South Jersey Industries Performance
| SJIDelisted Stock | USD 36.09 0.03 0.08% |
The entity has a beta of 0.0345, which indicates not very significant fluctuations relative to the market. As returns on the market increase, South Jersey's returns are expected to increase less than the market. However, during the bear market, the loss of holding South Jersey is expected to be smaller as well. South Jersey Industries right now has a risk of 0.0%. Please validate South Jersey downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if South Jersey will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days South Jersey Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward-looking indicators, South Jersey is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 41.8 M | |
| Total Cashflows From Investing Activities | -645.5 M |
South |
South Jersey Relative Risk vs. Return Landscape
If you would invest 3,609 in South Jersey Industries on September 3, 2024 and sell it today you would earn a total of 0.00 from holding South Jersey Industries or generate 0.0% return on investment over 90 days. South Jersey Industries is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than South, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
South Jersey Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for South Jersey's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as South Jersey Industries, and traders can use it to determine the average amount a South Jersey'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 = 0.0
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Based on monthly moving average South Jersey is not performing at its full potential. However, 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 Jersey by adding South Jersey to a well-diversified portfolio.
South Jersey Fundamentals Growth
South Stock prices reflect investors' perceptions of the future prospects and financial health of South Jersey, and South Jersey 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 Stock performance.
| Return On Equity | 0.0796 | |||
| Return On Asset | 0.0295 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 8.08 B | |||
| Shares Outstanding | 122.47 M | |||
| Price To Earning | 21.71 X | |||
| Price To Book | 2.11 X | |||
| Price To Sales | 1.69 X | |||
| Revenue | 1.99 B | |||
| EBITDA | 473.98 M | |||
| Cash And Equivalents | 28.75 M | |||
| Cash Per Share | 0.44 X | |||
| Total Debt | 3.19 B | |||
| Debt To Equity | 1.66 % | |||
| Book Value Per Share | 16.76 X | |||
| Cash Flow From Operations | 273.11 M | |||
| Earnings Per Share | 1.33 X | |||
| Total Asset | 7.31 B | |||
| Retained Earnings | 460.44 M | |||
| Current Asset | 431.27 M | |||
| Current Liabilities | 832.48 M | |||
About South Jersey Performance
By evaluating South Jersey's fundamental ratios, stakeholders can gain valuable insights into South Jersey's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if South Jersey 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 South Jersey has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
South Jersey Industries, Inc., through its subsidiaries, provides energy-related products and services. The company was founded in 1910 and is headquartered in Folsom, New Jersey. South Jersey operates under UtilitiesDiversified classification in the United States and is traded on New York Stock Exchange. It employs 1169 people.Things to note about South Jersey Industries performance evaluation
Checking the ongoing alerts about South Jersey for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for South Jersey Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| South Jersey is not yet fully synchronised with the market data | |
| South Jersey has a very high chance of going through financial distress in the upcoming years | |
| South Jersey Industries has 3.19 B in debt with debt to equity (D/E) ratio of 1.66, which is OK given its current industry classification. South Jersey Industries has a current ratio of 0.62, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for South to invest in growth at high rates of return. | |
| Over 88.0% of South Jersey shares are owned by institutional investors |
- Analyzing South Jersey'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 Jersey's stock is overvalued or undervalued compared to its peers.
- Examining South Jersey'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 Jersey's management team can have a significant impact on its success or failure. Reviewing the track record and experience of South Jersey's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of South Jersey's stock. These opinions can provide insight into South Jersey's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in South Stock
If you are still planning to invest in South Jersey Industries check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the South Jersey's history and understand the potential risks before investing.
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