Southwest Georgia Buy or Sell Recommendation

Macroaxis provides Southwest Georgia Financial Corporation buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Southwest Georgia positions. The advice algorithm takes into account all of Southwest Georgia Financial Corporation available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Southwest Georgia buy-and-hold prospective. Also please take a look at Southwest Georgia Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Southwest Georgia Financial Corporation -- USA Stock  

USD 20.05  0.3  1.47%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Southwest Georgia Financial Corporation is 'Strong Hold'.
For the selected time horizon Southwest Georgia Financial Corporation has a risk adjusted performance of (0.014437), jensen alpha of (0.14), total risk alpha of (0.69), sortino ratio of 0.0 and treynor ratio of (0.39)
Macroaxis buy or sell recommendation module can be used to complement current analysts and expert consensus on Southwest Georgia Fi. Our recommendation engine harnesses analyzes the organization potential to grow using all fundamental data market data available at the time. To make sure Southwest Georgia Fi is not overpriced, please validate all Southwest Georgia fundamentals including its Book Value Per Share, Market Capitalization and the relationship between Cash per Share and Earnings Per Share . Given that Southwest Georgia Fi has Shares Owned by Institutions of 1.8 % , we advise you double-check Southwest Georgia Financial Corporation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Returns Distribution Density

Mean Return-0.09Value At Risk-1.6589
Potential Upside1.737Standard Deviation1.0936
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
James Investment Research IncCommon Shares2.9 K60 K
Acadian Asset Management LlcCommon Shares31.01000
Dimensional Fund Advisors LpCommon Shares31 K613 K
James Investment Research IncCommon Shares2.4 K50 K
Morgan StanleyCommon Shares1.2 K23 K
Patten Group IncCommon Shares1 K20 K
Blackrock IncCommon Shares65114 K

Southwest Georgia Greeks

α
Alpha over DOW
=(0.14) 
βBeta against DOW= 0.27 
σ
Overall volatility
= 1.07 
 IrInformation ratio =(0.22) 

Southwest Georgia Volatility Alert

Southwest Georgia Financial Corporation exhibits very low volatility with skewness of 0.01 and kurtosis of 1.12. However, we advise investors to further study Southwest Georgia Financial Corporation technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Southwest Georgia to competition
FundamentalsSouthwest GeorgiaPeer Average
Return On Equity10.43 % (15.17) %
Return On Asset0.92 % (15.64) %
Profit Margin19.88 % (5.5) %
Operating Margin25.77 % (10.91) %
Current Valuation67.73 M152.14 B
Shares Outstanding2.55 M1.43 B
Shares Owned by Insiders26 % 6.91 %
Shares Owned by Institutions1.8 % 18.37 %
Number of Shares Shorted6323.24 M
Price to Earning12.98 times40.69 times
Price to Book1.32 times14.44 times
Price to Sales2.57 times17.81 times
Revenue20.69 M9.85 B
Net Income4.11 M517.71 M
Cash and Equivalents18.08 M3.89 B
Cash per Share7.1 times5.17 times
Total Debt34.48 M7.36 B
Debt to Equity10.49 % 0.72 %
Book Value Per Share15.83 times13.64 times
Cash Flow from Operations5.75 M1.25 B
Short Ratio0.23 times2.09 times
Earnings Per Share1.61 times2.3 times
Number of Employees10710.67 K
Beta0.170.34
Market Capitalization53.22 M29.78 B
Total Asset414.86 M126.86 B
Retained Earnings27.37 M38.24 B
Z Score0.6708.73
Five Year Return2.12 %
Last Dividend Paid0.44
SellBuy
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
   Southwest Georgia exotic insider transaction detected [view details]
Risk Adjusted Performance(0.014437)
Market Risk Adjusted Performance(0.38)
Mean Deviation0.7303
Coefficient Of Variation(1,177)
Standard Deviation1.09
Variance1.2
Information Ratio(0.22)
Jensen Alpha(0.14)
Total Risk Alpha(0.69)
Treynor Ratio(0.39)
Maximum Drawdown4.99
Value At Risk(1.66)
Potential Upside1.74
Skewness0.0107
Kurtosis1.12

Current Valuation

Southwest Georgia Current Valuation Analysis
Southwest Georgia Financial Corporation is rated fourth in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Banking industry is at this time estimated at about (235.13 Billion). Southwest Georgia adds roughly 67.73 Million in current valuation claiming only tiny portion of stocks in Banking industry.