Southeastern Banking Corp Stock Performance
| SEBC Stock | USD 22.27 0.00 0.00% |
Southeastern Banking has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.015, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Southeastern Banking's returns are expected to increase less than the market. However, during the bear market, the loss of holding Southeastern Banking is expected to be smaller as well. Southeastern Banking Corp right now has a risk of 1.9%. Please validate Southeastern Banking standard deviation, potential upside, relative strength index, as well as the relationship between the jensen alpha and rate of daily change , to decide if Southeastern Banking will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Southeastern Banking Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental drivers, Southeastern Banking is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Total Cashflows From Investing Activities | -67.7 M |
Southeastern |
Southeastern Banking Relative Risk vs. Return Landscape
If you would invest 2,125 in Southeastern Banking Corp on August 26, 2024 and sell it today you would earn a total of 102.00 from holding Southeastern Banking Corp or generate 4.8% return on investment over 90 days. Southeastern Banking Corp is currently generating 0.0938% in daily expected returns and assumes 1.8961% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of pink sheets are less volatile than Southeastern, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Southeastern Banking Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southeastern Banking's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Southeastern Banking Corp, and traders can use it to determine the average amount a Southeastern Banking'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 = 0.0495
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Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Southeastern Banking is performing at about 3% 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 Southeastern Banking by adding it to a well-diversified portfolio.
Southeastern Banking Fundamentals Growth
Southeastern Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Southeastern Banking, and Southeastern Banking 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 Southeastern Pink Sheet performance.
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 70.02 M | |||
| Shares Outstanding | 3.13 M | |||
| Price To Earning | 12.02 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 2.84 X | |||
| Revenue | 23.85 M | |||
| Cash And Equivalents | 162.27 M | |||
| Cash Per Share | 51.50 X | |||
| Book Value Per Share | 17.81 X | |||
| Cash Flow From Operations | 8.12 M | |||
| Earnings Per Share | 2.16 X | |||
| Total Asset | 420.69 M | |||
| Retained Earnings | 42.08 M | |||
About Southeastern Banking Performance
By analyzing Southeastern Banking's fundamental ratios, stakeholders can gain valuable insights into Southeastern Banking's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Southeastern Banking has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Southeastern Banking has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Southeastern Banking Corporation operates as a bank holding company for Southeastern Bank that provides commercial and consumer banking products and services in the United States. The company was founded in 1888 and is headquartered in Darien, Georgia. SOUTHEASTERN BANKING operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Southeastern Banking Corp performance evaluation
Checking the ongoing alerts about Southeastern Banking for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Southeastern Banking Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Southeastern Banking's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Southeastern Banking's pink sheet performance include:- Analyzing Southeastern Banking'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 Southeastern Banking's stock is overvalued or undervalued compared to its peers.
- Examining Southeastern Banking'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 Southeastern Banking's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Southeastern Banking's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Southeastern Banking's pink sheet. These opinions can provide insight into Southeastern Banking's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Southeastern Pink Sheet analysis
When running Southeastern Banking's price analysis, check to measure Southeastern Banking'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 Southeastern Banking is operating at the current time. Most of Southeastern Banking's value examination focuses on studying past and present price action to predict the probability of Southeastern Banking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southeastern Banking's price. Additionally, you may evaluate how the addition of Southeastern Banking to your portfolios can decrease your overall portfolio volatility.
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