South Atlantic Bancshares Stock Analysis
| SABK Stock | USD 14.80 0.19 1.27% |
South Atlantic Bancshares is overvalued with Real Value of 13.39 and Hype Value of 14.53. The main objective of South Atlantic otc analysis is to determine its intrinsic value, which is an estimate of what South Atlantic Bancshares is worth, separate from its market price. There are two main types of South Atlantic's stock analysis: fundamental analysis and technical analysis.
The South Atlantic otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
South |
South OTC Stock Analysis Notes
About 19.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.14. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. South Atlantic Bancshares last dividend was issued on the 31st of January 2023. The entity had 1:1 split on the 10th of November 2017. South Atlantic Bancshares, Inc. operates as the bank holding company for South Atlantic Bank that provides consumer and commercial banking products and services to individuals, small businesses, and corporations in South Carolina. South Atlantic Bancshares, Inc. was founded in 2007 and is headquartered in Myrtle Beach, South Carolina. South Atlantic operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 152 people.The quote for South Atlantic Bancshares is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about South Atlantic Bancshares contact Wayne Wicker at 843 839 0100 or learn more at https://www.southatlantic.bank.South Atlantic Bancshares Investment Alerts
| South Atlantic generated a negative expected return over the last 90 days |
South Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 106.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate South Atlantic's market, we take the total number of its shares issued and multiply it by South Atlantic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.South Profitablity
South Atlantic's profitability indicators refer to fundamental financial ratios that showcase South Atlantic's ability to generate income relative to its revenue or operating costs. If, let's say, South Atlantic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, South Atlantic's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of South Atlantic's profitability requires more research than a typical breakdown of South Atlantic's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32. Technical Drivers
As of the 25th of March, South Atlantic has the Coefficient Of Variation of (1,299), variance of 1.81, and Risk Adjusted Performance of (0.07). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of South Atlantic Bancshares, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed thirteen technical drivers for South Atlantic Bancshares, which can be compared to its competition.South Atlantic Bancshares Price Movement Analysis
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South Atlantic Outstanding Bonds
South Atlantic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. South Atlantic Bancshares uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most South bonds can be classified according to their maturity, which is the date when South Atlantic Bancshares has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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South Atlantic Predictive Daily Indicators
South Atlantic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of South Atlantic otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 103.01 | |||
| Daily Balance Of Power | (0.43) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 15.02 | |||
| Day Typical Price | 14.95 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.31) | |||
| Period Momentum Indicator | (0.19) |
South Atlantic Forecast Models
South Atlantic's time-series forecasting models are one of many South Atlantic's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary South Atlantic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About South OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how South Atlantic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling South shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as South Atlantic. By using and applying South OTC Stock analysis, traders can create a robust methodology for identifying South entry and exit points for their positions.
South Atlantic Bancshares, Inc. operates as the bank holding company for South Atlantic Bank that provides consumer and commercial banking products and services to individuals, small businesses, and corporations in South Carolina. South Atlantic Bancshares, Inc. was founded in 2007 and is headquartered in Myrtle Beach, South Carolina. South Atlantic operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 152 people.
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Other Information on Investing in South OTC Stock
South Atlantic financial ratios help investors to determine whether South OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in South with respect to the benefits of owning South Atlantic security.