Southland Holdings Stock Analysis

Southland Stock Analysis Notes

About 81.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Southland Holdings recorded a loss per share of 2.19. The entity had not issued any dividends in recent years. To find out more about Southland Holdings contact Frankie Renda at 817 293 4263 or learn more at https://www.southlandholdings.com.

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Southland Holdings Environmental, Social, and Governance (ESG) Scores

Southland Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 171.14 M.

Southland Profitablity

The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.

Management Efficiency

Southland Holdings has return on total asset (ROA) of (0.0657) % which means that it has lost $0.0657 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4841) %, meaning that it created substantial loss on money invested by shareholders. Southland Holdings' management efficiency ratios could be used to measure how well Southland Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.08. The current year's Return On Capital Employed is expected to grow to -0.21. At present, Southland Holdings' Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 933.5 M, whereas Non Current Assets Total are forecasted to decline to about 230.9 M.

Technical Drivers

As of the 23rd of March, Southland Holdings has the Variance of 13.43, risk adjusted performance of (0.01), and Coefficient Of Variation of (5,493). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Southland Holdings, as well as the relationship between them. Please validate Southland Holdings market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Southland Holdings is priced more or less accurately, providing market reflects its prevalent price of 3.17 per share. Given that Southland Holdings has information ratio of (0), we advise you to double-check Southland Holdings's current market performance to make sure the company can sustain itself at a future point.

Southland Holdings Price Movement Analysis

Southland Holdings Insider Trading Activities

Southland Holdings Predictive Daily Indicators

Southland Holdings Corporate Filings

Southland Holdings Forecast Models

Southland Holdings' time-series forecasting models are one of many Southland Holdings' 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 Southland Holdings' 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.

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

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Southland analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Southland analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Southland Holdings stock analysis indicators help investors evaluate how Southland Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Southland Holdings shares will generate the highest return on investment. By understating and applying Southland Holdings stock analysis, traders can identify Southland Holdings position entry and exit signals to maximize returns.

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