Southern Cross (Australia) Analysis

SXL Stock   0.61  0.02  3.17%   
Southern Cross Media is overvalued with Real Value of 0.49 and Hype Value of 0.61. The main objective of Southern Cross stock analysis is to determine its intrinsic value, which is an estimate of what Southern Cross Media is worth, separate from its market price. There are two main types of Southern Cross' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Southern Cross' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Southern Cross' stock to identify patterns and trends that may indicate its future price movements.
The Southern Cross stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Southern Cross is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Southern Stock trading window is adjusted to Australia/Sydney timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southern Cross Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Southern Stock Analysis Notes

About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Southern Cross Media recorded a loss per share of 0.94. The entity last dividend was issued on the 14th of March 2024. The firm had 1:10 split on the 4th of November 2020. To find out more about Southern Cross Media contact BEc ACA at 61 3 9252 1019 or learn more at https://www.southerncrossaustereo.com.au.

Southern Cross Quarterly Total Revenue

248.11 Million

Southern Cross Media Investment Alerts

Southern Cross Media has some characteristics of a very speculative penny stock
Southern Cross Media had very high historical volatility over the last 90 days
Southern Cross Media has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 499.12 M. Net Loss for the year was (224.6 M) with profit before overhead, payroll, taxes, and interest of 149.77 M.
About 28.0% of the company outstanding shares are owned by corporate insiders

Southern Cross Thematic Classifications

In addition to having Southern Cross stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Entertainment Idea
Entertainment
USA Equities from Entertainment industry as classified by Fama & French

Southern Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 145.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Southern Cross's market, we take the total number of its shares issued and multiply it by Southern Cross'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

Southern Cross' profitability indicators refer to fundamental financial ratios that showcase Southern Cross' ability to generate income relative to its revenue or operating costs. If, let's say, Southern Cross is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Southern Cross' 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 Southern Cross' profitability requires more research than a typical breakdown of Southern Cross' 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 (0.45) %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Southern Cross Media has return on total asset (ROA) of 0.0156 % which means that it generated a profit of $0.0156 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.7041) %, meaning that it generated substantial loss on money invested by shareholders. Southern Cross' management efficiency ratios could be used to measure how well Southern Cross manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Southern Cross' Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 487.3 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 591.9 M in 2025.
Leadership effectiveness at Southern Cross Media is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0331
Operating Margin
0.0367
Profit Margin
(0.45)
Forward Dividend Yield
0.0331
Beta
1.722

Technical Drivers

As of the 4th of January, Southern Cross has the Coefficient Of Variation of 758.79, semi deviation of 2.46, and Risk Adjusted Performance of 0.1146. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Southern Cross Media, as well as the relationship between them.

Southern Cross Media Price Movement Analysis

Execute Study
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Southern Cross Outstanding Bonds

Southern Cross 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. Southern Cross Media 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 Southern bonds can be classified according to their maturity, which is the date when Southern Cross Media 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.

Southern Cross Predictive Daily Indicators

Southern Cross 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 Southern Cross 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.

Southern Cross Forecast Models

Southern Cross' time-series forecasting models are one of many Southern Cross' 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 Cross' 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 Southern Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Southern Cross 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 Cross. By using and applying Southern Stock analysis, traders can create a robust methodology for identifying Southern entry and exit points for their positions.
Southern Cross is entity of Australia. It is traded as Stock on AU exchange.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Southern Cross to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Southern Stock Analysis

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