Southside Bancshares, Stock Market Value
| SBSI Stock | USD 35.96 0.98 2.80% |
| Symbol | Southside |
Southside Bancshares, Price To Book Ratio
Is Regional Banks 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 Southside Bancshares,. If investors know Southside 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 Southside Bancshares, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.129 | Dividend Share 1.43 | Earnings Share 2.77 | Revenue Per Share 8.083 | Quarterly Revenue Growth 0.072 |
The market value of Southside Bancshares, is measured differently than its book value, which is the value of Southside that is recorded on the company's balance sheet. Investors also form their own opinion of Southside Bancshares,'s value that differs from its market value or its book value, called intrinsic value, which is Southside Bancshares,'s 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 Southside Bancshares,'s market value can be influenced by many factors that don't directly affect Southside Bancshares,'s 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 Southside Bancshares,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Southside Bancshares, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southside Bancshares,'s 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.
Southside Bancshares, 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Southside Bancshares,'s stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Southside Bancshares,.
| 10/26/2024 |
| 11/25/2024 |
If you would invest 0.00 in Southside Bancshares, on October 26, 2024 and sell it all today you would earn a total of 0.00 from holding Southside Bancshares, or generate 0.0% return on investment in Southside Bancshares, over 30 days. Southside Bancshares, is related to or competes with Fifth Third, Zions Bancorporation, Huntington Bancshares, Comerica, and MT Bank. Southside Bancshares, Inc. operates as the bank holding company for Southside Bank that provides a range of financial se... More
Southside Bancshares, Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Southside Bancshares,'s stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Southside Bancshares, upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.57 | |||
| Information Ratio | 0.0247 | |||
| Maximum Drawdown | 18.6 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.89 |
Southside Bancshares, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southside Bancshares,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Southside Bancshares,'s standard deviation. In reality, there are many statistical measures that can use Southside Bancshares, historical prices to predict the future Southside Bancshares,'s volatility.| Risk Adjusted Performance | 0.0677 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0376 | |||
| Treynor Ratio | 0.0837 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Southside Bancshares,'s price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Southside Bancshares, Backtested Returns
Southside Bancshares, is very steady at the moment. Southside Bancshares, owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0567, which indicates the firm had a 0.0567% return per unit of risk over the last 3 months. We have found thirty technical indicators for Southside Bancshares,, which you can use to evaluate the volatility of the company. Please validate Southside Bancshares,'s Coefficient Of Variation of 1260.02, semi deviation of 1.44, and Risk Adjusted Performance of 0.0677 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. Southside Bancshares, has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 2.15, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Southside Bancshares, will likely underperform. Southside Bancshares, right now has a risk of 2.36%. Please validate Southside Bancshares, downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Southside Bancshares, will be following its existing price patterns.
Auto-correlation | -0.31 |
Poor reverse predictability
Southside Bancshares, has poor reverse predictability. Overlapping area represents the amount of predictability between Southside Bancshares, time series from 26th of October 2024 to 10th of November 2024 and 10th of November 2024 to 25th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Southside Bancshares, price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Southside Bancshares, price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.32 |
Southside Bancshares, lagged returns against current returns
Autocorrelation, which is Southside Bancshares, stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Southside Bancshares,'s stock expected returns. We can calculate the autocorrelation of Southside Bancshares, returns to help us make a trade decision. For example, suppose you find that Southside Bancshares, has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Southside Bancshares, regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Southside Bancshares, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Southside Bancshares, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Southside Bancshares, stock over time.
Current vs Lagged Prices |
| Timeline |
Southside Bancshares, Lagged Returns
When evaluating Southside Bancshares,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Southside Bancshares, stock have on its future price. Southside Bancshares, autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Southside Bancshares, autocorrelation shows the relationship between Southside Bancshares, stock current value and its past values and can show if there is a momentum factor associated with investing in Southside Bancshares,.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Southside Bancshares, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Southside Bancshares,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Southside Bancshares, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Southside Bancshares, Stock:Check out Southside Bancshares, Correlation, Southside Bancshares, Volatility and Southside Bancshares, Alpha and Beta module to complement your research on Southside Bancshares,. For more detail on how to invest in Southside Stock please use our How to Invest in Southside Bancshares, guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Southside Bancshares, technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.