Southern First Bancshares Stock Beta
| SFST Stock | USD 44.01 0.73 1.69% |
Southern First Bancshares fundamentals help investors to digest information that contributes to Southern First's financial success or failures. It also enables traders to predict the movement of Southern Stock. The fundamental analysis module provides a way to measure Southern First's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Southern First stock.
Southern | Beta |
Southern First Bancshares Company Beta Analysis
Southern First's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Southern First Beta | 0.8 |
Most of Southern First's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Southern First Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Southern Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Southern First is extremely important. It helps to project a fair market value of Southern Stock properly, considering its historical fundamentals such as Beta. Since Southern First's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Southern First's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Southern First's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Southern First Bancshares has a Beta of 0.798. This is 2.68% lower than that of the Banks sector and significantly higher than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.
Southern Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Southern First's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Southern First could also be used in its relative valuation, which is a method of valuing Southern First by comparing valuation metrics of similar companies.Southern First is currently under evaluation in beta category among its peers.
Southern First ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Southern First's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Southern First's managers, analysts, and investors.Environmental | Governance | Social |
Southern First Institutional Holders
Institutional Holdings refers to the ownership stake in Southern First that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Southern First's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Southern First's value.| Shares | Renaissance Technologies Corp | 2024-09-30 | 104.8 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 99.8 K | Seacrest Wealth Management, Llc | 2024-06-30 | 93.6 K | Wellington Management Company Llp | 2024-06-30 | 88.9 K | American Century Companies Inc | 2024-09-30 | 82.6 K | Northern Trust Corp | 2024-09-30 | 76.7 K | Captrust Financial Advisors | 2024-06-30 | 73 K | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 72.5 K | Acadian Asset Management Llc | 2024-06-30 | 64.5 K | Fj Capital Management Llc | 2024-09-30 | 807.2 K | T. Rowe Price Investment Management,inc. | 2024-09-30 | 795 K |
As returns on the market increase, Southern First's returns are expected to increase less than the market. However, during the bear market, the loss of holding Southern First is expected to be smaller as well.
Southern Fundamentals
| Return On Equity | 0.0446 | ||||
| Return On Asset | 0.0034 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 389.79 M | ||||
| Shares Outstanding | 8.16 M | ||||
| Shares Owned By Insiders | 6.81 % | ||||
| Shares Owned By Institutions | 80.93 % | ||||
| Number Of Shares Shorted | 64.06 K | ||||
| Price To Earning | 15.02 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 3.98 X | ||||
| Revenue | 86.25 M | ||||
| Gross Profit | 101.05 M | ||||
| EBITDA | 22.24 M | ||||
| Net Income | 13.43 M | ||||
| Cash And Equivalents | 160.61 M | ||||
| Cash Per Share | 20.08 X | ||||
| Total Debt | 311.32 M | ||||
| Debt To Equity | 11.92 % | ||||
| Book Value Per Share | 40.04 X | ||||
| Cash Flow From Operations | 17.65 M | ||||
| Short Ratio | 3.56 X | ||||
| Earnings Per Share | 1.73 X | ||||
| Price To Earnings To Growth | 2.31 X | ||||
| Target Price | 30.5 | ||||
| Number Of Employees | 296 | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 359.11 M | ||||
| Total Asset | 4.06 B | ||||
| Retained Earnings | 205.55 M | ||||
| Net Asset | 4.06 B |
About Southern First Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Southern First Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southern First using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southern First Bancshares 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.
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Additional Tools for Southern Stock Analysis
When running Southern First's price analysis, check to measure Southern First'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 First is operating at the current time. Most of Southern First's value examination focuses on studying past and present price action to predict the probability of Southern First'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 First's price. Additionally, you may evaluate how the addition of Southern First to your portfolios can decrease your overall portfolio volatility.