Southland Holdings Stock Performance
| SLND Stock | 3.36 0.08 2.44% |
The entity has a beta of 2.63, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Southland Holdings will likely underperform. At this point, Southland Holdings has a negative expected return of -0.32%. Please make sure to validate Southland Holdings' maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Southland Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Southland Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in February 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 2.44 | Five Day Return 1.82 | Year To Date Return 9.09 | Ten Year Return (65.54) | All Time Return (65.54) |
1 | How Southland Holdings Inc. Equity Warrant stock benefits from tech adoption - 2025 Performance Recap Reliable Volume Spike Trade Alerts - newser.com | 10/29/2025 |
2 | Southland Holdings Inc Q3 2025 Earnings Report Preview What To Expect | 11/12/2025 |
3 | Can Southland Holdings Inc. Warrants stock sustain free cash flow - Portfolio Value Report Daily Technical Stock Forecast Reports - newser.com | 11/19/2025 |
4 | Why Southland Holdings Inc. Equity Warrant stock attracts global investors - 2025 Trading Recap Low Risk High Win Rate Picks - Newser | 12/04/2025 |
5 | Southland Holdings appoints Nick Campbell as chief transformation officer - Investing.com | 12/23/2025 |
6 | Acquisition by Rudolph Renda of 15706 shares of Southland Holdings subject to Rule 16b-3 | 01/02/2026 |
7 | Acquisition by Martins Izilda P of 7174 shares of Southland Holdings subject to Rule 16b-3 | 01/12/2026 |
| Begin Period Cash Flow | 63.8 M | |
| Total Cashflows From Investing Activities | 3.2 M |
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Southland Holdings Relative Risk vs. Return Landscape
If you would invest 441.00 in Southland Holdings on October 16, 2025 and sell it today you would lose (105.00) from holding Southland Holdings or give up 23.81% of portfolio value over 90 days. Southland Holdings is currently does not generate positive expected returns and assumes 5.0387% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than Southland, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Southland Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southland Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Southland Holdings, and traders can use it to determine the average amount a Southland Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0625
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| Negative Returns | SLND |
Based on monthly moving average Southland Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Southland Holdings by adding Southland Holdings to a well-diversified portfolio.
Southland Holdings Fundamentals Growth
Southland Stock prices reflect investors' perceptions of the future prospects and financial health of Southland Holdings, and Southland Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Southland Stock performance.
| Return On Equity | -0.75 | ||||
| Return On Asset | -0.0078 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 432.25 M | ||||
| Shares Outstanding | 54.11 M | ||||
| Price To Book | 2.42 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 980.18 M | ||||
| Gross Profit | 45.78 M | ||||
| EBITDA | (103.02 M) | ||||
| Net Income | (105.53 M) | ||||
| Total Debt | 321.05 M | ||||
| Book Value Per Share | 1.39 X | ||||
| Cash Flow From Operations | 1.93 M | ||||
| Earnings Per Share | (1.75) X | ||||
| Market Capitalization | 181.82 M | ||||
| Total Asset | 1.2 B | ||||
| Retained Earnings | (124.62 M) | ||||
| Working Capital | 260.51 M | ||||
About Southland Holdings Performance
By analyzing Southland Holdings' fundamental ratios, stakeholders can gain valuable insights into Southland Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Southland Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Southland Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.81 | 1.72 | |
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | (0.25) | (0.24) | |
| Return On Assets | (0.10) | (0.10) | |
| Return On Equity | (0.74) | (0.70) |
Things to note about Southland Holdings performance evaluation
Checking the ongoing alerts about Southland Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Southland Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Southland Holdings generated a negative expected return over the last 90 days | |
| Southland Holdings has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 980.18 M. Net Loss for the year was (105.53 M) with profit before overhead, payroll, taxes, and interest of 45.78 M. | |
| Southland Holdings has a strong financial position based on the latest SEC filings | |
| About 77.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: BNB treasury strategy sparks governance battle at CEA Industries |
- Analyzing Southland Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Southland Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Southland Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Southland Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Southland Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Southland Holdings' stock. These opinions can provide insight into Southland Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Southland Stock analysis
When running Southland Holdings' price analysis, check to measure Southland Holdings' 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 Southland Holdings is operating at the current time. Most of Southland Holdings' value examination focuses on studying past and present price action to predict the probability of Southland Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southland Holdings' price. Additionally, you may evaluate how the addition of Southland Holdings to your portfolios can decrease your overall portfolio volatility.
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