Southern Trust Securities Stock Net Asset
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 Net Asset Analysis
Southern Trust's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Southern Trust Net Asset | 11.75 M |
Most of Southern Trust's fundamental indicators, such as Net Asset, 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.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, Southern Trust Securities has a Net Asset of 11.75 M. This is much higher than that of the Financial Services sector and significantly higher than that of the Capital Markets industry. The net asset for all United States stocks is notably lower than that of the firm.
Southern Net Asset 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 Net Asset 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 net asset 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.