Is Southern Stock a Good Investment?

Southern Investment Advice

SOJD

To provide specific investment advice or recommendations on Southern Co stock, we recommend investors consider the following general factors when evaluating Southern Co. This will help you to make an informed decision on whether to include Southern in one of your diversified portfolios:

Examine Southern's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Southern's leadership team and their track record. Good management can help Southern navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Electric Utilities space and any emerging trends that could impact Southern's business and its evolving consumer preferences.
Compare Southern's performance and market position to its competitors. Analyze how Southern is positioned in terms of product offerings, innovation, and market share.
Check if Southern pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Southern's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Southern Co stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Southern Co is a good investment.

Sell

Buy

Hold

Our trade recommendation module complements current analysts and expert consensus on Southern. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. Please use Southern ebitda, number of employees, as well as the relationship between the Number Of Employees and last dividend paid to make buy, hold, or sell decision on Southern. Given that Southern has a number of employees of 25, we advise you to double-check Southern Co market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Market Performance	Very Weak	Details
Volatility	Very steady	Details
Hype Condition	Low key	Details
Current Valuation	Fairly Valued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Slowly supersedes the market	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Strong Sell	Details
Financial Strenth (F Score)	Strong	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Southern Stock

Researching Southern's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company last dividend was issued on the 30th of January 2025.

To determine if Southern is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Southern's research are outlined below:

	Southern generated a negative expected return over the last 90 days
	Southern has a strong financial position based on the latest SEC filings
	Latest headline from news.google.com: Southern Co. Beats Stock Market Upswing What Investors Need to Know - MSN

Southern Quarterly Long Term Debt

44.23 Billion

Southern's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.03	0.03
Return On Capital Employed	0.05	0.08
Return On Assets	0.03	0.04
Return On Equity	0.15	0.13

Determining Southern's profitability involves analyzing its financial statements and using various financial metrics to determine if Southern is a good buy. For example, gross profit margin measures Southern's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Southern's profitability and make more informed investment decisions.

Please note, the presentation of Southern's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Southern's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Southern's management manipulating its earnings.

Basic technical analysis of Southern Stock

As of the 19th of January, Southern has the Risk Adjusted Performance of (0.11), variance of 0.9304, and Coefficient Of Variation of (777.29). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Southern, as well as the relationship between them. Please validate Southern market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Southern is priced more or less accurately, providing market reflects its prevalent price of 21.31 per share. Given that Southern has information ratio of (0.16), we advise you to double-check Southern Co's current market performance to make sure the company can sustain itself at a future point.

Southern's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Southern insiders, such as employees or executives, is commonly permitted as long as it does not rely on Southern's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Southern insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Poroch David P. over a month ago Disposition of 10099 shares by Poroch David P. of Southern at 41.28 subject to Rule 16b-3
		Henry Clark over three months ago Acquisition by Henry Clark of 1033 shares of Southern subject to Rule 16b-3
		Davis Martin Bernard over three months ago Disposition of 1435 shares by Davis Martin Bernard of Southern at 69.99 subject to Rule 16b-3
		Poroch David P. over six months ago Acquisition by Poroch David P. of 10000 shares of Southern at 41.28 subject to Rule 16b-3
		Kristine Svinicki over six months ago Acquisition by Kristine Svinicki of 618 shares of Southern subject to Rule 16b-3

Southern's Outstanding Corporate Bonds

Southern issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Southern uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Southern bonds can be classified according to their maturity, which is the date when Southern Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	SOUTHERN 325 percent Corp Bond US842587CV72	View
	SOUTHERN 425 percent Corp Bond US842587CW55	View
	SOUTHERN 44 percent Corp Bond US842587CX39	View
	International Game Technology Corp Bond US460599AD57	View
	SO 5113 01 AUG 27 Corp Bond US842587DD65	View
	SOUTHERN PANY Corp Bond US842587DE49	View
	SOUTHERN PANY Corp Bond US842587DF14	View
	SO 175 15 MAR 28 Corp Bond US842587DH79	View

View All Southern Corporate Bonds

Understand Southern's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Southern's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0.11)
	Market Risk Adjusted Performance	(0.56)
	Mean Deviation	0.7465
	Coefficient Of Variation	(777.29)
	Standard Deviation	0.9646
	Variance	0.9304
	Information Ratio	(0.16)
	Jensen Alpha	(0.14)
	Total Risk Alpha	(0.16)
	Treynor Ratio	(0.57)
	Maximum Drawdown	4.67
	Value At Risk	(1.74)
	Potential Upside	1.27
	Skewness	0.5113
	Kurtosis	0.7192

	Risk Adjusted Performance	(0.11)
	Market Risk Adjusted Performance	(0.56)
	Mean Deviation	0.7465
	Coefficient Of Variation	(777.29)
	Standard Deviation	0.9646
	Variance	0.9304
	Information Ratio	(0.16)
	Jensen Alpha	(0.14)
	Total Risk Alpha	(0.16)
	Treynor Ratio	(0.57)
	Maximum Drawdown	4.67
	Value At Risk	(1.74)
	Potential Upside	1.27
	Skewness	0.5113
	Kurtosis	0.7192

Consider Southern's intraday indicators

Southern intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Southern stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	0.0126
	Daily Balance Of Power	(0.26)
	Rate Of Daily Change	1.0
	Day Median Price	21.37
	Day Typical Price	21.35
	Market Facilitation Index	0.27
	Price Action Indicator	(0.09)
	Period Momentum Indicator	(0.07)

Southern Corporate Filings

8K	13th of January 2025 Report filed with the SEC to announce major events that shareholders should know about	View Verify
	10th of January 2025 Prospectus used primarily for registering securities for public sale.	View Verify
	8th of January 2025 Other Reports	View Verify
F4	6th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify

Southern time-series forecasting models is one of many Southern's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Southern's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Southern Stock media impact

Far too much social signal, news, headlines, and media speculation about Southern that are available to investors today. That information is available publicly through Southern media outlets and privately through word of mouth or via Southern internal channels. However, regardless of the origin, that massive amount of Southern data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Southern news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Southern relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Southern's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Southern alpha.

Southern Corporate Management

Henry Clark	Independent Director	Profile
Stanley Connally	Executive Vice President Operations of SCS	Profile
John Johns	Independent Director	Profile
William Smith	Independent Director	Profile
Mark Lantrip	Executive Vice President	Profile
Donald James	Independent Director	Profile
Christopher Cummiskey	Executive Vice President	Profile

When determining whether Southern is a strong investment it is important to analyze Southern's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Southern's future performance. For an informed investment choice regarding Southern Stock, refer to the following important reports: