress is the general direction of Southern First's change in net profit over the period of time. It can combine multiple indicators of Southern First, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -14.9 M | -14.2 M | |
| Operating Income | 17.4 M | 20.5 M | |
| Income Before Tax | 17.4 M | 13.8 M | |
| Net Income | 13.4 M | 10 M | |
| Income Tax Expense | 4 M | 3.8 M | |
| Total Other Income Expense Net | -3.8 M | -4 M | |
| Net Income Applicable To Common Shares | 33.5 M | 35.2 M | |
| Net Income From Continuing Ops | 13.4 M | 17.9 M | |
| Net Interest Income | 77.7 M | 73.7 M | |
| Interest Income | 177.6 M | 99.1 M | |
| Change To Netincome | 19.4 M | 20.4 M | |
| Net Income Per Share | 1.67 | 1.07 | |
| Income Quality | 1.31 | 1.62 | |
| Net Income Per E B T | 0.77 | 0.79 |
Southern Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Southern First. 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 First 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 First's important profitability drivers and their relationship over time.
Use Southern First in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Southern First position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Southern First will appreciate offsetting losses from the drop in the long position's value.Southern First Pair Trading
Southern First Bancshares Pair Trading Analysis
The ability to find closely correlated positions to Southern First could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Southern First when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Southern First - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Southern First Bancshares to buy it.
The correlation of Southern First is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Southern First moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Southern First Bancshares moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Southern First can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Southern First position
In addition to having Southern First 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.Did You Try This Idea?
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Chemicals Makers
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Chemicals Makers Theme or any other thematic opportunities.
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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.