South Bow Stock Performance
| SOBO Stock | 37.75 0.44 1.15% |
The entity has a beta of -0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning South Bow are expected to decrease at a much lower rate. During the bear market, South Bow is likely to outperform the market. At this point, South Bow has a negative expected return of -0.0991%. Please make sure to validate South Bow's potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if South Bow performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days South Bow has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, South Bow is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 262 M | |
| Total Cashflows From Investing Activities | -80 M |
South |
South Bow Relative Risk vs. Return Landscape
If you would invest 4,032 in South Bow on October 4, 2025 and sell it today you would lose (257.00) from holding South Bow or give up 6.37% of portfolio value over 90 days. South Bow is generating negative expected returns and assumes 1.3402% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than South, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
South Bow Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for South Bow's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as South Bow, and traders can use it to determine the average amount a South Bow'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 = -0.074
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SOBO |
Estimated Market Risk
| 1.34 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average South Bow 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 Bow by adding South Bow to a well-diversified portfolio.
South Bow Fundamentals Growth
South Stock prices reflect investors' perceptions of the future prospects and financial health of South Bow, and South Bow 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 | 0.12 | |||
| Return On Asset | 0.0293 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 15.27 B | |||
| Shares Outstanding | 208.25 M | |||
| Price To Book | 2.26 X | |||
| Price To Sales | 4.11 X | |||
| Revenue | 2.12 B | |||
| EBITDA | 1.05 B | |||
| Cash And Equivalents | 397 M | |||
| Total Debt | 5.72 B | |||
| Book Value Per Share | 17.25 X | |||
| Cash Flow From Operations | 529 M | |||
| Earnings Per Share | 2.17 X | |||
| Total Asset | 11.33 B | |||
| Retained Earnings | (49 M) | |||
About South Bow Performance
By examining South Bow's fundamental ratios, stakeholders can obtain critical insights into South Bow'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 Bow 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.
Things to note about South Bow performance evaluation
Checking the ongoing alerts about South Bow for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for South Bow help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| South Bow generated a negative expected return over the last 90 days | |
| About 71.0% of the company shares are owned by institutional investors |
- Analyzing South Bow'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 Bow's stock is overvalued or undervalued compared to its peers.
- Examining South Bow'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 Bow's management team can have a significant impact on its success or failure. Reviewing the track record and experience of South Bow's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of South Bow's stock. These opinions can provide insight into South Bow's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in South Stock
South Bow financial ratios help investors to determine whether South 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 Bow security.