Southern Financials
SOT Stock | EUR 85.65 0.71 0.84% |
Southern |
Understanding current and past Southern Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Southern's financial statements are interrelated, with each one affecting the others. For example, an increase in Southern's assets may result in an increase in income on the income statement.
Southern Stock Summary
Southern competes with Nishi Nippon, Haverty Furniture, NTG Nordic, GOLD ROAD, and Liberty Broadband. The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. The Southern Company was founded in 1945 and is headquartered in Atlanta, Georgia. THE SOUTHERN operates under Utilities - Regulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 30286 people.Foreign Associate | Germany |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US8425871071 |
Business Address | 30 Ivan Allen |
Sector | Utilities |
Industry | Utilities - Regulated Electric |
Benchmark | Dow Jones Industrial |
Website | www.southerncompany.com |
Phone | 404 506 5000 |
Currency | EUR - Euro |
You should never invest in Southern without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Southern Stock, because this is throwing your money away. Analyzing the key information contained in Southern's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Southern Key Financial Ratios
There are many critical financial ratios that Southern's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Southern reports annually and quarterly.Return On Equity | 0.1 | |||
Return On Asset | 0.0296 | |||
Target Price | 68.39 | |||
Beta | 0.48 | |||
Z Score | 0.6 |
Southern Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Southern's current stock value. Our valuation model uses many indicators to compare Southern value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Southern competition to find correlations between indicators driving Southern's intrinsic value. More Info.The Southern 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 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Southern is roughly 3.44 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Southern's earnings, one of the primary drivers of an investment's value.Southern Systematic Risk
Southern's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Southern 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Southern correlated with the market. If Beta is less than 0 Southern generally moves in the opposite direction as compared to the market. If Southern Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Southern is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Southern is generally in the same direction as the market. If Beta > 1 Southern moves generally in the same direction as, but more than the movement of the benchmark.
Southern November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Southern help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Southern. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Southern based on widely used predictive technical indicators. In general, we focus on analyzing Southern Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Southern's daily price indicators and compare them against related drivers.
Downside Deviation | 1.08 | |||
Information Ratio | 0.0511 | |||
Maximum Drawdown | 5.97 | |||
Value At Risk | (1.47) | |||
Potential Upside | 1.82 |
Complementary Tools for Southern Stock analysis
When running Southern's price analysis, check to measure 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 Southern is operating at the current time. Most of Southern's value examination focuses on studying past and present price action to predict the probability of 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 Southern's price. Additionally, you may evaluate how the addition of Southern to your portfolios can decrease your overall portfolio volatility.
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