Southpoint Bancshares Stock Fundamentals
| SOUB Stock | USD 38.00 0.00 0.00% |
SouthPoint Bancshares fundamentals help investors to digest information that contributes to SouthPoint Bancshares' financial success or failures. It also enables traders to predict the movement of SouthPoint Pink Sheet. The fundamental analysis module provides a way to measure SouthPoint Bancshares' 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 SouthPoint Bancshares pink sheet.
SouthPoint |
SouthPoint Bancshares Company Return On Equity Analysis
SouthPoint Bancshares' 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 SouthPoint Bancshares Return On Equity | 0.16 |
Most of SouthPoint Bancshares' 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, SouthPoint Bancshares 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, SouthPoint Bancshares has a Return On Equity of 0.159. This is 89.03% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The return on equity for all United States stocks is 151.29% lower than that of the firm.
SouthPoint Bancshares Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SouthPoint Bancshares's current stock value. Our valuation model uses many indicators to compare SouthPoint Bancshares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SouthPoint Bancshares competition to find correlations between indicators driving SouthPoint Bancshares's intrinsic value. More Info.SouthPoint Bancshares is rated second in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SouthPoint Bancshares is roughly 13.14 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SouthPoint Bancshares by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SouthPoint Bancshares' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.SouthPoint Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SouthPoint Bancshares' 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 SouthPoint Bancshares could also be used in its relative valuation, which is a method of valuing SouthPoint Bancshares by comparing valuation metrics of similar companies.SouthPoint Bancshares is currently under evaluation in return on equity category among its peers.
SouthPoint Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0121 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 64.35 M | |||
| Shares Owned By Institutions | 5.30 % | |||
| Price To Earning | 8.64 X | |||
| Revenue | 34.43 M | |||
| Gross Profit | 34.43 M | |||
| Net Income | 7.77 M | |||
| Book Value Per Share | 25.64 X | |||
| Cash Flow From Operations | 18.28 M | |||
| Earnings Per Share | 3.65 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.62 |
About SouthPoint Bancshares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SouthPoint Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SouthPoint Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SouthPoint Bancshares 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.SouthPoint Bancshares, Inc., through its subsidiary, SouthPoint Bank, provides various banking products and services in central Alabama. SouthPoint Bancshares, Inc. was incorporated in 2005 and is based in Birmingham, Alabama. Southpoint Bancshares operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in SouthPoint Pink Sheet
SouthPoint Bancshares financial ratios help investors to determine whether SouthPoint 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 SouthPoint with respect to the benefits of owning SouthPoint Bancshares security.