Southern Company Series Stock Analysis

Southern Company Investment Alerts

Southern Company Environmental, Social, and Governance (ESG) Scores

Southern Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 65.72 B.

Southern Profitablity

Management Efficiency

At present, Southern Company's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.04, whereas Return On Equity is forecasted to decline to 0.13. At present, Southern Company's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 612.2 M, whereas Non Current Assets Total are forecasted to decline to about 68.3 B. Southern Company's management efficiency ratios could be used to measure how well Southern Company manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of March, Southern Company has the Coefficient Of Variation of (6,349), variance of 0.8242, and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Southern Company, as well as the relationship between them. Please validate Southern Company market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Southern Company is priced more or less accurately, providing market reflects its prevalent price of 18.87 per share. Given that Southern Company has information ratio of (0.03), we advise you to double-check Southern Company Series's current market performance to make sure the company can sustain itself at a future point.

Southern Company Price Movement Analysis

Southern Company Insider Trading Activities

Southern Company Predictive Daily Indicators

Southern Company Corporate Filings

Southern Company Forecast Models

Southern Company's time-series forecasting models are one of many Southern Company's 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 Southern Company'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Southern Company 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 Southern 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 Southern Company. By using and applying Southern Stock analysis, traders can create a robust methodology for identifying Southern entry and exit points for their positions.

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