For the selected time horizon Southwest Georgia Financial Corporation has a risk adjusted performance of 0.062, jensen alpha of 0.0298, total risk alpha of 0.34, sortino ratio of 0.006214 and treynor ratio of 0.2059Macroaxis buy or sell recommendation module can be used to complement current analysts and expert consensus on Southwest Georgia. 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 is not overpriced, please validate all Southwest Georgia fundamentals including its Revenue, Debt to Equity, Beta, as well as the relationship between Cash and Equivalents and Short Ratio . Given that Southwest Georgia has Shares Owned by Institutions of 3.38 % , 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.
Southwest Georgia Returns Distribution Density
Southwest Georgia Greeks
Southwest Georgia Volatility Alert
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Southwest Georgia Fundamental Vs Peers
Also please take a look at Southwest Georgia Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.