Southern Trust Revenue vs. Return On Equity
Based on Southern Trust's profitability indicators, Southern Trust Securities 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 Trust's ability to earn profits and add value for shareholders.
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For Southern Trust profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Southern Trust to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Southern Trust Securities utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Southern Trust's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Southern Trust Securities over time as well as its relative position and ranking within its peers.
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Southern Trust Securities Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Southern Trust's current stock value. Our valuation model uses many indicators to compare Southern Trust value to that of its competitors to determine the firm's financial worth. Southern Trust Securities is rated fifth in revenue category among its peers. It is rated second in return on equity category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Southern Trust's earnings, one of the primary drivers of an investment's value.Southern Revenue vs. Competition
Southern Trust Securities is rated fifth in revenue category among its peers. Market size based on revenue of Capital Markets industry is at this time estimated at about 40.27 Billion. Southern Trust adds roughly 3.32 Million in revenue claiming only tiny portion of stocks in Capital Markets industry.
Southern Return On Equity vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Southern Trust |
| = | 3.32 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
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| = | -0.19 |
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.
Southern Return On Equity Comparison
Southern Trust is currently under evaluation in return on equity category among its peers.
Southern Trust Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Southern Trust, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Southern Trust will eventually generate negative long term returns. The profitability progress is the general direction of Southern Trust's change in net profit over the period of time. It can combine multiple indicators of Southern Trust, 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 Trust Securities Holding Corp., through its subsidiaries, provides broker-dealer, investment banking, asset management, and investment advisory services in the United States. The company was founded in 1998 and is headquartered in Coral Gables, Florida. SOUTHERN TRUST operates under Capital Markets classification in the United States and is traded on PNK Exchange. It employs 24 people.
Southern Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Southern Trust. 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 Trust 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 Trust's important profitability drivers and their relationship over time.
Use Southern Trust 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 Trust 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 Trust will appreciate offsetting losses from the drop in the long position's value.Southern Trust Pair Trading
Southern Trust Securities Pair Trading Analysis
The ability to find closely correlated positions to Southern Trust 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 Trust 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 Trust - 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 Trust Securities to buy it.
The correlation of Southern Trust 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 Trust moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Southern Trust Securities 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 Trust 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 Trust position
In addition to having Southern Trust 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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Other Information on Investing in Southern Pink Sheet
To fully project Southern Trust's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Southern Trust Securities 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 Trust's income statement, its balance sheet, and the statement of cash flows.