Southeastern Banking Corp Stock Buy Hold or Sell Recommendation
| SEBC Stock | USD 23.74 1.47 6.60% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Southeastern Banking Corp is 'Strong Hold'. Macroaxis provides Southeastern Banking buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SEBC positions.
Check out Southeastern Banking 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 Southeastern and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Southeastern Banking Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Southeastern |
Execute Southeastern Banking Buy or Sell Advice
The Southeastern recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Southeastern Banking Corp. Macroaxis does not own or have any residual interests in Southeastern Banking Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Southeastern Banking's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Southeastern Banking Returns Distribution Density
The distribution of Southeastern Banking's historical returns is an attempt to chart the uncertainty of Southeastern Banking's future price movements. The chart of the probability distribution of Southeastern Banking daily returns describes the distribution of returns around its average expected value. We use Southeastern Banking Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Southeastern Banking returns is essential to provide solid investment advice for Southeastern Banking.
| Mean Return | 0.19 | Value At Risk | -0.92 | Potential Upside | 2.39 | Standard Deviation | 2.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Southeastern Banking 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.
Southeastern Banking 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 Southeastern Banking 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 Southeastern Banking's 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 Southeastern 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 | 0.16 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 2.07 | |
Ir | Information ratio | 0.03 |
Southeastern Banking Volatility Alert
Southeastern Banking Corp exhibits very low volatility with skewness of -1.04 and kurtosis of 18.85. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Southeastern Banking's 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 Southeastern Banking's 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.Southeastern Banking Fundamentals Vs Peers
Comparing Southeastern Banking'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 Southeastern Banking's direct or indirect competition across all of the common fundamentals between Southeastern Banking and the related equities. This way, we can detect undervalued stocks with similar characteristics as Southeastern Banking or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Southeastern Banking's fundamental indicators could also be used in its relative valuation, which is a method of valuing Southeastern Banking by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Southeastern Banking to competition |
| Fundamentals | Southeastern Banking | Peer Average |
| Profit Margin | 0.33 % | (1.27) % |
| Operating Margin | 0.41 % | (5.51) % |
| Current Valuation | 70.02 M | 16.62 B |
| Shares Outstanding | 3.13 M | 571.82 M |
| Shares Owned By Institutions | 2.08 % | 39.21 % |
| Price To Earning | 12.02 X | 28.72 X |
| Price To Book | 0.53 X | 9.51 X |
| Price To Sales | 2.84 X | 11.42 X |
| Revenue | 23.85 M | 9.43 B |
| Gross Profit | 22.68 M | 27.38 B |
| Net Income | 7.5 M | 570.98 M |
| Cash And Equivalents | 162.27 M | 2.7 B |
| Cash Per Share | 51.50 X | 5.01 X |
| Book Value Per Share | 17.81 X | 1.93 K |
| Cash Flow From Operations | 8.12 M | 971.22 M |
| Earnings Per Share | 2.16 X | 3.12 X |
| Number Of Employees | 15 | 18.84 K |
| Beta | 0.18 | -0.15 |
| Market Capitalization | 71.98 M | 19.03 B |
| Total Asset | 420.69 M | 29.47 B |
| Retained Earnings | 42.08 M | 9.33 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.64 % | |
| Last Dividend Paid | 0.64 |
Southeastern Banking Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Southeastern . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 23.74 | |||
| Day Typical Price | 23.74 | |||
| Price Action Indicator | 0.73 | |||
| Period Momentum Indicator | 1.47 | |||
| Relative Strength Index | 62.2 |
About Southeastern Banking Buy or Sell Advice
When is the right time to buy or sell Southeastern Banking Corp? Buying financial instruments such as Southeastern 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.
Use Investing Ideas to Build Portfolios
In addition to having Southeastern Banking in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
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Other Information on Investing in Southeastern Pink Sheet
Southeastern Banking financial ratios help investors to determine whether Southeastern 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 Southeastern with respect to the benefits of owning Southeastern Banking security.