Southwest Georgia Buy Hold or Sell Recommendation

SGB -- USA Stock  

USD 23.00  0.0037  0.0161%

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 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SGB positions. The advice algorithm takes into account all of Southwest Georgia available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SGB buy-and-hold prospective. 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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Southwest GeorgiaBuy Southwest Georgia
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
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 0.2059
Macroaxis 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

Mean Return0.16Value At Risk2.38
Potential Upside2.01Standard Deviation1.35
 Return Density 
      Distribution 

Southwest Georgia Greeks

α
Alpha over DOW
=0.02983
β
Beta against DOW=0.75
σ
Overall volatility
=1.35
Ir
Information ratio =0.0088

Southwest Georgia Volatility Alert

Southwest Georgia Financial Corporation has relatively low volatility with skewness of -0.42 and kurtosis of 0.12. However, we advise all investors to independently investigate Southwest Georgia Financial Corporation to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Southwest Georgia to competition

Southwest Georgia Fundamental Vs Peers

FundamentalsSouthwest GeorgiaPeer Average
Return On Equity9.85 % (15.17) %
Return On Asset0.83 % (15.64) %
Profit Margin18.97 % (5.50) %
Operating Margin24.68 % (10.91) %
Current Valuation68.01 M152.14 B
Shares Outstanding2.55 M1.43 B
Shares Owned by Insiders26.04 % 6.91 %
Shares Owned by Institutions3.38 % 18.37 %
Number of Shares Shorted1653.24 M
Price to Earning14.46 times40.69 times
Price to Book1.39 times14.44 times
Price to Sales2.73 times17.81 times
Revenue21.34 M9.85 B
Gross Profit21.26 M21.75 B
Net Income4.05 M517.71 M
Cash and Equivalents37.06 M3.89 B
Cash per Share14.56 times5.17 times
Total Debt47.03 M7.36 B
Debt to Equity10.49 % 0.72 %
Book Value Per Share16.47 times13.64 times
Cash Flow from Operations6.37 M1.25 B
Short Ratio0.06 times2.09 times
Earnings Per Share1.58 times2.30 times
Number of Employees11410.67 K
Beta-0.070.34
Market Capitalization58.17 M29.78 B
Total Asset414.86 M126.86 B
Retained Earnings27.37 M38.24 B
Z Score0.6708.73
Five Year Return2.21 %
Last Dividend Paid0.48
   Acquisition or disposition of Southwest Georgia securities by Blanton James Larry [view details]

Southwest Georgia Alerts

Trading Alerts and Improvement Suggestions

About 26.0% of the company outstanding shares are owned by corporate insiders
On September 10, 2018 Southwest Georgia paid $ 0.12 per share dividend to its current shareholders
Latest headline from simplywall.st: Should Income Investors Buy Southwest Georgia Financial Corporation Before Its Ex-Dividend

Latest Analysts View

Southwest Georgia Current Analysts Recommendations

Target Median Price0.00
Target Mean Price0.00
Target High Price0.00
Target Low Price0.00
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.
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