Southeastern Banking Corp Stock Net Income
| SEBC Stock | USD 26.80 0.15 0.56% |
As of the 10th of February, Southeastern Banking has the Semi Deviation of 1.26, coefficient of variation of 1045.22, and Risk Adjusted Performance of 0.0822. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Southeastern Banking Corp, as well as the relationship between them.
Southeastern Banking's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Southeastern Banking's valuation are provided below:Southeastern Banking Corp does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Southeastern |
Southeastern Banking 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Southeastern Banking's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Southeastern Banking.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Southeastern Banking on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Southeastern Banking Corp or generate 0.0% return on investment in Southeastern Banking over 90 days. Southeastern Banking is related to or competes with Pioneer Bankcorp, Citizens Bancshares, Consumers Bancorp, Potomac Bancshares, New Peoples, Killbuck Bancshares, and Coastal Carolina. Southeastern Banking Corporation operates as a bank holding company for Southeastern Bank that provides commercial and c... More
Southeastern Banking Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Southeastern Banking's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Southeastern Banking Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.62 | |||
| Information Ratio | 0.0404 | |||
| Maximum Drawdown | 13.25 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 2.02 |
Southeastern Banking Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southeastern Banking's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Southeastern Banking's standard deviation. In reality, there are many statistical measures that can use Southeastern Banking historical prices to predict the future Southeastern Banking's volatility.| Risk Adjusted Performance | 0.0822 | |||
| Jensen Alpha | 0.1239 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0274 | |||
| Treynor Ratio | 0.3908 |
Southeastern Banking February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0822 | |||
| Market Risk Adjusted Performance | 0.4008 | |||
| Mean Deviation | 0.9894 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 2.62 | |||
| Coefficient Of Variation | 1045.22 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.16 | |||
| Information Ratio | 0.0404 | |||
| Jensen Alpha | 0.1239 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0274 | |||
| Treynor Ratio | 0.3908 | |||
| Maximum Drawdown | 13.25 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 2.02 | |||
| Downside Variance | 6.87 | |||
| Semi Variance | 1.58 | |||
| Expected Short fall | (1.59) | |||
| Skewness | 1.07 | |||
| Kurtosis | 7.09 |
Southeastern Banking Corp Backtested Returns
Southeastern Banking appears to be very steady, given 3 months investment horizon. Southeastern Banking Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Southeastern Banking Corp, which you can use to evaluate the volatility of the company. Please review Southeastern Banking's Semi Deviation of 1.26, risk adjusted performance of 0.0822, and Coefficient Of Variation of 1045.22 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Southeastern Banking holds a performance score of 8. The entity has a beta of 0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Southeastern Banking's returns are expected to increase less than the market. However, during the bear market, the loss of holding Southeastern Banking is expected to be smaller as well. Please check Southeastern Banking's value at risk, kurtosis, period momentum indicator, as well as the relationship between the semi variance and day median price , to make a quick decision on whether Southeastern Banking's existing price patterns will revert.
Auto-correlation | 0.58 |
Modest predictability
Southeastern Banking Corp has modest predictability. Overlapping area represents the amount of predictability between Southeastern Banking time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Southeastern Banking Corp price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Southeastern Banking price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Southeastern Banking Corp reported net income of 7.5 M. This is 99.41% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net income for all United States stocks is 98.69% higher than that of the company.
Southeastern Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Southeastern Banking's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Southeastern Banking could also be used in its relative valuation, which is a method of valuing Southeastern Banking by comparing valuation metrics of similar companies.Southeastern Banking is currently under evaluation in net income category among its peers.
Southeastern Fundamentals
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 70.02 M | |||
| Shares Outstanding | 3.13 M | |||
| Shares Owned By Institutions | 2.08 % | |||
| Price To Earning | 12.02 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 2.84 X | |||
| Revenue | 23.85 M | |||
| Gross Profit | 22.68 M | |||
| Net Income | 7.5 M | |||
| Cash And Equivalents | 162.27 M | |||
| Cash Per Share | 51.50 X | |||
| Book Value Per Share | 17.81 X | |||
| Cash Flow From Operations | 8.12 M | |||
| Earnings Per Share | 2.16 X | |||
| Number Of Employees | 15 | |||
| Beta | 0.18 | |||
| Market Capitalization | 71.98 M | |||
| Total Asset | 420.69 M | |||
| Retained Earnings | 42.08 M | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.64 % | |||
| Last Dividend Paid | 0.64 |
About Southeastern Banking Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Southeastern Banking Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southeastern Banking using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southeastern Banking Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.