Southern Missouri Bancorp Stock Performance
| SMBC Stock | USD 66.39 1.13 1.73% |
On a scale of 0 to 100, Southern Missouri holds a performance score of 8. The entity has a beta of 2.4, 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, Southern Missouri will likely underperform. Please check Southern Missouri's kurtosis, market facilitation index, and the relationship between the semi variance and rate of daily change , to make a quick decision on whether Southern Missouri's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Southern Missouri Bancorp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile fundamental drivers, Southern Missouri exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.73 | Five Day Return 1.24 | Year To Date Return 25.03 | Ten Year Return 249.42 | All Time Return 2.5 K |
Forward Dividend Yield 0.0139 | Payout Ratio 0.2023 | Last Split Factor 2:1 | Forward Dividend Rate 0.92 | Dividend Date 2024-11-29 |
| Southern Missouri dividend paid on 30th of August 2024 | 08/30/2024 |
2 | Southern Missouri GAAP EPS of 1.10 misses by 0.01, revenue of 43.83M beats by 1.15M | 10/28/2024 |
3 | Southern Missouri declares 0.23 dividend | 10/29/2024 |
4 | Southern Missouri Bancorp, Inc. Q1 2025 Earnings Call Transcript | 10/31/2024 |
5 | Southern Missouri Bancorp Inc Q1 2025 Earnings Call Highlights Navigating Growth Amidst ... | 11/01/2024 |
6 | Dont Ignore The Insider Selling In Southern Missouri Bancorp | 11/04/2024 |
7 | Southern Missouri Bancorp Reaches New 12-Month High Should You Buy | 11/06/2024 |
8 | Disposition of 500 shares by Young William E of Southern Missouri at 52.37 subject to Rule 16b-3 | 11/19/2024 |
| Begin Period Cash Flow | 54 M | |
| Free Cash Flow | 61.2 M |
Southern |
Southern Missouri Relative Risk vs. Return Landscape
If you would invest 5,673 in Southern Missouri Bancorp on August 27, 2024 and sell it today you would earn a total of 966.00 from holding Southern Missouri Bancorp or generate 17.03% return on investment over 90 days. Southern Missouri Bancorp is currently generating 0.2769% in daily expected returns and assumes 2.5552% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Southern, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Southern Missouri Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern Missouri's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Southern Missouri Bancorp, and traders can use it to determine the average amount a Southern Missouri'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 = 0.1084
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Southern Missouri is performing at about 8% 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 Southern Missouri by adding it to a well-diversified portfolio.
Southern Missouri Fundamentals Growth
Southern Stock prices reflect investors' perceptions of the future prospects and financial health of Southern Missouri, and Southern Missouri 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 Southern Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0108 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 825.36 M | ||||
| Shares Outstanding | 11.28 M | ||||
| Price To Earning | 11.78 X | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 4.62 X | ||||
| Revenue | 164.33 M | ||||
| Gross Profit | 135.89 M | ||||
| EBITDA | 73.2 M | ||||
| Net Income | 50.18 M | ||||
| Cash And Equivalents | 49.74 M | ||||
| Cash Per Share | 5.39 X | ||||
| Total Debt | 125.21 M | ||||
| Debt To Equity | 10.15 % | ||||
| Book Value Per Share | 44.84 X | ||||
| Cash Flow From Operations | 70.27 M | ||||
| Earnings Per Share | 4.36 X | ||||
| Market Capitalization | 748.69 M | ||||
| Total Asset | 512.32 M | ||||
| Retained Earnings | 311.38 M | ||||
About Southern Missouri Performance
By analyzing Southern Missouri's fundamental ratios, stakeholders can gain valuable insights into Southern Missouri's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Southern Missouri 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 Southern Missouri has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.12 | 0.12 | |
| Return On Capital Employed | 0.13 | 0.13 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.10 | 0.08 |
Things to note about Southern Missouri Bancorp performance evaluation
Checking the ongoing alerts about Southern Missouri for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Southern Missouri Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from businesswire.com: Disposition of 500 shares by Young William E of Southern Missouri at 52.37 subject to Rule 16b-3 |
- Analyzing Southern Missouri'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 Southern Missouri's stock is overvalued or undervalued compared to its peers.
- Examining Southern Missouri'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 Southern Missouri's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Southern Missouri's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Southern Missouri's stock. These opinions can provide insight into Southern Missouri's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Southern Stock analysis
When running Southern Missouri's price analysis, check to measure Southern Missouri'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 Southern Missouri is operating at the current time. Most of Southern Missouri's value examination focuses on studying past and present price action to predict the probability of Southern Missouri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern Missouri's price. Additionally, you may evaluate how the addition of Southern Missouri to your portfolios can decrease your overall portfolio volatility.
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