Southeastern Banking Financials
| SEBC Stock | USD 22.27 0.00 0.00% |
Southeastern |
Understanding current and past Southeastern Banking Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Southeastern Banking's financial statements are interrelated, with each one affecting the others. For example, an increase in Southeastern Banking's assets may result in an increase in income on the income statement.
Please note, the presentation of Southeastern Banking's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Southeastern Banking's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Southeastern Banking's management manipulating its earnings.
Southeastern Banking Stock Summary
Southeastern Banking competes with Standard Bank, PSB Holdings, United Overseas, and Turkiye Garanti. Southeastern Banking Corporation operates as a bank holding company for Southeastern Bank that provides commercial and consumer banking products and services in the United States. The company was founded in 1888 and is headquartered in Darien, Georgia. SOUTHEASTERN BANKING operates under BanksRegional classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US84158P1084 |
| Business Address | 1010 North Way, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.southeasternbank.com |
| Phone | 912 437 4141 |
| Currency | USD - US Dollar |
Southeastern Banking Key Financial Ratios
Southeastern Banking's financial ratios allow both analysts and investors to convert raw data from Southeastern Banking's financial statements into concise, actionable information that can be used to evaluate the performance of Southeastern Banking over time and compare it to other companies across industries.Southeastern Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Southeastern Banking's current stock value. Our valuation model uses many indicators to compare Southeastern Banking value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Southeastern Banking competition to find correlations between indicators driving Southeastern Banking's intrinsic value. More Info.Southeastern Banking Corp is rated second in profit margin category among its peers. It is currently regarded as top stock in operating margin category among its peers reporting about 1.27 of Operating Margin per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Southeastern Banking by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Southeastern Banking's 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.Southeastern Banking Corp Systematic Risk
Southeastern Banking's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Southeastern Banking 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 output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Southeastern Banking Corp correlated with the market. If Beta is less than 0 Southeastern Banking generally moves in the opposite direction as compared to the market. If Southeastern Banking Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Southeastern Banking Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Southeastern Banking is generally in the same direction as the market. If Beta > 1 Southeastern Banking moves generally in the same direction as, but more than the movement of the benchmark.
Southeastern Banking November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Southeastern Banking help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Southeastern Banking Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Southeastern Banking Corp based on widely used predictive technical indicators. In general, we focus on analyzing Southeastern Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Southeastern Banking's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 19.1 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 2.28 |
Complementary Tools for Southeastern Pink Sheet analysis
When running Southeastern Banking's price analysis, check to measure Southeastern Banking'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 Southeastern Banking is operating at the current time. Most of Southeastern Banking's value examination focuses on studying past and present price action to predict the probability of Southeastern Banking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southeastern Banking's price. Additionally, you may evaluate how the addition of Southeastern Banking to your portfolios can decrease your overall portfolio volatility.
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