Southern Missouri Bancorp Stock Performance
| SMBC Stock | USD 40.15 0.10 0.25% |
The entity has a beta of 1.77, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Southern Missouri will likely underperform. Southern Missouri Bancorp has an expected return of -0.22%. Please make sure to validate Southern Missouri kurtosis, as well as the relationship between the rate of daily change and price action indicator , to decide if Southern Missouri Bancorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Southern Missouri Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's fundamental drivers remain rather sound which may send shares a bit higher in May 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.25) | Five Day Return (1.76) | Year To Date Return (24.20) | Ten Year Return 124.23 | All Time Return 1.5 K |
Forward Dividend Yield 0.0209 | Payout Ratio 0.2148 | Last Split Factor 2:1 | Forward Dividend Rate 0.84 | Dividend Date 2024-02-29 |
1 | Southern Missouri Bancorp Misses Q2 Earnings and Revenue Estimates | 01/30/2024 |
2 | Southern Missouri Bancorps Dividend Will Be 0.21 | 02/02/2024 |
3 | Acquisition by David Tooley of 500 shares of Southern Missouri subject to Rule 16b-3 | 02/09/2024 |
4 | Acquisition by Greg Steffens of 750 shares of Southern Missouri subject to Rule 16b-3 | 02/12/2024 |
5 | Acquisition by Richard Windes of 2000 shares of Southern Missouri subject to Rule 16b-3 | 02/23/2024 |
6 | Southern Missouri Bancorp to Present at Financial Services Conference - TipRanks.com - TipRanks | 02/28/2024 |
| Southern Missouri dividend paid on 29th of February 2024 | 02/29/2024 |
7 | Several Insiders Invested In Southern Missouri Bancorp Flagging Positive News | 03/05/2024 |
8 | Disposition of 913 shares by Sammy Schalk of Southern Missouri at 44.22 subject to Rule 16b-3 | 03/13/2024 |
9 | Disposition of 8087 shares by Sammy Schalk of Southern Missouri at 42.01 subject to Rule 16b-3 | 03/14/2024 |
10 | Is It Smart To Buy Southern Missouri Bancorp, Inc. Before It Goes Ex-Dividend - Yahoo Movies UK | 03/26/2024 |
11 | Technical Pivots with Risk Controls - Stock Traders Daily | 04/04/2024 |
| Begin Period Cash Flow | 86.8 M | |
| Total Cashflows From Investing Activities | -213.4 M |
Southern |
Southern Missouri Relative Risk vs. Return Landscape
If you would invest 4,700 in Southern Missouri Bancorp on January 16, 2024 and sell it today you would lose (685.00) from holding Southern Missouri Bancorp or give up 14.57% of portfolio value over 90 days. Southern Missouri Bancorp is currently does not generate positive expected returns and assumes 2.5316% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Southern, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Southern Missouri Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern Missouri's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Southern Missouri Bancorp, and traders can use it to determine the average amount a Southern Missouri'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 = -0.0861
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SMBC |
Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Southern Missouri is not performing at its full potential. However, 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 Southern Missouri by adding Southern Missouri to a well-diversified portfolio.
Southern Missouri Fundamentals Growth
Southern Stock prices reflect investors' perceptions of the future prospects and financial health of Southern Missouri, and Southern Missouri 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 Southern Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0107 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 384.51 M | ||||
| Shares Outstanding | 11.37 M | ||||
| Price To Earning | 11.78 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 2.97 X | ||||
| Revenue | 152.95 M | ||||
| Gross Profit | 135.89 M | ||||
| EBITDA | 52.1 M | ||||
| Net Income | 39.24 M | ||||
| Cash And Equivalents | 49.74 M | ||||
| Cash Per Share | 5.39 X | ||||
| Total Debt | 156.62 M | ||||
| Debt To Equity | 10.15 % | ||||
| Book Value Per Share | 41.48 X | ||||
| Cash Flow From Operations | 62.02 M | ||||
| Earnings Per Share | 3.78 X | ||||
| Market Capitalization | 457.66 M | ||||
| Total Asset | 4.36 B | ||||
| Retained Earnings | 270.72 M | ||||
About Southern Missouri Performance
To evaluate Southern Missouri Bancorp 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 Southern Missouri 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 Southern 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 Southern Missouri Bancorp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Southern'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.08 | 0.08 |
Things to note about Southern Missouri Bancorp performance evaluation
Checking the ongoing alerts about Southern Missouri for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Southern Missouri Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Southern Missouri generated a negative expected return over the last 90 days | |
| Southern Missouri has a poor financial position based on the latest SEC disclosures | |
| About 15.0% of the company outstanding shares are owned by corporate insiders | |
| On 29th of February 2024 Southern Missouri paid $ 0.21 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Technical Pivots with Risk Controls - Stock Traders Daily |
- Analyzing Southern Missouri'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 Southern Missouri's stock is overvalued or undervalued compared to its peers.
- Examining Southern Missouri'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 Southern Missouri's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Southern Missouri's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Southern Missouri's stock. These opinions can provide insight into Southern Missouri'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 Southern Missouri Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Southern Missouri Bancorp information on this page should be used as a complementary analysis to other Southern Missouri's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Southern Stock analysis
When running Southern Missouri's price analysis, check to measure Southern Missouri'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 Southern Missouri is operating at the current time. Most of Southern Missouri's value examination focuses on studying past and present price action to predict the probability of Southern Missouri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern Missouri's price. Additionally, you may evaluate how the addition of Southern Missouri to your portfolios can decrease your overall portfolio volatility.
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Is Southern Missouri'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 Southern Missouri. If investors know Southern 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 Southern Missouri 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 (0.15) | Dividend Share 0.84 | Earnings Share 3.78 | Revenue Per Share 13.775 | Quarterly Revenue Growth 0.204 |
The market value of Southern Missouri Bancorp is measured differently than its book value, which is the value of Southern that is recorded on the company's balance sheet. Investors also form their own opinion of Southern Missouri's value that differs from its market value or its book value, called intrinsic value, which is Southern Missouri'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 Southern Missouri's market value can be influenced by many factors that don't directly affect Southern Missouri'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 Southern Missouri's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southern Missouri is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southern Missouri'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.