South Atlantic Bancshares Stock Performance
| SABK Stock | USD 15.40 0.10 0.65% |
South Atlantic has a performance score of 6 on a scale of 0 to 100. The entity has a beta of -0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning South Atlantic are expected to decrease at a much lower rate. During the bear market, South Atlantic is likely to outperform the market. South Atlantic Bancshares right now has a risk of 2.34%. Please validate South Atlantic skewness, and the relationship between the potential upside and day median price , to decide if South Atlantic will be following its existing price patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in South Atlantic Bancshares are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating fundamental drivers, South Atlantic may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (0.13) | Five Day Return (3.25) | Year To Date Return 21.57 | Ten Year Return 9.23 | All Time Return 9.23 |
| Begin Period Cash Flow | 40.7 M | |
| Total Cashflows From Investing Activities | -260.3 M |
South |
South Atlantic Relative Risk vs. Return Landscape
If you would invest 1,396 in South Atlantic Bancshares on August 31, 2024 and sell it today you would earn a total of 154.00 from holding South Atlantic Bancshares or generate 11.03% return on investment over 90 days. South Atlantic Bancshares is currently generating 0.1925% in daily expected returns and assumes 2.3449% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of otc stocks are less volatile than South, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
South Atlantic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for South Atlantic's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as South Atlantic Bancshares, and traders can use it to determine the average amount a South Atlantic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0821
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average South Atlantic is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of South Atlantic by adding it to a well-diversified portfolio.
South Atlantic Fundamentals Growth
South OTC Stock prices reflect investors' perceptions of the future prospects and financial health of South Atlantic, and South Atlantic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on South OTC Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0091 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 29.18 M | |||
| Shares Outstanding | 7.59 M | |||
| Price To Earning | 11.15 X | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 2.25 X | |||
| Revenue | 45.63 M | |||
| Cash And Equivalents | 31.4 M | |||
| Cash Per Share | 4.14 X | |||
| Total Debt | 30 M | |||
| Book Value Per Share | 12.05 X | |||
| Cash Flow From Operations | 37.39 M | |||
| Earnings Per Share | 1.23 X | |||
| Total Asset | 1.23 B | |||
About South Atlantic Performance
By examining South Atlantic's fundamental ratios, stakeholders can obtain critical insights into South Atlantic's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that South Atlantic is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
South Atlantic Bancshares, Inc. operates as the bank holding company for South Atlantic Bank that provides consumer and commercial banking products and services to individuals, small businesses, and corporations in South Carolina. South Atlantic Bancshares, Inc. was founded in 2007 and is headquartered in Myrtle Beach, South Carolina. South Atlantic operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 152 people.Things to note about South Atlantic Bancshares performance evaluation
Checking the ongoing alerts about South Atlantic for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for South Atlantic Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating South Atlantic's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate South Atlantic's otc stock performance include:- Analyzing South Atlantic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether South Atlantic's stock is overvalued or undervalued compared to its peers.
- Examining South Atlantic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating South Atlantic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of South Atlantic's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of South Atlantic's otc stock. These opinions can provide insight into South Atlantic's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in South OTC Stock
South Atlantic financial ratios help investors to determine whether South OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in South with respect to the benefits of owning South Atlantic security.