Southern Energy Corp Stock Shares Owned By Insiders
| SOU Stock | CAD 0.12 0.02 20.00% |
Southern Energy Corp fundamentals help investors to digest information that contributes to Southern Energy'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 Energy'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 Energy stock.
Southern | Shares Owned By Insiders |
Southern Energy Corp Company Shares Owned By Insiders Analysis
Southern Energy's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Southern Energy Shares Owned By Insiders | 4.35 % |
Most of Southern Energy's fundamental indicators, such as Shares Owned By Insiders, 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 Energy Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Southern Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Southern Energy is extremely important. It helps to project a fair market value of Southern Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Southern Energy'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 Energy'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 Energy's interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 4.35% of Southern Energy Corp are shares owned by insiders. This is 59.68% lower than that of the Oil, Gas & Consumable Fuels sector and 60.2% lower than that of the Energy industry. The shares owned by insiders for all Canada stocks is 56.89% higher than that of the company.
Southern Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Southern Energy's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Southern Energy could also be used in its relative valuation, which is a method of valuing Southern Energy by comparing valuation metrics of similar companies.Southern Energy is currently under evaluation in shares owned by insiders category among its peers.
Southern Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Southern Energy from analyzing Southern Energy's financial statements. These drivers represent accounts that assess Southern Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Southern Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 8.6M | 6.6M | 10.1M | 65.4M | 22.5M | 23.6M | |
| Enterprise Value | 27.9M | 25.0M | 10.6M | 44.5M | 35.3M | 37.1M |
Southern Fundamentals
| Return On Equity | -1.14 | ||||
| Return On Asset | -0.34 | ||||
| Operating Margin | (0.60) % | ||||
| Current Valuation | 43.25 M | ||||
| Shares Outstanding | 166.5 M | ||||
| Shares Owned By Insiders | 4.35 % | ||||
| Shares Owned By Institutions | 6.54 % | ||||
| Number Of Shares Shorted | 18.92 K | ||||
| Price To Book | 0.55 X | ||||
| Price To Sales | 1.25 X | ||||
| Revenue | 19.31 M | ||||
| Gross Profit | 28.87 M | ||||
| EBITDA | 2.14 M | ||||
| Net Income | (46.82 M) | ||||
| Cash And Equivalents | 1.54 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 3.2 M | ||||
| Debt To Equity | 146.50 % | ||||
| Current Ratio | 0.19 X | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | 3.7 M | ||||
| Short Ratio | 0.24 X | ||||
| Earnings Per Share | (0.45) X | ||||
| Target Price | 0.25 | ||||
| Number Of Employees | 19 | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 19.15 M | ||||
| Total Asset | 67.31 M | ||||
| Retained Earnings | (61.41 M) | ||||
| Working Capital | (12.52 M) | ||||
| Net Asset | 67.31 M |
About Southern Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Southern Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southern Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southern Energy Corp 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 Energy's price analysis, check to measure Southern Energy'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 Energy is operating at the current time. Most of Southern Energy's value examination focuses on studying past and present price action to predict the probability of Southern Energy'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 Energy's price. Additionally, you may evaluate how the addition of Southern Energy to your portfolios can decrease your overall portfolio volatility.