Southern Energy Corp Stock Performance
| SOU Stock | CAD 0.10 0.01 11.11% |
The entity has a beta of 0.56, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Southern Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Southern Energy is expected to be smaller as well. At this point, Southern Energy Corp has a negative expected return of -0.62%. Please make sure to validate Southern Energy's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Southern Energy Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Southern Energy Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:8 | Dividend Date 2019-01-03 | Last Split Date 2021-12-22 |
| Begin Period Cash Flow | 28.4 M |
Southern |
Southern Energy Relative Risk vs. Return Landscape
If you would invest 16.00 in Southern Energy Corp on August 26, 2024 and sell it today you would lose (6.00) from holding Southern Energy Corp or give up 37.5% of portfolio value over 90 days. Southern Energy Corp is currently producing negative expected returns and takes up 4.7796% volatility of returns over 90 trading days. Put another way, 42% of traded stocks are less volatile than Southern, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Southern Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Southern Energy Corp, and traders can use it to determine the average amount a Southern Energy's 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 = -0.1295
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| Negative Returns | SOU |
Estimated Market Risk
| 4.78 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Southern Energy 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 Southern Energy by adding Southern Energy to a well-diversified portfolio.
Southern Energy Fundamentals Growth
Southern Stock prices reflect investors' perceptions of the future prospects and financial health of Southern Energy, and Southern Energy 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 Southern Stock performance.
| Return On Equity | -1.14 | ||||
| Return On Asset | -0.34 | ||||
| Operating Margin | (0.60) % | ||||
| Current Valuation | 43.01 M | ||||
| Shares Outstanding | 166.5 M | ||||
| Price To Book | 0.56 X | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 19.31 M | ||||
| Gross Profit | 28.87 M | ||||
| EBITDA | 2.14 M | ||||
| Net Income | (46.82 M) | ||||
| Cash And Equivalents | 1.54 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 3.2 M | ||||
| Debt To Equity | 146.50 % | ||||
| Current Ratio | 0.19 X | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | 3.7 M | ||||
| Earnings Per Share | (0.45) X | ||||
| Market Capitalization | 15.82 M | ||||
| Total Asset | 67.31 M | ||||
| Retained Earnings | (61.41 M) | ||||
| Working Capital | (12.52 M) | ||||
About Southern Energy Performance
Evaluating Southern Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Southern Energy 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 Southern Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (18.31) | (17.40) | |
| Return On Tangible Assets | (0.71) | (0.68) | |
| Return On Capital Employed | (0.11) | (0.11) | |
| Return On Assets | (0.71) | (0.68) | |
| Return On Equity | (1.86) | (1.95) |
Things to note about Southern Energy Corp performance evaluation
Checking the ongoing alerts about Southern Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Southern Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Southern Energy Corp generated a negative expected return over the last 90 days | |
| Southern Energy Corp has some characteristics of a very speculative penny stock | |
| Southern Energy Corp has high historical volatility and very poor performance | |
| Southern Energy Corp has high likelihood to experience some financial distress in the next 2 years | |
| Southern Energy Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Southern Energy Corp has accumulated 3.2 M in total debt with debt to equity ratio (D/E) of 146.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Southern Energy Corp has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Southern Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Southern Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Southern Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Southern to invest in growth at high rates of return. When we think about Southern Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 19.31 M. Net Loss for the year was (46.82 M) with profit before overhead, payroll, taxes, and interest of 28.87 M. |
- Analyzing Southern Energy's 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 Southern Energy's stock is overvalued or undervalued compared to its peers.
- Examining Southern Energy's 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 Southern Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Southern Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Southern Energy's stock. These opinions can provide insight into Southern Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Southern Stock Analysis
When running Southern Energy's price analysis, check to measure Southern Energy's 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 Southern Energy is operating at the current time. Most of Southern Energy's value examination focuses on studying past and present price action to predict the probability of Southern Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern Energy's price. Additionally, you may evaluate how the addition of Southern Energy to your portfolios can decrease your overall portfolio volatility.