Great Story

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GSBC -- USA Stock  

USD 53.16  0.79  1.46%

Great Southern Free Cash Flow is projected to increase significantly based on the last few years of reporting. The past year's Free Cash Flow was at 86.06 Million. The current year Calculated Tax Rate is expected to grow to 17.49, whereas Net Income Per Employee is forecasted to decline to about 44.6 K. The aim of this article is to give investors our take on Great future value. We will analyze the reasons why it could be a game-changer for Great Southern investors.
Published over a month ago
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Estimating Great Southern (NASDAQ:GSBC) price for February 2021.
Great Southern Bancorp has a beta of 0.1374. Let's try to break down what Great's beta means in this case. Great Southern returns are very sensitive to returns on the market. As the market goes up or down, Great Southern is expected to follow. The beta indicator helps investors understand whether Great Southern moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Great deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Great Southern Bncp. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Great Southern

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Great Southern's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Great Southern in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Great Southern. Your research has to be compared to or analyzed against Great Southern's peers to derive any actionable benefits. When done correctly, Great Southern's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Great Southern Bncp.

How important is Great Southern's Liquidity

Great Southern financial leverage refers to using borrowed capital as a funding source to finance Great Southern Bncp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Great Southern financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Great Southern's total debt and its cash.

How Great utilizes its cash?

To perform a cash flow analysis of Great Southern, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Great Southern is receiving and how much cash it distributes out in a given period. The Great Southern cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Great Southern Net Cash Flow from Operations is projected to decrease significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 77.78 Million

Great Southern exotic insider transaction detected

Legal trades by Great Southern insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Great insider trading alert for general transaction of option to purchase by Debra Hart, the corporate stakeholder, on 12th of February 2021. This event was filed by Great Southern Bancorp In with SEC on 2021-02-12. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Detailed Perspective On Great Southern

The current price rise of Great Southern may raise some interest from investors. The stock closed today at a share price of 51.16 on 26,400 in trading volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in February. The stock standard deviation of daily returns for 30 days investing horizon is currently 2.41. The current volatility is consistent with the ongoing market swings in December 2020 as well as with Great Southern Bancorp unsystematic, company-specific events.

Returns Breakdown

Return on Assets0.0153
Return on Equity0.14
Return Capital0.0189
Return on Sales0.47

Some Great technical indicators suggest bounce back

Current semi deviation is at 1.58. Great Southern Bancorp currently demonstrates below-verage downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.41. However, we do advice investors to further question Great Southern Bancorp expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

The Current Takeaway on Great Southern Investment

Whereas many other companies under the banks?regional industry are still a bit expensive, Great Southern may offer a potential longer-term growth to investors. While some investors may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Great Southern.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Great Southern Bncp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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