Southern BancShares Financials
| SBNC Stock | USD 7,250 24.99 0.35% |
Southern |
Understanding current and past Southern BancShares Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Southern BancShares' financial statements are interrelated, with each one affecting the others. For example, an increase in Southern BancShares' assets may result in an increase in income on the income statement.
Please note, the presentation of Southern BancShares' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Southern BancShares' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Southern BancShares' management manipulating its earnings.
Southern BancShares Stock Summary
Southern BancShares competes with Invesco High, Blackrock Muniholdings, MFS Investment, and Federated Premier. Southern BancShares , Inc., through its subsidiary Southern Bank and Trust Company, provides banking services to consumers and businesses in North Carolina and southeastern Virginia. Southern BancShares , Inc. was founded in 1901 and is headquartered in Mount Olive, North Carolina. Southern Bancshares operates under BanksRegional classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US8422431077 |
| Business Address | 116 East Main |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.southernbank.com |
| Phone | 919 658 7022 |
| Currency | USD - US Dollar |
Southern BancShares Key Financial Ratios
Southern BancShares' financial ratios allow both analysts and investors to convert raw data from Southern BancShares' financial statements into concise, actionable information that can be used to evaluate the performance of Southern BancShares over time and compare it to other companies across industries.Southern Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Southern BancShares's current stock value. Our valuation model uses many indicators to compare Southern BancShares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Southern BancShares competition to find correlations between indicators driving Southern BancShares's intrinsic value. More Info.Southern BancShares NC is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Southern BancShares NC is roughly 9.80 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Southern BancShares by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Southern BancShares' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Southern BancShares Systematic Risk
Southern BancShares' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Southern BancShares volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Southern BancShares correlated with the market. If Beta is less than 0 Southern BancShares generally moves in the opposite direction as compared to the market. If Southern BancShares Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Southern BancShares is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Southern BancShares is generally in the same direction as the market. If Beta > 1 Southern BancShares moves generally in the same direction as, but more than the movement of the benchmark.
Southern BancShares November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Southern BancShares help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Southern BancShares NC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Southern BancShares NC based on widely used predictive technical indicators. In general, we focus on analyzing Southern Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Southern BancShares's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.02 | |||
| Information Ratio | 0.0681 | |||
| Maximum Drawdown | 12.44 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 4.62 |
Complementary Tools for Southern Pink Sheet analysis
When running Southern BancShares' price analysis, check to measure Southern BancShares' 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 BancShares is operating at the current time. Most of Southern BancShares' value examination focuses on studying past and present price action to predict the probability of Southern BancShares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern BancShares' price. Additionally, you may evaluate how the addition of Southern BancShares to your portfolios can decrease your overall portfolio volatility.
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