Southland Holdings Stock Buy Hold or Sell Recommendation
| SLND Stock | 3.14 0.07 2.28% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Southland Holdings is 'Cautious Hold'. Macroaxis provides Southland Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SLND positions.
Check out Southland Holdings 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. For information on how to trade Southland Stock refer to our How to Trade Southland Stock guide. Note, we conduct extensive research on individual companies such as Southland and provide practical buy, sell, or hold advice based on investors' constraints. Southland Holdings. 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.
Southland |
Execute Southland Holdings Buy or Sell Advice
The Southland recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Southland Holdings. Macroaxis does not own or have any residual interests in Southland Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Southland Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Southland Holdings Trading Alerts and Improvement Suggestions
| Southland Holdings generated a negative expected return over the last 90 days | |
| Southland Holdings has high historical volatility and very poor performance | |
| Southland Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.16 B. Net Loss for the year was (18.71 M) with profit before overhead, payroll, taxes, and interest of 140.93 M. | |
| Southland Holdings generates negative cash flow from operations | |
| About 84.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from insidermonkey.com: Southland Holdings, Inc. Q3 2024 Earnings Call Transcript |
Southland Holdings Returns Distribution Density
The distribution of Southland Holdings' historical returns is an attempt to chart the uncertainty of Southland Holdings' future price movements. The chart of the probability distribution of Southland Holdings daily returns describes the distribution of returns around its average expected value. We use Southland Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Southland Holdings returns is essential to provide solid investment advice for Southland Holdings.
| Mean Return | -0.2 | Value At Risk | -8.7 | Potential Upside | 8.04 | Standard Deviation | 5.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Southland Holdings 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.
Southland Holdings 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 Southland Holdings or Construction & Engineering 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 Southland Holdings' price will be affected by overall 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 Southland stock'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 | -0.55 | |
β | Beta against Dow Jones | 2.81 | |
σ | Overall volatility | 5.85 | |
Ir | Information ratio | -0.06 |
Southland Holdings Volatility Alert
Southland Holdings exhibits very low volatility with skewness of 0.01 and kurtosis of 4.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Southland Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Southland Holdings' 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.Southland Holdings Fundamentals Vs Peers
Comparing Southland Holdings' 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 Southland Holdings' direct or indirect competition across all of the common fundamentals between Southland Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Southland Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Southland Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Southland Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Southland Holdings to competition |
| Fundamentals | Southland Holdings | Peer Average |
| Return On Equity | -0.52 | -0.31 |
| Return On Asset | -0.0618 | -0.14 |
| Profit Margin | (0.10) % | (1.27) % |
| Operating Margin | (0.40) % | (5.51) % |
| Current Valuation | 392.9 M | 16.62 B |
| Shares Outstanding | 48.11 M | 571.82 M |
| Shares Owned By Insiders | 83.58 % | 10.09 % |
| Shares Owned By Institutions | 10.83 % | 39.21 % |
| Number Of Shares Shorted | 12.72 K | 4.71 M |
| Price To Book | 1.01 X | 9.51 X |
| Price To Sales | 0.15 X | 11.42 X |
| Revenue | 1.16 B | 9.43 B |
| Gross Profit | 140.93 M | 27.38 B |
| EBITDA | 22.76 M | 3.9 B |
| Net Income | (18.71 M) | 570.98 M |
| Total Debt | 319.69 M | 5.32 B |
| Book Value Per Share | 3.10 X | 1.93 K |
| Cash Flow From Operations | (10.26 M) | 971.22 M |
| Short Ratio | 3.89 X | 4.00 X |
| Earnings Per Share | (2.23) X | 3.12 X |
| Target Price | 4.33 | |
| Number Of Employees | 2.5 K | 18.84 K |
| Beta | 0.16 | -0.15 |
| Market Capitalization | 151.05 M | 19.03 B |
| Total Asset | 1.2 B | 29.47 B |
| Retained Earnings | (19.25 M) | 9.33 B |
| Working Capital | 358.57 M | 1.48 B |
| Net Asset | 1.2 B |
Note: Disposition of 110 shares by Walter Winn of Southland Holdings at 6.93 subject to Rule 16b-3 [view details]
Southland Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Southland . 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 Southland Holdings Buy or Sell Advice
When is the right time to buy or sell Southland Holdings? Buying financial instruments such as Southland 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.
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Check out Southland Holdings 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. For information on how to trade Southland Stock refer to our How to Trade Southland Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Southland Holdings. If investors know Southland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Southland Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.23) | Revenue Per Share 21.429 | Quarterly Revenue Growth (0.45) | Return On Assets (0.06) | Return On Equity (0.52) |
The market value of Southland Holdings is measured differently than its book value, which is the value of Southland that is recorded on the company's balance sheet. Investors also form their own opinion of Southland Holdings' value that differs from its market value or its book value, called intrinsic value, which is Southland Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Southland Holdings' market value can be influenced by many factors that don't directly affect Southland Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Southland Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Southland Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southland Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.