South Atlantic Bancshares Stock Buy Hold or Sell Recommendation
| SABK Stock | USD 15.40 0.10 0.65% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding South Atlantic Bancshares is 'Strong Sell'. The recommendation algorithm takes into account all of South Atlantic's available fundamental, technical, and predictive indicators you will find on this site.
Check out South Atlantic Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as South and provide practical buy, sell, or hold advice based on investors' constraints. South Atlantic Bancshares. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
South |
Execute South Atlantic Buy or Sell Advice
The South recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on South Atlantic Bancshares. Macroaxis does not own or have any residual interests in South Atlantic Bancshares or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute South Atlantic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
South Atlantic Returns Distribution Density
The distribution of South Atlantic's historical returns is an attempt to chart the uncertainty of South Atlantic's future price movements. The chart of the probability distribution of South Atlantic daily returns describes the distribution of returns around its average expected value. We use South Atlantic Bancshares price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of South Atlantic returns is essential to provide solid investment advice for South Atlantic.
| Mean Return | 0.16 | Value At Risk | -2.53 | Potential Upside | 3.02 | Standard Deviation | 2.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of South Atlantic historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
South Atlantic Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to South Atlantic or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that South Atlantic's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a South otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | -0.38 | |
σ | Overall volatility | 2.34 | |
Ir | Information ratio | 0.02 |
South Atlantic Volatility Alert
South Atlantic Bancshares currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of 0.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure South Atlantic's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact South Atlantic's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.South Atlantic Fundamentals Vs Peers
Comparing South Atlantic's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze South Atlantic's direct or indirect competition across all of the common fundamentals between South Atlantic and the related equities. This way, we can detect undervalued stocks with similar characteristics as South Atlantic or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of South Atlantic's fundamental indicators could also be used in its relative valuation, which is a method of valuing South Atlantic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare South Atlantic to competition |
| Fundamentals | South Atlantic | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0091 | -0.14 |
| Profit Margin | 0.25 % | (1.27) % |
| Operating Margin | 0.32 % | (5.51) % |
| Current Valuation | 29.18 M | 16.62 B |
| Shares Outstanding | 7.59 M | 571.82 M |
| Shares Owned By Institutions | 18.65 % | 39.21 % |
| Price To Earning | 11.15 X | 28.72 X |
| Price To Book | 1.14 X | 9.51 X |
| Price To Sales | 2.25 X | 11.42 X |
| Revenue | 45.63 M | 9.43 B |
| Gross Profit | 47.62 M | 27.38 B |
| Net Income | 10.85 M | 570.98 M |
| Cash And Equivalents | 31.4 M | 2.7 B |
| Cash Per Share | 4.14 X | 5.01 X |
| Total Debt | 30 M | 5.32 B |
| Book Value Per Share | 12.05 X | 1.93 K |
| Cash Flow From Operations | 37.39 M | 971.22 M |
| Earnings Per Share | 1.23 X | 3.12 X |
| Target Price | 17.5 | |
| Number Of Employees | 158 | 18.84 K |
| Beta | 0.48 | -0.15 |
| Market Capitalization | 106.3 M | 19.03 B |
| Total Asset | 1.23 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 1.23 B |
South Atlantic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as South . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 15.4 | |||
| Day Typical Price | 15.4 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 54.82 |
About South Atlantic Buy or Sell Advice
When is the right time to buy or sell South Atlantic Bancshares? Buying financial instruments such as South OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in South OTC Stock
South Atlantic financial ratios help investors to determine whether South OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in South with respect to the benefits of owning South Atlantic security.