Southern Trust Securities Stock Probability Of Bankruptcy
Southern Trust's odds of distress is over 65% at the moment. It has high probability to experience some financial hardship in the next few years. Southern Trust's Odds of financial distress is determined by interpolating and adjusting Southern Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Southern balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southern Trust Securities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
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Southern Trust Securities Company odds of financial distress Analysis
Southern Trust's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Southern Trust Probability Of Bankruptcy | Over 73% |
Most of Southern Trust's fundamental indicators, such as Probability Of Bankruptcy, 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.
Our calculation of Southern Trust probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Southern Trust odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Southern Trust Securities financial health.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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Based on the latest financial disclosure, Southern Trust Securities has a Probability Of Bankruptcy of 73%. This is 46.2% higher than that of the Financial Services sector and 66.48% higher than that of the Capital Markets industry. The probability of bankruptcy for all United States stocks is 83.28% lower than that of the firm.
Southern Probability Of Bankruptcy 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 Probability Of Bankruptcy 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 probability of bankruptcy 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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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.