Disposition of 50000 shares by Curtis Griffith of South Plains at 30.0 subject to Rule 16b-3

SPFI Stock  USD 38.85  0.17  0.44%   
Under 62% of South Plains' investor base is looking to short. The analysis of overall sentiment of trading South Plains Financial stock suggests that many investors are alarmed at this time. South Plains' investing sentiment shows overall attitude of investors towards South Plains Financial.
  
Filed transaction by South Plains Financial Director, 10 Percent Owner, Officer: Chairman And Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Read at macroaxis.com
Disposition of 50000 common stock at 30.0 of South Plains by Curtis Griffith on 15th of August 2024. This event was filed by South Plains Financial with SEC on 2024-08-15. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

South Plains' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the South Plains' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

South Plains Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards South Plains 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.

South Plains Fundamental Analysis

We analyze South Plains' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of South Plains using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of South Plains 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.

Last Dividend Paid

Last Dividend Paid Comparative Analysis

South Plains is currently under evaluation in last dividend paid category among its peers. Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.

South Plains Financial 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 South Plains stock to make a market-neutral strategy. Peer analysis of South Plains could also be used in its relative valuation, which is a method of valuing South Plains by comparing valuation metrics with similar companies.

Peers

South Plains Related Equities

MGYRMagyar Bancorp   1.90   
0%
81.0%
PBHCPathfinder Bancorp   1.01   
0%
43.0%
OVLYOak Valley   0.94   
0%
40.0%
FNWDFinward Bancorp   0.49   
0%
21.0%
FRAFFranklin Financial   0.24   
0%
10.0%
HFBLHome Federal   0.08   
0%
3.0%
SFBCSound Financial   0.13   
5.0%
0%
BCALSouthern California   0.22   
9.0%
0%
CWBCCommunity West   0.36   
15.0%
0%
MNSBMainstreet Bank   1.07   
45.0%
0%
FNWBFirst Northwest   2.33   
100.0%
0%

Complementary Tools for South Stock analysis

When running South Plains' price analysis, check to measure South Plains' 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 South Plains is operating at the current time. Most of South Plains' value examination focuses on studying past and present price action to predict the probability of South Plains' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move South Plains' price. Additionally, you may evaluate how the addition of South Plains to your portfolios can decrease your overall portfolio volatility.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences