Southern Banc Stock Price To Sales
| SRNNDelisted Stock | USD 12.90 0.00 0.00% |
Southern Banc fundamentals help investors to digest information that contributes to Southern Banc'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 Banc'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 Banc pink sheet.
Southern |
Southern Banc Company Price To Sales Analysis
Southern Banc's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Southern Banc Price To Sales | 1.18 X |
Most of Southern Banc's fundamental indicators, such as Price To Sales, 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 Banc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
CompetitionBased on the latest financial disclosure, Southern Banc has a Price To Sales of 1.1772 times. This is 45.5% lower than that of the Banks sector and significantly higher than that of the Financials industry. The price to sales for all United States stocks is 89.69% higher than that of the company.
Southern Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Southern Banc's direct or indirect competition against its Price To Sales 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 Banc could also be used in its relative valuation, which is a method of valuing Southern Banc by comparing valuation metrics of similar companies.Southern Banc is currently under evaluation in price to sales category among its peers.
Southern Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0205 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | (3.57 M) | ||||
| Shares Outstanding | 806.09 K | ||||
| Price To Earning | 32.38 X | ||||
| Price To Book | 0.31 X | ||||
| Price To Sales | 1.18 X | ||||
| Revenue | 8.23 M | ||||
| Gross Profit | 7.09 M | ||||
| Net Income | 1.74 M | ||||
| Cash And Equivalents | 10.04 M | ||||
| Cash Per Share | 13.27 X | ||||
| Total Debt | 2 M | ||||
| Book Value Per Share | 13.96 X | ||||
| Cash Flow From Operations | 2.56 M | ||||
| Earnings Per Share | 1.76 X | ||||
| Beta | -0.36 | ||||
| Market Capitalization | 10.37 M | ||||
| Total Asset | 102.65 M | ||||
| Retained Earnings | 11.65 M | ||||
| Z Score | 3.0 | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 2.90 % |
About Southern Banc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Southern Banc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southern Banc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southern Banc 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.
Pair Trading with Southern Banc
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Southern Banc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Southern Banc will appreciate offsetting losses from the drop in the long position's value.Moving against Southern Pink Sheet
The ability to find closely correlated positions to Southern Banc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Southern Banc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Southern Banc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Southern Banc to buy it.
The correlation of Southern Banc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Southern Banc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Southern Banc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Southern Banc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Southern Pink Sheet
If you are still planning to invest in Southern Banc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Southern Banc's history and understand the potential risks before investing.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |