Commonwealth Equity Services LLC Grows Position in Simmons First National Co.
| SFNC Stock | USD 24.46 0.21 0.85% |
About 62% of Simmons First's investor base is looking to short. The current sentiment regarding investing in Simmons First National stock implies that many traders are alarmed. The current market sentiment, together with Simmons First's historical and current headlines, can help investors time the market. In addition, many technical investors use Simmons First National stock news signals to limit their universe of possible portfolio assets.
Simmons |
Commonwealth Equity Services LLC increased its position in Simmons First National Co. by 0.5 percent in the second quarter, according to the company in its most recent filing with the Securities Exchange Commission. The firm owned 213,075 shares of the banks stock after purchasing an additional 1,035 shares during the quarter.
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Simmons First Fundamental Analysis
We analyze Simmons First's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simmons First using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simmons First 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.
Net Asset
Net Asset Comparative Analysis
Simmons First is currently under evaluation in net asset category among its peers. 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.
Simmons First National Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Simmons First stock to make a market-neutral strategy. Peer analysis of Simmons First could also be used in its relative valuation, which is a method of valuing Simmons First by comparing valuation metrics with similar companies.
Peers
Simmons First Related Equities
| SASR | Sandy Spring | 0.45 | ||||
| SBSI | Southside Bancshares, | 0.26 | ||||
| RNST | Renasant | 0.69 | ||||
| HOMB | Home BancShares | 1.03 | ||||
| STBA | ST Bancorp | 1.34 |
Complementary Tools for Simmons Stock analysis
When running Simmons First's price analysis, check to measure Simmons First'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 Simmons First is operating at the current time. Most of Simmons First's value examination focuses on studying past and present price action to predict the probability of Simmons First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simmons First's price. Additionally, you may evaluate how the addition of Simmons First to your portfolios can decrease your overall portfolio volatility.
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