Southern Trust Securities Stock Current Ratio
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.
Southern |
Southern Trust Securities Company Current Ratio Analysis
Southern Trust's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Southern Trust Current Ratio | 2.48 X |
Most of Southern Trust's fundamental indicators, such as Current Ratio, 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.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Competition |
In accordance with the recently published financial statements, Southern Trust Securities has a Current Ratio of 2.48 times. This is 38.77% lower than that of the Financial Services sector and 26.63% lower than that of the Capital Markets industry. The current ratio for all United States stocks is 14.81% lower than that of the firm.
Southern Current Ratio 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 Current Ratio 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 current ratio 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.
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Try AI Portfolio ArchitectOther Information on Investing in Southern Pink Sheet
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.