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 20.56  0.0001  0.0005%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Southwest Georgia Financial Corporation is 'Strong Sell'.
For the selected time horizon Southwest Georgia Financial Corporation has a mean deviation of 1.1, semi deviation of 1.25, standard deviation of 1.5, variance of 2.26, downside variance of 4.39 and semi variance of 1.55
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 Cash Flow from Operations, Total Asset and the relationship between Total Debt and Number of Employees . Given that Southwest Georgia Fi has Number of Shares Shorted of 632, 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 Return0.13Value At Risk2.38
Potential Upside2.43Standard Deviation1.5
 Return Density 
      Distribution 

Southwest Georgia Greeks

α
Alpha over DOW
=0.23
βBeta against DOW=0.85
σ
Overall volatility
=1.57
 IrInformation ratio =0.01

Southwest Georgia Volatility Alert

Southwest Georgia Financial Corporation currently demonstrates below average downside deviation of 2.09. It has Information Ratio of -0.01 and Jensen Alpha of 0.23. However, we do advice investors to further question Southwest Georgia Financial Corporation expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 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) %
Operating Margin25.16 % (10.91) %
Current Valuation69.89 M152.14 B
Shares Outstanding2.55 M1.43 B
Shares Owned by Insiders26.11 % 6.91 %
Shares Owned by Institutions2.14 % 18.37 %
Number of Shares Shorted6323.24 M
Price to Earning13.06 times40.69 times
Price to Book1.3 times14.44 times
Price to Sales2.54 times17.81 times
Revenue20.96 M9.85 B
Net Income4.09 M517.71 M
Cash and Equivalents22.27 M3.89 B
Cash per Share7.1 times5.17 times
Total Debt46.89 M7.36 B
Debt to Equity10.49 % 0.72 %
Book Value Per Share16.1 times13.64 times
Cash Flow from Operations5.5 M1.25 B
Short Ratio0.23 times2.09 times
Earnings Per Share1.6 times2.3 times
Number of Employees10710.67 K
Beta0.140.34
Market Capitalization53.24 M29.78 B
Total Asset414.86 M126.86 B
Retained Earnings27.37 M38.24 B
Z Score0.6708.73
Five Year Return2.14 %
Last Dividend Paid0.44
SellBuy
Strong Sell

Volatility

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 Performance0.05
Market Risk Adjusted Performance(0.13)
Mean Deviation1.1
Semi Deviation1.25
Downside Deviation2.09
Coefficient Of Variation1181.53
Standard Deviation1.5
Variance2.26
Information Ratio(0.012893)
Jensen Alpha0.2332
Total Risk Alpha(0.28)
Sortino Ratio(0.009262)
Treynor Ratio(0.14)
Maximum Drawdown5.54
Value At Risk(2.38)
Potential Upside2.43
Downside Variance4.39
Semi Variance1.55
Expected Short fall(1.64)
Skewness(0.13)
Kurtosis(0.4)

Current Valuation

Southwest Georgia Current Valuation Analysis
Southwest Georgia Financial Corporation is rated third 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 (242 Billion). Southwest Georgia adds roughly 69.89 Million in current valuation claiming only tiny portion of stocks in Banking industry.