Security National Financial Stock Buy Hold or Sell Recommendation
| SNFCA Stock | USD 6.55 0.03 0.46% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Security National Financial is 'Strong Hold'. Macroaxis provides Security National buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SNFCA positions. The advice algorithm takes into account all of Security National's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Security National's buy or sell advice are summarized below:
Real Value 7.04 | Hype Value 6.44 | Market Value 6.55 | Naive Value 6.5 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Security National Financial given historical horizon and risk tolerance towards Security National. When Macroaxis issues a 'buy' or 'sell' recommendation for Security National Financial, the advice is generated through an automated system that utilizes algorithms and statistical models.
Security |
Execute Security National Buy or Sell Advice
The Security recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Security National Financial. Macroaxis does not own or have any residual interests in Security National Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Security National's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Security National Trading Alerts and Improvement Suggestions
| Security National generated a negative expected return over the last 90 days | |
| About 36.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Disposition of 15000 shares by Jeffrey Stephens of Security National at 8.9 subject to Rule 16b-3 |
Security National Returns Distribution Density
The distribution of Security National's historical returns is an attempt to chart the uncertainty of Security National's future price movements. The chart of the probability distribution of Security National daily returns describes the distribution of returns around its average expected value. We use Security National Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Security National returns is essential to provide solid investment advice for Security National.
| Mean Return | -0.29 | Value At Risk | -3.74 | Potential Upside | 4.23 | Standard Deviation | 2.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Security National 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.
Security Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Security National is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Security National Financial backward and forwards among themselves. Security National's institutional investor refers to the entity that pools money to purchase Security National's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Janney Montgomery Scott Llc | 2023-12-31 | 59.3 K | Ep Wealth Advisors, Inc. | 2023-12-31 | 57.9 K | Goldman Sachs Group Inc | 2023-12-31 | 57.6 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 52 K | Barclays Plc | 2023-12-31 | 46.1 K | Bank Of New York Mellon Corp | 2023-12-31 | 40.5 K | Empowered Funds, Llc | 2023-12-31 | 38.8 K | Amvescap Plc. | 2023-12-31 | 36 K | Charles Schwab Investment Management Inc | 2023-12-31 | 35.6 K | Soltis Investment Advisors, Llc | 2023-12-31 | 2.9 M | M3f, Inc. | 2023-12-31 | 1.8 M |
Security National Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (13.2M) | (22.3M) | 25.9M | (7.9M) | 6.4M | 4.5M | |
| Free Cash Flow | (77.4M) | (131.3M) | 139.4M | 128.9M | 52.8M | 55.4M | |
| Depreciation | 12.2M | 17.3M | 20.4M | 17.7M | 9.2M | 5.2M | |
| Other Non Cash Items | (117.6M) | (258.0M) | 82.8M | 69.6M | 52.3M | 54.9M | |
| Capital Expenditures | 1.8M | 1.6M | 5.2M | 1.6M | 1.1M | 1.1M | |
| Net Income | 10.9M | 55.6M | 39.5M | 25.7M | 14.5M | 9.5M | |
| End Period Cash Flow | 137.7M | 115.5M | 141.4M | 133.5M | 139.9M | 146.9M | |
| Investments | (99.2M) | 36.1M | (63.6M) | (37.2M) | 14.6M | 13.9M | |
| Net Borrowings | 295.2M | (110.1M) | 80.1M | (46.6M) | (53.6M) | (50.9M) | |
| Change To Netincome | 4.5B | 53.6M | (269.1M) | 78.1M | 89.8M | 85.4M |
Security National 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 Security National or Thrifts & Mortgage Finance 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 Security National's price will be affected by overall stock 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 Security stock'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 | -0.46 | |
β | Beta against NYSE Composite | 1.83 | |
σ | Overall volatility | 2.64 | |
Ir | Information ratio | -0.14 |
Security National Volatility Alert
Security National Financial exhibits very low volatility with skewness of -0.03 and kurtosis of 0.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Security National's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Security National's stock 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.Security National Fundamentals Vs Peers
Comparing Security National's 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 Security National's direct or indirect competition across all of the common fundamentals between Security National and the related equities. This way, we can detect undervalued stocks with similar characteristics as Security National or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Security National's fundamental indicators could also be used in its relative valuation, which is a method of valuing Security National by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Security National to competition |
| Fundamentals | Security National | Peer Average |
| Return On Equity | 0.0479 | -0.31 |
| Return On Asset | 0.0092 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 126.32 M | 16.62 B |
| Shares Outstanding | 19.29 M | 571.82 M |
| Shares Owned By Insiders | 35.83 % | 10.09 % |
| Shares Owned By Institutions | 45.76 % | 39.21 % |
| Number Of Shares Shorted | 40.3 K | 4.71 M |
| Price To Earning | 2.33 X | 28.72 X |
| Price To Book | 0.51 X | 9.51 X |
| Price To Sales | 0.50 X | 11.42 X |
| Revenue | 318.52 M | 9.43 B |
| Gross Profit | 228.54 M | 27.38 B |
| EBITDA | 30.65 M | 3.9 B |
| Net Income | 14.5 M | 570.98 M |
| Cash And Equivalents | 131.3 M | 2.7 B |
| Cash Per Share | 6.08 X | 5.01 X |
| Total Debt | 7.73 M | 5.32 B |
| Debt To Equity | 0.72 % | 48.70 % |
| Current Ratio | 10.84 X | 2.16 X |
| Book Value Per Share | 14.11 X | 1.93 K |
| Cash Flow From Operations | 53.88 M | 971.22 M |
| Short Ratio | 2.11 X | 4.00 X |
| Earnings Per Share | 0.64 X | 3.12 X |
| Number Of Employees | 1.23 K | 18.84 K |
| Beta | 0.9 | -0.15 |
| Market Capitalization | 146.12 M | 19.03 B |
| Total Asset | 1.43 B | 29.47 B |
| Retained Earnings | 206.98 M | 9.33 B |
| Net Asset | 1.43 B |
Note: Disposition of 15000 shares by Jeffrey Stephens of Security National at 8.9 subject to Rule 16b-3 [view details]
Security National Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Security . 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 Security National Buy or Sell Advice
When is the right time to buy or sell Security National Financial? Buying financial instruments such as Security Stock 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.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 251.3M | 161.7M | 186.0M | 195.3M | Total Assets | 1.5B | 1.5B | 1.4B | 1.5B |
Use Investing Ideas to Build Portfolios
In addition to having Security National 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 Advertising Thematic Idea Now
Advertising
Companies specializing in advertising, marketing and advertising services. The Advertising theme has 46 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 Advertising Theme or any other thematic opportunities.
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Check out Security National 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 Security National information on this page should be used as a complementary analysis to other Security National's 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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Security Stock analysis
When running Security National's price analysis, check to measure Security National's 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 Security National is operating at the current time. Most of Security National's value examination focuses on studying past and present price action to predict the probability of Security National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Security National's price. Additionally, you may evaluate how the addition of Security National to your portfolios can decrease your overall portfolio volatility.
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Is Security National's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Security National. If investors know Security will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Security National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.86) | Earnings Share 0.64 | Revenue Per Share 14.422 | Quarterly Revenue Growth (0.31) | Return On Assets 0.0092 |
The market value of Security National is measured differently than its book value, which is the value of Security that is recorded on the company's balance sheet. Investors also form their own opinion of Security National's value that differs from its market value or its book value, called intrinsic value, which is Security National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Security National's market value can be influenced by many factors that don't directly affect Security National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Security National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Security National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Security National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.