A fantastic week for Southern States Bancshares, Inc.s 28 percent institutional owners, one-year returns continue to impress
| SSBK Stock | USD 37.42 0.58 1.53% |
About 62% of Southern States' investor base is looking to short. The current sentiment regarding investing in Southern States Bancshares stock implies that many traders are alarmed. Southern States' investing sentiment shows overall attitude of investors towards Southern States Bancshares.
Southern |
Key Insights Significantly high institutional ownership implies Southern States Bancshares stock price is sensitive to...
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Southern States Fundamental Analysis
We analyze Southern States' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southern States using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southern States 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.
Price To Book
Price To Book Comparative Analysis
Southern States is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Southern States Banc 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 States stock to make a market-neutral strategy. Peer analysis of Southern States could also be used in its relative valuation, which is a method of valuing Southern States by comparing valuation metrics with similar companies.
Peers
Southern States Related Equities
| MNSB | Mainstreet Bank | 1.09 | ||||
| BSVN | Bank7 Corp | 1.02 | ||||
| COFS | ChoiceOne Financial | 0.33 | ||||
| FFNW | First Financial | 0.18 | ||||
| HFBL | Home Federal | 0.08 | ||||
| FSBW | FS Bancorp | 0.42 | ||||
| FCAP | First Capital | 0.46 | ||||
| FCCO | First Community | 0.78 | ||||
| CHMG | Chemung Financial | 0.82 | ||||
| FNWB | First Northwest | 1.03 | ||||
| OVLY | Oak Valley | 1.37 | ||||
| OBT | Orange County | 1.55 | ||||
| ESSA | ESSA Bancorp | 1.56 |
Check out Southern States Hype Analysis, Southern States Correlation and Southern States Performance. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Banking space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Southern States. If investors know Southern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Southern States listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Southern States Banc is measured differently than its book value, which is the value of Southern that is recorded on the company's balance sheet. Investors also form their own opinion of Southern States' value that differs from its market value or its book value, called intrinsic value, which is Southern States' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Southern States' market value can be influenced by many factors that don't directly affect Southern States' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Southern States' value and its price as these two are different measures arrived at by different means. Investors typically determine if Southern States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southern States' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.