Southern New England Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Southern New are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Southern New England has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Southern New is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Southern |
Southern New Relative Risk vs. Return Landscape
If you would invest (100.00) in Southern New England on September 4, 2024 and sell it today you would earn a total of 100.00 from holding Southern New England or generate -100.0% return on investment over 90 days. Southern New England 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 Southern, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Southern New Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern New's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Southern New England, and traders can use it to determine the average amount a Southern New'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 Southern New 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 Southern New by adding Southern New to a well-diversified portfolio.
Southern New Fundamentals Growth
Southern Stock prices reflect investors' perceptions of the future prospects and financial health of Southern New, and Southern New 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.
| Earnings Per Share | (0.21) X |
Things to note about Southern New England performance evaluation
Checking the ongoing alerts about Southern New for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Southern New England help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Southern New England is not yet fully synchronised with the market data | |
| Southern New England has some characteristics of a very speculative penny stock |
- Analyzing Southern New'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 New's stock is overvalued or undervalued compared to its peers.
- Examining Southern New'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 New's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Southern New's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Southern New's stock. These opinions can provide insight into Southern New'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 board of governors. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Southern Stock
If you are still planning to invest in Southern New England 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 Southern New's history and understand the potential risks before investing.
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