Simmons First National Corporation Passed Our Checks, And Its About To Pay A US0.20 Dividend
| 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 |
Simmons First National Corporation stock is about to trade ex-dividend in 4 days. Typically, the...
Read at finance.yahoo.com
 |
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.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
Simmons First is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
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.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |