South State Corp Stock Analysis

South Stock Analysis Notes

About 91.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. South State Corp has Price/Earnings To Growth (PEG) ratio of 1.61. The entity recorded earning per share (EPS) of 6.46. The firm last dividend was issued on the 8th of February 2024. South State had 105:100 split on the 7th of March 2007. SouthState Corporation operates as the bank holding company for SouthState Bank, National Association that provides a range of banking services and products to individuals and companies. SouthState Corporation was founded in 1933 and is headquartered in Winter Haven, Florida. Southstate Corp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 4929 people. To find out more about South State Corp contact Robert Hill at 863 293 4710 or learn more at https://www.southstatebank.com.

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South Largest EPS Surprises

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South Stock Institutional Investors

Note, although South State'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.

South Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate South State's market, we take the total number of its shares issued and multiply it by South State'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.

South Profitablity

The company has Net Profit Margin of 0.3 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.44 %, which entails that for every 100 dollars of revenue, it generated $0.44 of operating income.

Management Efficiency

South State Corp has Return on Asset of 0.0111 % which means that on every $100 spent on assets, it made $0.0111 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0932 %, implying that it generated $0.0932 on every 100 dollars invested. South State's management efficiency ratios could be used to measure how well South State manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.10, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, South State's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 38.8 B, whereas Non Current Assets Total are forecasted to decline to about 1.6 B.

Technical Drivers

As of the 19th of April, South State has the Variance of 4.07, risk adjusted performance of (0), and Coefficient Of Variation of (7,189). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of South State Corp, 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 are able to interpolate and collect thirteen technical drivers for South State Corp, which can be compared to its competition. Please validate South State Corp market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if South State is priced more or less accurately, providing market reflects its prevalent price of 76.52 per share. Given that South State Corp has information ratio of (0.05), we advise you to double-check South State Corp's current market performance to make sure the company can sustain itself at a future point.

South State Corp Price Movement Analysis

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South State Corporate Filings

South State Forecast Models

South State's time-series forecasting models are one of many South State'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 South State'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 South State 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 South 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 South State. By using and applying South Stock analysis, traders can create a robust methodology for identifying South 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. South 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. South 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.

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

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in South State Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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

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