Southland Holdings Current Valuation vs. Profit Margin
| SLND Stock | 3.65 0.34 10.27% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0293 | 0.0309 |
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For Southland Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Southland Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Southland Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Southland Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Southland Holdings over time as well as its relative position and ranking within its peers.
Southland |
Southland Holdings' Revenue Breakdown by Earning Segment
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Is Construction & Engineering 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 Southland Holdings. If investors know Southland 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 Southland Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.23) | Revenue Per Share 21.429 | Quarterly Revenue Growth (0.45) | Return On Assets (0.06) | Return On Equity (0.52) |
The market value of Southland Holdings is measured differently than its book value, which is the value of Southland that is recorded on the company's balance sheet. Investors also form their own opinion of Southland Holdings' value that differs from its market value or its book value, called intrinsic value, which is Southland Holdings' 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 Southland Holdings' market value can be influenced by many factors that don't directly affect Southland Holdings' 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 Southland Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Southland Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southland Holdings' 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.
Southland Holdings Profit Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Southland Holdings's current stock value. Our valuation model uses many indicators to compare Southland Holdings value to that of its competitors to determine the firm's financial worth. Southland Holdings is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in profit margin category among its peers . At present, Southland Holdings' Net Loss is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Southland Holdings 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.Southland Current Valuation vs. Competition
Southland Holdings is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is at this time estimated at about 41.4 Billion. Southland Holdings maintains roughly 401.07 Million in current valuation contributing less than 1% to equities under Industrials industry.
Southland Profit Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Southland Holdings |
| = | 401.07 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Southland Holdings |
| = | (0.10) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Southland Profit Margin Comparison
Southland Holdings is currently under evaluation in profit margin category among its peers.
Southland Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Southland Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Southland Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Southland Holdings' change in net profit over the period of time. It can combine multiple indicators of Southland Holdings, 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 | -1.5 M | -1.5 M | |
| Net Interest Income | -19.5 M | -18.5 M | |
| Operating Income | -31.4 M | -29.8 M | |
| Net Loss | -18.7 M | -17.8 M | |
| Income Before Tax | -27.2 M | -25.9 M | |
| Total Other Income Expense Net | 4.1 M | 4.3 M | |
| Net Income Applicable To Common Shares | 69.6 M | 44.6 M | |
| Net Loss | -18.7 M | -17.8 M | |
| Income Tax Expense | -8.5 M | -8.1 M | |
| Change To Netincome | -18.4 M | -17.5 M | |
| Net Loss | (0.41) | (0.39) | |
| Income Quality | 0.55 | 0.58 | |
| Net Income Per E B T | 0.71 | 0.88 |
Southland Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Southland Holdings. 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 Southland Holdings 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 Southland Holdings' important profitability drivers and their relationship over time.
Use Southland Holdings 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 Southland Holdings 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 Southland Holdings will appreciate offsetting losses from the drop in the long position's value.Southland Holdings Pair Trading
Southland Holdings Pair Trading Analysis
The ability to find closely correlated positions to Southland Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Southland Holdings 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 Southland Holdings - 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 Southland Holdings to buy it.
The correlation of Southland Holdings 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 Southland Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Southland Holdings 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 Southland Holdings 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 Southland Holdings position
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Check out World Market Map. For information on how to trade Southland Stock refer to our How to Trade Southland Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
To fully project Southland Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Southland Holdings 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 Southland Holdings' income statement, its balance sheet, and the statement of cash flows.