Southern Co. stock underperforms Thursday when compared to competitors despite daily gains - MarketWatch
| SOJD Stock | USD 21.87 0.04 0.18% |
About 55% of Southern's investor base is interested to short. The analysis of overall sentiment of trading Southern Co stock suggests that many investors are impartial at this time. The current market sentiment, together with Southern's historical and current headlines, can help investors time the market. In addition, many technical investors use Southern stock news signals to limit their universe of possible portfolio assets.
Southern |
Southern Co. stock underperforms Thursday when compared to competitors despite daily gains MarketWatch
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Southern Fundamental Analysis
We analyze Southern's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southern using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southern 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 Income
Net Income Comparative Analysis
Southern is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Southern 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 Southern stock to make a market-neutral strategy. Peer analysis of Southern could also be used in its relative valuation, which is a method of valuing Southern by comparing valuation metrics with similar companies.
Peers
Southern Related Equities
| MGRB | Affiliated Managers | 3.35 | ||||
| SOJE | Southern Company | 0.15 | ||||
| DTW | DTE Energy | 0.30 | ||||
| UZE | United States | 1.77 |
Complementary Tools for Southern Stock analysis
When running Southern's price analysis, check to measure Southern'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 Southern is operating at the current time. Most of Southern's value examination focuses on studying past and present price action to predict the probability of Southern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern's price. Additionally, you may evaluate how the addition of Southern to your portfolios can decrease your overall portfolio volatility.
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