State or government among Cochin Shipyard Limiteds largest stockholders and were hit after last weeks 10 percent price drop
| SSB Stock | USD 105.95 0.59 0.55% |
About 62% of SouthState's investor base is looking to short. The current sentiment regarding investing in SouthState stock implies that many traders are alarmed. The current market sentiment, together with SouthState's historical and current headlines, can help investors time the market. In addition, many technical investors use SouthState stock news signals to limit their universe of possible portfolio assets.
SouthState |
Key Insights The considerable ownership by state or government in Cochin Shipyard indicates that they collectively have...
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SouthState Fundamental Analysis
We analyze SouthState's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SouthState using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SouthState 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
SouthState 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.
SouthState 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 SouthState stock to make a market-neutral strategy. Peer analysis of SouthState could also be used in its relative valuation, which is a method of valuing SouthState by comparing valuation metrics with similar companies.
Peers
SouthState Related Equities
| HTH | Hilltop Holdings | 3.12 | ||||
| NBHC | National Bank | 2.13 | ||||
| FBNC | First Bancorp | 1.33 | ||||
| GSBC | Great Southern | 1.13 | ||||
| MBWM | Mercantile Bank | 1.03 | ||||
| IBOC | International Bancshares | 0.92 | ||||
| FBK | FB Financial | 0.49 | ||||
| PNFP | Pinnacle Financial | 0.34 | ||||
| WSFS | WSFS Financial | 0.25 | ||||
| FMBH | First Mid | 0.16 | ||||
| FNWD | Finward Bancorp | 0.11 | ||||
| FRAF | Franklin Financial | 0.06 | ||||
| CWBC | Community West | 0.05 | ||||
| SMBK | SmartFinancial, | 0.73 | ||||
| RRBI | Red River | 0.84 | ||||
| SFBS | ServisFirst Bancshares | 1.22 | ||||
| SFST | Southern First | 1.92 |
Complementary Tools for SouthState Stock analysis
When running SouthState's price analysis, check to measure SouthState'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 SouthState is operating at the current time. Most of SouthState's value examination focuses on studying past and present price action to predict the probability of SouthState's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SouthState's price. Additionally, you may evaluate how the addition of SouthState to your portfolios can decrease your overall portfolio volatility.
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