Great Southern Bancorp Stock Analysis

Great Stock Analysis Notes

About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. Great Southern Bancorp has Price/Earnings To Growth (PEG) ratio of 2.62. The entity recorded earning per share (EPS) of 5.07. The firm last dividend was issued on the 1st of April 2024. Great Southern had 2:1 split on the 2nd of June 2004. Great Southern Bancorp, Inc. operates as a bank holding company for Great Southern Bank that offers a range of financial services in the United States. Great Southern Bancorp, Inc. was founded in 1923 and is headquartered in Springfield, Missouri. Great Southern operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 885 people. To learn more about Great Southern Bancorp call Joseph JD at 417 887 4400 or check out https://www.greatsouthernbank.com.

Great Southern Bancorp Investment Alerts

Great Southern Bancorp Upcoming and Recent Events

Great Largest EPS Surprises

View All Earnings Estimates

Great Stock Institutional Investors

Note, although Great Southern's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Great Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 616.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Great Southern's market, we take the total number of its shares issued and multiply it by Great Southern's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Great Profitablity

The company has Profit Margin (PM) of 0.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35.

Management Efficiency

Great Southern Bancorp has return on total asset (ROA) of 0.0105 % which means that it generated a profit of $0.0105 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1084 %, meaning that it created $0.1084 on every $100 dollars invested by stockholders. Great Southern's management efficiency ratios could be used to measure how well Great Southern manages its routine affairs as well as how well it operates its assets and liabilities. At present, Great Southern's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.14, whereas Return On Capital Employed is forecasted to decline to 0.01. At present, Great Southern's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 5.5 B, whereas Other Assets are forecasted to decline to about 2.5 B.

Technical Drivers

As of the 28th of April, Great Southern retains the Risk Adjusted Performance of (0), market risk adjusted performance of (0.01), and Standard Deviation of 1.76. Great Southern technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed thirteen technical drivers for Great Southern Bancorp, which can be compared to its competitors. Please check out Great Southern Bancorp variance, as well as the relationship between the maximum drawdown and skewness to decide if Great Southern is priced fairly, providing market reflects its last-minute price of 52.71 per share. Given that Great Southern Bancorp has information ratio of (0.06), we strongly advise you to confirm Great Southern Bancorp's regular market performance to make sure the company can sustain itself at a future point.

Great Southern Bancorp Price Movement Analysis

Great Southern Bancorp Insider Trading Activities

Great Southern Predictive Daily Indicators

Great Southern Corporate Filings

Great Southern Forecast Models

Great Southern's time-series forecasting models are one of many Great Southern's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Great Southern's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Great Southern prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Great shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Great Southern. By using and applying Great Stock analysis, traders can create a robust methodology for identifying Great entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Great analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Great analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Great Southern Bancorp stock analysis indicators help investors evaluate how Great Southern stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Great Southern shares will generate the highest return on investment. By understating and applying Great Southern stock analysis, traders can identify Great Southern position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Southern 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 Great Southern Bancorp information on this page should be used as a complementary analysis to other Great Southern'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

When running Great Southern's price analysis, check to measure Great Southern'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 Great Southern is operating at the current time. Most of Great Southern's value examination focuses on studying past and present price action to predict the probability of Great Southern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Southern's price. Additionally, you may evaluate how the addition of Great Southern to your portfolios can decrease your overall portfolio volatility.

Is Great Southern'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 Great Southern. If investors know Great 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 Great Southern listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Great Southern Bancorp is measured differently than its book value, which is the value of Great that is recorded on the company's balance sheet. Investors also form their own opinion of Great Southern's value that differs from its market value or its book value, called intrinsic value, which is Great Southern'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 Great Southern's market value can be influenced by many factors that don't directly affect Great Southern'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 Great Southern's value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Southern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great Southern'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.