Returns Breakdown
| Return on Assets | 1.21 | |
| Return on Equity | 12.04 | |
| Return Capital | 0.0116 | |
| Return on Sales | 0.38 |
Are Southside (NASDAQ:SBSI) stockholders starting to hold back?
 | By Raphi Shpitalnik | Macroaxis Story |
Southside Bancshares Calculated Tax Rate is most likely to slightly decrease in the upcoming years. The last year's value of Calculated Tax Rate was reported at 15.06. The current PPandE Turnover is estimated to increase to 2.49, while Net Income Per Employee is projected to decrease to roughly 74.6 K. The primary intention for this outlook is to break down Southside potential for January. We are going to examine if Southside Bancshares is reasonably priced going into January.
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Reviewed by Ellen Johnson
About 49.0% of Southside Bancshares shares are owned by institutional investors. Insiders ownership of Southside Bancshares refers to the amount of Southside Bancshares equity owned by Southside officers, directors, relatives of the leadership team, or anyone who has access to private information before it's made available to the public. Check out our latest analysis of Southside, including its current ownership diagnostics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Southside Bancshares. Your research has to be compared to or analyzed against Southside Bancshares' peers to derive any actionable benefits. When done correctly, Southside Bancshares' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Southside Bancshares.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Southside Bancshares. 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 Southside Bancshares
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Southside Bancshares' 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.
How important is Southside Bancshares's Liquidity
Southside Bancshares financial leverage refers to using borrowed capital as a funding source to finance Southside Bancshares ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Southside Bancshares 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. Financial leverage can amplify the potential profits to Southside Bancshares' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Southside Bancshares' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Southside Bancshares's total debt and its cash.
Southside Bancshares Gross Profit
Southside Bancshares Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Southside Bancshares previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Southside Bancshares Gross Profit growth over the last 10 years. Please check Southside Bancshares' gross profit and other fundamental indicators for more details.
Another Deeper Perspective
Southside Bancshares currently demonstrates below-verage downside deviation. It has Information Ratio of 0.12 and Jensen Alpha of 0.44. However, we do advice investors to further question Southside Bancshares expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.
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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 Raphi Shpitalnik do not own shares of Southside Bancshares. Please refer to our Terms of Use for any information regarding our disclosure principles.