Source Capital Closed Stock Performance
| SOR Stock | USD 42.33 0.01 0.02% |
Source Capital has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 0.52, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Source Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Source Capital is expected to be smaller as well. Source Capital Closed right now has a risk of 0.78%. Please validate Source Capital sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Source Capital will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Source Capital Closed are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Source Capital is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Source Capital dividend paid on 29th of February 2024 | 02/29/2024 |
1 | Form N-CSR SOURCE CAPITAL INC DE For Dec 31 - StreetInsider.com | 03/08/2024 |
2 | Source Capital, Inc. Plans Monthly Dividend of 0.21 | 03/12/2024 |
| Source Capital dividend paid on 28th of March 2024 | 03/28/2024 |
3 | Source Capital Inc declares 0.2083 dividend | 04/17/2024 |
| Source Capital dividend paid on 30th of April 2024 | 04/30/2024 |
4 | Bain Capital in talks to buy education-software provider PowerSchool, source says - Reuters | 05/08/2024 |
| Begin Period Cash Flow | 2.6 M |
Source |
Source Capital Relative Risk vs. Return Landscape
If you would invest 4,028 in Source Capital Closed on February 14, 2024 and sell it today you would earn a total of 205.00 from holding Source Capital Closed or generate 5.09% return on investment over 90 days. Source Capital Closed is generating 0.0831% of daily returns assuming volatility of 0.783% on return distribution over 90 days investment horizon. In other words, 6% of stocks are less volatile than Source, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Source Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Source Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Source Capital Closed, and traders can use it to determine the average amount a Source Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1062
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Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Source Capital is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Source Capital by adding it to a well-diversified portfolio.
Source Capital Fundamentals Growth
Source Stock prices reflect investors' perceptions of the future prospects and financial health of Source Capital, and Source Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Source Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0289 | |||
| Profit Margin | 2.74 % | |||
| Operating Margin | 0.84 % | |||
| Current Valuation | 347 M | |||
| Shares Outstanding | 8.2 M | |||
| Price To Earning | 14.88 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 17.44 X | |||
| Revenue | 30.64 M | |||
| EBITDA | 53.67 M | |||
| Cash And Equivalents | 1.87 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 19.94 K | |||
| Book Value Per Share | 43.91 X | |||
| Cash Flow From Operations | 41.48 M | |||
| Earnings Per Share | 6.50 X | |||
| Total Asset | 362.97 M | |||
| Retained Earnings | 47.35 M | |||
About Source Capital Performance
To evaluate Source Capital Closed Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Source Capital generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Source Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Source Capital Closed market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Source's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. Source Capital, Inc. was formed in June 1, 1968 and is domiciled in the United States. Source Capital operates under Asset Management classification in the United States and is traded on New York Stock Exchange.Things to note about Source Capital Closed performance evaluation
Checking the ongoing alerts about Source Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Source Capital Closed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 30th of April 2024 Source Capital paid $ 0.2083 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Bain Capital in talks to buy education-software provider PowerSchool, source says - Reuters |
- Analyzing Source Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Source Capital's stock is overvalued or undervalued compared to its peers.
- Examining Source Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Source Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Source Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Source Capital's stock. These opinions can provide insight into Source Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Source Capital Closed. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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When running Source Capital's price analysis, check to measure Source Capital'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 Source Capital is operating at the current time. Most of Source Capital's value examination focuses on studying past and present price action to predict the probability of Source Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Source Capital's price. Additionally, you may evaluate how the addition of Source Capital to your portfolios can decrease your overall portfolio volatility.
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Is Source Capital'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 Source Capital. If investors know Source 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 Source Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Source Capital Closed is measured differently than its book value, which is the value of Source that is recorded on the company's balance sheet. Investors also form their own opinion of Source Capital's value that differs from its market value or its book value, called intrinsic value, which is Source Capital'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 Source Capital's market value can be influenced by many factors that don't directly affect Source Capital'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 Source Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Source Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Source Capital'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.