Southeastern Banking Corp Stock Analysis

Southeastern Pink Sheet Analysis Notes

The company has price-to-book ratio of 0.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Southeastern Banking Corp last dividend was issued on the 30th of November 2022. Southeastern Banking Corporation operates as a bank holding company for Southeastern Bank that provides commercial and consumer banking products and services in the United States. The company was founded in 1888 and is headquartered in Darien, Georgia. SOUTHEASTERN BANKING operates under BanksRegional classification in the United States and is traded on OTC Exchange.The quote for Southeastern Banking Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Southeastern Banking Corp contact the company at 912 437 4141 or learn more at https://www.southeasternbank.com.

Southeastern Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 71.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Southeastern Banking's market, we take the total number of its shares issued and multiply it by Southeastern Banking'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.

Southeastern Profitablity

The company has Profit Margin (PM) of 0.33 %, 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 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41.

Technical Drivers

As of the 12th of December 2024, Southeastern Banking has the Semi Deviation of 1.67, coefficient of variation of 1194.2, and Risk Adjusted Performance of 0.0666. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Southeastern Banking Corp, as well as the relationship between them.

Southeastern Banking Corp Price Movement Analysis

Southeastern Banking Outstanding Bonds

Southeastern Banking Predictive Daily Indicators

Southeastern Banking Forecast Models

Southeastern Banking's time-series forecasting models are one of many Southeastern Banking's pink sheet 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 Southeastern Banking'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Southeastern Banking 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 Southeastern shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Southeastern Banking. By using and applying Southeastern Pink Sheet analysis, traders can create a robust methodology for identifying Southeastern entry and exit points for their positions.

When running Southeastern Banking's price analysis, check to measure Southeastern Banking'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 Southeastern Banking is operating at the current time. Most of Southeastern Banking's value examination focuses on studying past and present price action to predict the probability of Southeastern Banking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southeastern Banking's price. Additionally, you may evaluate how the addition of Southeastern Banking to your portfolios can decrease your overall portfolio volatility.