Southern Trust Securities Stock Fundamentals
Southern Trust Securities fundamentals help investors to digest information that contributes to Southern Trust's financial success or failures. It also enables traders to predict the movement of Southern Pink Sheet. The fundamental analysis module provides a way to measure Southern Trust'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 Trust pink sheet.
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Southern Trust Securities Company Return On Equity Analysis
Southern Trust's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Southern Trust Return On Equity | -0.19 |
Most of Southern Trust's fundamental indicators, such as Return On Equity, 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 Trust Securities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Southern Trust Securities has a Return On Equity of -0.1927. This is 113.29% lower than that of the Financial Services sector and 102.44% lower than that of the Capital Markets industry. The return on equity for all United States stocks is 37.84% lower than that of the firm.
Southern Trust Securities Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Southern Trust's current stock value. Our valuation model uses many indicators to compare Southern Trust value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Southern Trust competition to find correlations between indicators driving Southern Trust's intrinsic value. More Info.Southern Trust Securities is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Southern Trust's earnings, one of the primary drivers of an investment's value.Southern Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Southern Trust's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Southern Trust could also be used in its relative valuation, which is a method of valuing Southern Trust by comparing valuation metrics of similar companies.Southern Trust is currently under evaluation in return on equity category among its peers.
Southern Fundamentals
| Return On Equity | -0.19 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.30) % | |||
| Operating Margin | (0.29) % | |||
| Current Valuation | 4.61 M | |||
| Shares Outstanding | 19.18 M | |||
| Price To Earning | 4.67 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 3.32 M | |||
| Gross Profit | 1.51 M | |||
| Net Income | 615.83 K | |||
| Cash And Equivalents | 1.41 M | |||
| Cash Per Share | 0.07 X | |||
| Debt To Equity | 0.17 % | |||
| Current Ratio | 2.48 X | |||
| Book Value Per Share | (0.09) X | |||
| Cash Flow From Operations | (541.36 K) | |||
| Earnings Per Share | (0.04) X | |||
| Number Of Employees | 24 | |||
| Beta | 2.51 | |||
| Market Capitalization | 517.8 K | |||
| Total Asset | 11.75 M | |||
| Retained Earnings | (13.38 M) | |||
| Z Score | -1.4 | |||
| Net Asset | 11.75 M |
About Southern Trust Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Southern Trust Securities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southern Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southern Trust Securities 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.Southern Trust Securities Holding Corp., through its subsidiaries, provides broker-dealer, investment banking, asset management, and investment advisory services in the United States. The company was founded in 1998 and is headquartered in Coral Gables, Florida. SOUTHERN TRUST operates under Capital Markets classification in the United States and is traded on PNK Exchange. It employs 24 people.
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Southern Trust financial ratios help investors to determine whether Southern 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 Southern with respect to the benefits of owning Southern Trust security.