Southern Bancshares Pfd Stock Buy Hold or Sell Recommendation
| SBNCM Stock | USD 13.01 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Southern BancShares PFD is 'Strong Hold'. Macroaxis provides Southern BancShares buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SBNCM positions. The advice algorithm takes into account all of Southern BancShares' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Southern BancShares' buy or sell advice are summarized below:
Real Value 12.96 | Hype Value 13.01 | Market Value 13.01 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Southern BancShares PFD given historical horizon and risk tolerance towards Southern BancShares. When Macroaxis issues a 'buy' or 'sell' recommendation for Southern BancShares PFD, the advice is generated through an automated system that utilizes algorithms and statistical models.
Southern |
Execute Southern BancShares Buy or Sell Advice
The Southern recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Southern BancShares PFD. Macroaxis does not own or have any residual interests in Southern BancShares PFD or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Southern BancShares' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Southern BancShares Returns Distribution Density
The distribution of Southern BancShares' historical returns is an attempt to chart the uncertainty of Southern BancShares' future price movements. The chart of the probability distribution of Southern BancShares daily returns describes the distribution of returns around its average expected value. We use Southern BancShares PFD price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Southern BancShares returns is essential to provide solid investment advice for Southern BancShares.
| Mean Return | 0.03 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Southern BancShares historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Southern BancShares Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Southern BancShares or Other sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Southern BancShares' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Southern pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.02 | |
β | Beta against NYSE Composite | 0.01 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | -0.28 |
Southern BancShares Volatility Alert
Southern BancShares PFD exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Southern BancShares' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Southern BancShares' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Southern BancShares Fundamentals Vs Peers
Comparing Southern BancShares' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Southern BancShares' direct or indirect competition across all of the common fundamentals between Southern BancShares and the related equities. This way, we can detect undervalued stocks with similar characteristics as Southern BancShares or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Southern BancShares' fundamental indicators could also be used in its relative valuation, which is a method of valuing Southern BancShares by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Southern BancShares to competition |
| Fundamentals | Southern BancShares | Peer Average |
| Revenue | 56.35 M | 9.43 B |
| Net Income | 5.8 M | 570.98 M |
| Total Debt | 23.71 M | 5.32 B |
| Cash Flow From Operations | 4.31 M | 971.22 M |
| Total Asset | 1.06 B | 29.47 B |
| Annual Yield | 0.05 % | |
| Net Asset | 1.06 B | |
| Last Dividend Paid | 0.22 |
Southern BancShares Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Southern . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Southern BancShares Buy or Sell Advice
When is the right time to buy or sell Southern BancShares PFD? Buying financial instruments such as Southern Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Southern BancShares in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Stores Thematic Idea Now
Stores
Companies providing different types of retail and wholesale services. The Stores theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Stores Theme or any other thematic opportunities.
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Check out Southern BancShares Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Southern BancShares PFD information on this page should be used as a complementary analysis to other Southern BancShares' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Southern Pink Sheet analysis
When running Southern BancShares' price analysis, check to measure Southern BancShares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Southern BancShares is operating at the current time. Most of Southern BancShares' value examination focuses on studying past and present price action to predict the probability of Southern BancShares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern BancShares' price. Additionally, you may evaluate how the addition of Southern BancShares to your portfolios can decrease your overall portfolio volatility.
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