Southern has
performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.493, which indicates possible diversification benefits within a given portfolio. Let's try to break down what Southern's beta means in this case. As returns on the market increase, Southern returns are expected to increase less than the market. However, during the bear market, the loss on holding Southern will be expected to be smaller as well. Although it is extremely important to respect
Southern MO Bancorp current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring
future performance of any stock is to evaluate the business as a whole together with its past performance, including all
available fundamental and
technical indicators. By inspecting
Southern MO Bancorp technical indicators, you can presently evaluate if the expected return of 0.18% will be sustainable into the future.
Southern MO Bancorp right now has a risk of 2.01%. Please validate Southern
value at risk,
kurtosis,
market facilitation index, as well as the
relationship between the
semi variance and
rate of daily change to decide if Southern will be following its existing
price patterns.
The performance of Southern Missouri Bancorp in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence Southern Missouri's
stock prices. When investing in Southern Missouri, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, Southern Stock can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as Southern Missouri carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.
And What about dividends?
A dividend is the distribution of a portion of Southern Missouri earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Southern Missouri dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Southern one year expected dividend income is about USD0.63 per share.
At present, Southern Missouri's
Dividend Yield is projected to slightly decrease based on the last few years of reporting. The current year's
Dividend Paid And Capex Coverage Ratio is expected to grow to 28.88, whereas
Dividend Payout Ratio is forecasted to decline to 0.24.
Investing in dividend-paying stocks, such as Southern Missouri Bancorp is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Southern Missouri must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Southern Missouri. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.
How important is Southern Missouri's Liquidity
Southern Missouri
financial leverage refers to using borrowed capital as a funding source to finance Southern Missouri Bancorp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Southern Missouri 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 Southern Missouri's 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 Southern Missouri's 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 Southern Missouri's total debt and its cash.
Southern Missouri Gross Profit
Southern Missouri Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Southern Missouri 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 Southern Missouri Gross Profit growth over the last 10 years. Please check Southern Missouri's
gross profit and other
fundamental indicators for more details.
Breaking down Southern Missouri Further
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Southern has an asset utilization ratio of 8.42 percent. This suggests that the company is making $0.0842 for each dollar of assets. An increasing asset utilization means that Southern MO Bancorp is more efficient with each dollar of assets it utilizes for everyday operations.
| 2019 | 2020 | 2021 | 2022 (projected) |
PPandE Turnover | 1.9 | 2.01 | 2.31 | 2.75 | Calculated Tax Rate | 20.0 | 20.98 | 24.12 | 28.18 |
Will Southern pull back in February 2022?
The downside deviation is down to 1.99 as of today.
As of the 24th of January, Southern has the Semi Deviation of 1.8,
coefficient of variation of 987.46, and Risk Adjusted Performance of 0.0897. In relation to
fundamental indicators, the
technical analysis model makes it possible for you to check existing technical drivers of Southern MO Bancorp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed nineteen
technical drivers for Southern MO Bancorp, which can be compared to its competition. Please validate
Southern MO Bancorp value at risk, as well as the
relationship between the semi variance and
kurtosis to decide if Southern is priced more or less accurately, providing market reflects its prevalent price of 53.85 per share. Given that Southern MO Bancorp has
jensen alpha of 0.2195, we advise you to double-check Southern MO Bancorp's current market performance to make sure the company can sustain itself at a future point.
Our Takeaway on Southern Investment
Whereas other companies under the banks—regional industry are still a bit expensive, Southern may offer a potential longer-term growth to investors. With an optimistic outlook on your 90 days horizon, it may be a good time to acquire new shares of Southern or increase your existing holdings in the Stock as it seems the potential growth has not yet been fully factored into the current price. 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 Southern.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile 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 Vlad Skutelnik do not own shares of Southern Missouri Bancorp. Please refer to our
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