Southern Energy Corp Stock Analysis

Southern Stock Analysis Notes

The company has price-to-book ratio of 0.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Southern Energy Corp recorded a loss per share of 0.54. The entity last dividend was issued on the 3rd of January 2019. The firm had 1:8 split on the 22nd of December 2021. Southern Energy Corp. engages in the exploration, development, and production of petroleum and natural gas in Canada. Southern Energy Corp. was incorporated in 2008 and is headquartered in Calgary, Canada. SOUTHERN ENERGY operates under Oil Gas EP classification in Canada and is traded on TSX Venture Exchange. It employs 20 people. To find out more about Southern Energy Corp contact PEng MSc at 587 287 5400 or learn more at https://southernenergycorp.com.

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Southern Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Southern Energy's market, we take the total number of its shares issued and multiply it by Southern Energy'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.

Southern Profitablity

Management Efficiency

Southern Energy Corp has return on total asset (ROA) of (0.3447) % which means that it has lost $0.3447 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.1424) %, meaning that it generated substantial loss on money invested by shareholders. Southern Energy's management efficiency ratios could be used to measure how well Southern Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.89 in 2024. Return On Capital Employed is likely to drop to -0.16 in 2024. At this time, Southern Energy's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 62.9 M in 2024, despite the fact that Non Currrent Assets Other are likely to grow to (24.1 K).

Technical Drivers

As of the 13th of December 2024, Southern Energy has the Risk Adjusted Performance of 0.0097, coefficient of variation of 100589.81, and Semi Deviation of 4.78. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Southern Energy Corp, as well as the relationship between them. Please validate Southern Energy Corp jensen alpha and downside variance to decide if Southern Energy is priced more or less accurately, providing market reflects its prevalent price of 0.12 per share.

Southern Energy Corp Price Movement Analysis

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Southern Energy Predictive Daily Indicators

Southern Energy Forecast Models

Southern Energy's time-series forecasting models are one of many Southern Energy'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 Energy'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 Energy 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 Energy. 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 Energy's price analysis, check to measure Southern Energy'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 Energy is operating at the current time. Most of Southern Energy's value examination focuses on studying past and present price action to predict the probability of Southern Energy'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 Energy's price. Additionally, you may evaluate how the addition of Southern Energy to your portfolios can decrease your overall portfolio volatility.