Southern Bancshares Nc Stock Buy Hold or Sell Recommendation
| SBNC Stock | USD 7,250 24.99 0.35% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Southern BancShares NC is 'Sell'. Macroaxis provides Southern BancShares buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SBNC positions.
Check out Southern BancShares 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. In addition, we conduct extensive research on individual companies such as Southern and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Southern BancShares NC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Southern |
Execute Southern BancShares Buy or Sell Advice
The Southern recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Southern BancShares NC. Macroaxis does not own or have any residual interests in Southern BancShares NC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Southern BancShares' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Southern BancShares Returns Distribution Density
The distribution of Southern BancShares' historical returns is an attempt to chart the uncertainty of Southern BancShares' future price movements. The chart of the probability distribution of Southern BancShares daily returns describes the distribution of returns around its average expected value. We use Southern BancShares NC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Southern BancShares returns is essential to provide solid investment advice for Southern BancShares.
| Mean Return | 0.26 | Value At Risk | -1.41 | Potential Upside | 4.62 | Standard Deviation | 1.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Southern BancShares 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.
Southern BancShares 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 Southern BancShares or Banks 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 Southern BancShares' price will be affected by overall pink sheet 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 Southern pink sheet'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 | 0.28 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 2.03 | |
Ir | Information ratio | 0.07 |
Southern BancShares Volatility Alert
Southern BancShares NC currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Southern BancShares' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Southern BancShares' pink sheet 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.Southern BancShares Fundamentals Vs Peers
Comparing Southern BancShares' 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 Southern BancShares' direct or indirect competition across all of the common fundamentals between Southern BancShares and the related equities. This way, we can detect undervalued stocks with similar characteristics as Southern BancShares or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Southern BancShares' fundamental indicators could also be used in its relative valuation, which is a method of valuing Southern BancShares by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Southern BancShares to competition |
| Fundamentals | Southern BancShares | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.0222 | -0.14 |
| Profit Margin | 0.46 % | (1.27) % |
| Operating Margin | 0.58 % | (5.51) % |
| Current Valuation | 426.35 M | 16.62 B |
| Shares Outstanding | 81.18 K | 571.82 M |
| Shares Owned By Institutions | 4.27 % | 39.21 % |
| Price To Earning | 8.50 X | 28.72 X |
| Price To Sales | 1.87 X | 11.42 X |
| Revenue | 203.58 M | 9.43 B |
| Gross Profit | 203.58 M | 27.38 B |
| Net Income | 93.55 M | 570.98 M |
| Cash And Equivalents | 125.33 M | 2.7 B |
| Total Debt | 125.4 M | 5.32 B |
| Book Value Per Share | 5,861 X | 1.93 K |
| Cash Flow From Operations | 55.95 M | 971.22 M |
| Earnings Per Share | 547.29 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.33 | -0.15 |
| Market Capitalization | 387.62 M | 19.03 B |
| Total Asset | 1.09 B | 29.47 B |
| Retained Earnings | 70.54 M | 9.33 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 0.27 % | |
| Last Dividend Paid | 20.0 |
Southern BancShares Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Southern . 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.
About Southern BancShares Buy or Sell Advice
When is the right time to buy or sell Southern BancShares NC? Buying financial instruments such as Southern Pink Sheet 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 Southern Pink Sheet
Southern BancShares financial ratios help investors to determine whether Southern Pink Sheet 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 Southern with respect to the benefits of owning Southern BancShares security.