Southland Competitors
| SLND Stock | 1.63 0.17 9.44% |
Southland Holdings vs StealthGas Correlation
Excellent diversification
The correlation between Southland Holdings and GASS is -0.7 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Southland Holdings and GASS in the same portfolio, assuming nothing else is changed.
Moving against Southland Stock
| 0.8 | JFB | JFB Construction Holdings | PairCorr |
| 0.77 | TPC | Tutor Perini | PairCorr |
| 0.74 | EN | Bouygues SA | PairCorr |
| 0.72 | MTZ | MasTec Inc | PairCorr |
| 0.71 | FGR | Eiffage SA | PairCorr |
Southland Holdings Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Southland Holdings and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Southland and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Southland Holdings does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Southland Stock performing well and Southland Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Southland Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BNC | 4.41 | (0.50) | 0.00 | (0.15) | 0.00 | 9.58 | 35.96 | |||
| NVX | 3.98 | (0.52) | 0.00 | (0.10) | 0.00 | 7.92 | 33.61 | |||
| SLDP | 3.57 | (0.79) | 0.00 | (0.97) | 0.00 | 6.71 | 19.44 | |||
| SHMD | 6.46 | 0.92 | 0.15 | 0.32 | 6.58 | 16.73 | 40.89 | |||
| PESI | 2.77 | 0.10 | 0.06 | 0.11 | 3.55 | 6.11 | 26.62 | |||
| ALTG | 2.75 | 0.21 | 0.10 | 0.15 | 2.94 | 7.06 | 15.56 | |||
| PPIH | 2.43 | 0.10 | 0.06 | 0.12 | 2.76 | 5.23 | 21.94 | |||
| SPCE | 3.76 | (0.54) | 0.00 | (0.22) | 0.00 | 6.72 | 27.80 | |||
| BLNK | 4.22 | (1.32) | 0.00 | (0.53) | 0.00 | 9.38 | 30.46 | |||
| GASS | 1.21 | 0.17 | 0.09 | 0.33 | 1.24 | 2.71 | 8.25 |
Cross Equities Net Income Analysis
Compare Southland Holdings and related stocks such as CEA Industries, Novonix Ltd ADR, and Solid Power Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BNC | (24.7 K) | (1.6 M) | (779 K) | (193.2 K) | (3 M) | (5.3 M) | (3.3 M) | (4.9 M) | (4.7 M) | (1.3 M) | (1.8 M) | (1.3 M) | (5.5 M) | (2.9 M) | (3.1 M) | (2.8 M) | (3 M) |
| NVX | (51.9 M) | (51.9 M) | (51.9 M) | (51.9 M) | (3.9 K) | (1.2 M) | (6.1 M) | (10.3 M) | (26.1 M) | (20 M) | (18.1 M) | (51.9 M) | (38.1 M) | (46.2 M) | (74.8 M) | (67.3 M) | (64 M) |
| SLDP | (9.2 M) | (9.2 M) | (9.2 M) | (9.2 M) | (9.2 M) | (9.2 M) | (9.2 M) | (9.2 M) | (9.2 M) | (9.2 M) | (14.4 M) | 18.1 M | (9.6 M) | (65.5 M) | (96.5 M) | (86.9 M) | (82.5 M) |
| SHMD | (24.5 M) | (24.5 M) | (24.5 M) | (24.5 M) | (24.5 M) | (24.5 M) | (24.5 M) | (24.5 M) | (24.5 M) | (24.5 M) | (24.5 M) | (24.5 M) | 1.6 M | 36.9 M | 36.9 M | 42.4 M | 44.5 M |
| PESI | (200 K) | 8.1 M | (3.4 M) | (36 M) | (1.2 M) | (1.1 M) | (13.4 M) | (3.7 M) | (1.4 M) | 2.3 M | 2.9 M | 835 K | (3.8 M) | 485 K | (20 M) | (18 M) | (17.1 M) |
| ALTG | (800) | (800) | (800) | (800) | (800) | (800) | (800) | (800) | (1.1 K) | 8.9 K | (24 M) | (20.8 M) | 9.3 M | 8.9 M | (62.1 M) | (55.9 M) | (53.1 M) |
| PPIH | 1.1 M | (5 M) | (18.5 M) | 21 M | (256 K) | (4.4 M) | (12.5 M) | (10 M) | (550 K) | 3.6 M | (7.6 M) | 6.1 M | 5.9 M | 10.5 M | 9 M | 10.3 M | 10.8 M |
| SPCE | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 11 M | (210.9 M) | (644.9 M) | (352.9 M) | (500.2 M) | (502.3 M) | (346.7 M) | (312.1 M) | (327.7 M) |
| BLNK | (20.9 K) | (1.1 M) | (5.3 M) | (24.1 M) | (22.7 M) | (22.7 M) | (7.7 M) | (75.4 M) | (3.4 M) | (9.6 M) | (17.8 M) | (55.1 M) | (91.6 M) | (203.7 M) | (198.1 M) | (178.3 M) | (169.4 M) |
| GASS | 259.7 K | 8.5 M | 29 M | 21.2 M | 12.7 M | 2.6 M | (7.8 M) | (1.2 M) | (12.3 M) | 2.1 M | 12 M | (35.1 M) | 34.3 M | 51.9 M | 69.9 M | 80.3 M | 84.4 M |
Southland Holdings and related stocks such as CEA Industries, Novonix Ltd ADR, and Solid Power Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Southland Holdings financial statement analysis. It represents the amount of money remaining after all of Southland Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Southland Holdings Competitive Analysis
The better you understand Southland Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Southland Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Southland Holdings' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Southland Holdings Competition Performance Charts
Five steps to successful analysis of Southland Holdings Competition
Southland Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Southland Holdings in relation to its competition. Southland Holdings' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Southland Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Southland Holdings' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Southland Holdings, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Southland Holdings position
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Apparel
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Check out Southland Holdings Correlation with its peers. For information on how to trade Southland Stock refer to our How to Trade Southland Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Will Construction & Engineering sector continue expanding? Could Southland diversify its offerings? Factors like these will boost the valuation of Southland Holdings. If investors know Southland will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Southland Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.75) | Revenue Per Share | Quarterly Revenue Growth 0.231 | Return On Assets | Return On Equity |
Understanding Southland Holdings requires distinguishing between market price and book value, where the latter reflects Southland's accounting equity. The concept of intrinsic value - what Southland Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Southland Holdings' price substantially above or below its fundamental value.
Please note, there is a significant difference between Southland Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Southland Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Southland Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.