Southwest Georgia Valuation

Southwest Georgia Financial Corporation -- USA Stock  

USD 21.01  0.49  2.28%

Southwest Georgia Fi has current Real Value of $21.565 per share. The regular price of the company is $21.01. At this time the company appears to be fairly valued. Macroaxis measures value of Southwest Georgia Fi from inspecting the company fundamentals such as Operating Margin of 25.16%, Shares Outstanding of 2.55M and Return On Equity of 10.22% as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securites prices and their ongoing real values will draw towards each other.

Valuation Drivers Correlation

Selected Southwest Georgia Financial Corporation Valuation Data Over Time

Average Assets    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
Southwest Georgia Financial Corporation is rated fifth in price to book category among related companies. It is rated below average in beta category among related companies totaling about  0.11  of Beta per Price to Book. The ratio of Price to Book to Beta for Southwest Georgia Financial Corporation is roughly  8.93 
Fairly Valued
January 22, 2018
21.01
Market Value
Downside upside
21.57
Real Value
Target Price Odds
 Above  Below  
34.26
Upside
Upside upside
Southwest Georgia is not very volatile asset. Calculation of real value of Southwest Georgia Fi is based on 1 month time horizon. Increasing Southwest Georgia Fi time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Tax Efficiency

Southwest Georgia Fi Tax Efficiency History

Tax Efficiency

Market Capitalization

Southwest Georgia Market Capitalization Analysis
Southwest Georgia Financial Corporation is rated below average in market capitalization category among related companies. Market capitalization of Banking industry is at this time estimated at about 348.79 Billion. Southwest Georgia adds roughly 54.77 Million in market capitalization claiming only tiny portion of stocks in Banking industry.
Capitalization  Valuation  Revenue  Total debt  Workforce