Source Capital Closed Stock Five Year Return
SOR Stock | USD 42.39 0.74 1.78% |
Source Capital Closed fundamentals help investors to digest information that contributes to Source Capital's financial success or failures. It also enables traders to predict the movement of Source Stock. The fundamental analysis module provides a way to measure Source Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Source Capital stock.
Source | Five Year Return |
Source Five Year Return Analysis
Source Capital's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
2022 | 2023 | 2024 (projected) | Operating Profit Margin | 1.04 | 1.75 | 1.84 | Payables Turnover | 1.27 | 1.37 | 1.31 |
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Source Capital Five Year Return | 3.36 % |
Most of Source Capital's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Source Capital Closed is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Source Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Source Capital is extremely important. It helps to project a fair market value of Source Stock properly, considering its historical fundamentals such as Five Year Return. Since Source Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Source Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Source Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Source Return On Capital Employed
Return On Capital Employed |
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According to the company disclosure, Source Capital Closed has a Five Year Return of 3.36%. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The five year return for all United States stocks is notably lower than that of the firm.
Source Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Source Capital's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Source Capital could also be used in its relative valuation, which is a method of valuing Source Capital by comparing valuation metrics of similar companies.Source Capital is currently under evaluation in five year return category among related companies.
Source Fundamentals
Return On Equity | 0.15 | ||||
Return On Asset | 0.0289 | ||||
Profit Margin | 2.74 % | ||||
Operating Margin | 0.84 % | ||||
Current Valuation | 342.07 M | ||||
Shares Outstanding | 8.21 M | ||||
Shares Owned By Institutions | 13.02 % | ||||
Number Of Shares Shorted | 8.23 K | ||||
Price To Earning | 14.88 X | ||||
Price To Book | 0.95 X | ||||
Price To Sales | 17.54 X | ||||
Revenue | 30.64 M | ||||
Gross Profit | 13.12 M | ||||
EBITDA | 53.67 M | ||||
Net Income | 53.64 M | ||||
Cash And Equivalents | 1.87 M | ||||
Cash Per Share | 0.22 X | ||||
Total Debt | 19.94 K | ||||
Current Ratio | 5.45 X | ||||
Book Value Per Share | 43.91 X | ||||
Cash Flow From Operations | 41.48 M | ||||
Short Ratio | 0.47 X | ||||
Earnings Per Share | 6.50 X | ||||
Beta | 0.65 | ||||
Market Capitalization | 343.19 M | ||||
Total Asset | 362.97 M | ||||
Retained Earnings | 17.73 M | ||||
Annual Yield | 0.06 % | ||||
Five Year Return | 3.36 % | ||||
Net Asset | 362.97 M | ||||
Last Dividend Paid | 2.38 |
About Source Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Source Capital Closed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Source Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Source Capital Closed based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Source Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Source Capital's short interest history, or implied volatility extrapolated from Source Capital options trading.
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When determining whether Source Capital Closed is a strong investment it is important to analyze Source Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Source Capital's future performance. For an informed investment choice regarding Source Stock, refer to the following important reports:Check out Source Capital Piotroski F Score and Source Capital Altman Z Score analysis. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Source Stock analysis
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.
Quarterly Earnings Growth 1.389 | Dividend Share 2.383 | Earnings Share 6.5 | Quarterly Revenue Growth 0.556 | Return On Assets 0.0289 |
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.