Southwest Georgia Buy Hold or Sell Recommendation

SGB -- USA Stock  

USD 23.50  2.54  9.75%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Southwest Georgia Financial Corporation is 'Strong Hold'. 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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Southwest Georgia Current Recommendation

SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Southwest Georgia Financial Corporation has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
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 Revenue, Debt to Equity, Beta, as well as the relationship between Cash and Equivalents and Short Ratio . Given that Southwest Georgia Fi has Shares Owned by Institutions of 3.08 % , 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 Return0.97Value At Risk1.36
Potential Upside3.37Standard Deviation2.59
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Dimensional Fund Advisors LpCommon Shares31.4 K657 K
Kennedy Capital Management IncCommon Shares16.4 K342 K
Vanguard Group IncCommon Shares10.7 K226 K
California Public Employees Retirement SystemCommon Shares10 K208 K
James Investment Research IncCommon Shares2.9 K61 K
Morgan StanleyCommon Shares1.2 K24 K
Patten Group IncCommon Shares1 K21 K

Southwest Georgia Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=2.66
Ir
Information ratio =0.37

Southwest Georgia Volatility Alert

Southwest Georgia Financial Corporation exhibits very low volatility with skewness of 2.79 and kurtosis of 9.89. 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

Southwest Georgia Fundamental Vs Peers

FundamentalsSouthwest GeorgiaPeer Average
Return On Equity9.86 % (15.17) %
Return On Asset0.81 % (15.64) %
Profit Margin18.74 % (5.50) %
Operating Margin24.99 % (10.91) %
Current Valuation54.35 M152.14 B
Shares Outstanding2.55 M1.43 B
Shares Owned by Insiders26.00 % 6.91 %
Shares Owned by Institutions3.08 % 18.37 %
Number of Shares Shorted6333.24 M
Price to Earning15.16 times40.69 times
Price to Book1.45 times14.44 times
Price to Sales2.82 times17.81 times
Revenue21.21 M9.85 B
Gross Profit21.26 M21.75 B
Net Income3.97 M517.71 M
Cash and Equivalents50.97 M3.89 B
Cash per Share20.02 times5.17 times
Total Debt47.03 M7.36 B
Debt to Equity10.49 % 0.72 %
Book Value Per Share16.23 times13.64 times
Cash Flow from Operations6.03 M1.25 B
Short Ratio0.52 times2.09 times
Earnings Per Share1.55 times2.30 times
Number of Employees11410.67 K
Beta-0.030.34
Market Capitalization59.83 M29.78 B
Total Asset414.86 M126.86 B
Retained Earnings27.37 M38.24 B
Z Score0.6708.73
Five Year Return2.20 %
Last Dividend Paid0.48
   Southwest Georgia exotic insider transaction detected [view details]

Southwest Georgia Alerts

Trading Alerts and Improvement Suggestions
Southwest Georgia Fi has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
About 26.0% of the company outstanding shares are owned by corporate insiders
On June 4, 2018 Southwest Georgia paid $ 0.12 per share dividend to its current shareholders
Latest headline from www.nasdaq.com: Southwest Georgia Financial Corporation Ex-Dividend Date Scheduled for June 04, 2018

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Also please take a look at Southwest Georgia Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.