Simmons Bank Commits 1.25 Million to Support Southern Bancorp Community Partners Minority Business Empowerment Program
SFNC Stock | USD 24.47 0.20 0.81% |
About 55% of Simmons First's investor base is interested to short. The analysis of overall sentiment of trading Simmons First National stock suggests that many investors are impartial at this time. 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 Bank and Southern Bancorp Community Partners announced an agreement for a 1.25 million investment that will support Southern Bancorps Minority Business Empowerment Program , a business technical assistance program and loan fund supporting minority entrepreneurs in central Arkansas. Simmons Banks support includes a 10-year, 1 million Equity Equivalent investment and a 250,000 grant to provide technical assistance to participating MBEP businesses.
Read at finance.yahoo.com
Simmons First National Current Investor Sentiment
Panic Vs Confidence
45
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Simmons First's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Simmons First National.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Simmons First Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Simmons First can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Simmons First National Historical Investor Sentiment
Investor biases related to Simmons First's public news can be used to forecast risks associated with an investment in Simmons. The trend in average sentiment can be used to explain how an investor holding Simmons can time the market purely based on public headlines and social activities around Simmons First National. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Simmons First's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Simmons First and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Simmons First news discussions. The higher the estimate score, the more favorable the investor's outlook on Simmons First.
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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Simmons First is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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
HOMB | Home BancShares | 0.03 |
| ||
STBA | ST Bancorp | 0.37 |
| ||
RNST | Renasant | 0.76 |
| ||
SBSI | Southside Bancshares, | 0.76 |
| ||
SASR | Sandy Spring | 0.92 |
|
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.
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
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 | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data |