Southern Co Preferred Stock Performance
| SOJC Preferred Stock | USD 22.46 0.01 0.04% |
Southern has a performance score of 13 on a scale of 0 to 100. The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Southern's returns are expected to increase less than the market. However, during the bear market, the loss of holding Southern is expected to be smaller as well. Southern right now has a risk of 0.35%. Please validate Southern skewness, and the relationship between the potential upside and rate of daily change , to decide if Southern will be following its existing price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Southern Co are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound forward-looking indicators, Southern is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -8.4 B |
Southern |
Southern Relative Risk vs. Return Landscape
If you would invest 2,169 in Southern Co on November 22, 2025 and sell it today you would earn a total of 77.00 from holding Southern Co or generate 3.55% return on investment over 90 days. Southern Co is currently generating 0.0597% in daily expected returns and assumes 0.347% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of preferred stocks are less volatile than Southern, 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 |
Southern Target Price Odds to finish over Current Price
The tendency of Southern Preferred Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 22.46 | 90 days | 22.46 | roughly 2.48 |
Based on a normal probability distribution, the odds of Southern to move above the current price in 90 days from now is roughly 2.48 (This Southern Co probability density function shows the probability of Southern Preferred Stock to fall within a particular range of prices over 90 days) .
Southern Price Density |
| Price |
Predictive Modules for Southern
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Southern. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Southern Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Southern is not an exception. The market had few large corrections towards the Southern's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Southern Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Southern within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | -0.07 |
Southern Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Southern for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Southern can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Southern has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Southern Co currently holds 54.85 B in liabilities with Debt to Equity (D/E) ratio of 197.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Southern has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Southern until it has trouble settling it off, either with new capital or with free cash flow. So, Southern's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Southern sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Southern to invest in growth at high rates of return. When we think about Southern's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from benzinga.com: Is the Market Bullish or Bearish on ARMOUR Residential REIT Inc |
Southern Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Southern Preferred Stock often depends not only on the future outlook of the current and potential Southern's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Southern's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 999.5 M | |
| Cash And Short Term Investments | 1.9 B |
Southern Fundamentals Growth
Southern Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Southern, and Southern 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 Preferred Stock performance.
| Price To Earning | 28.69 X | ||||
| Revenue | 29.28 B | ||||
| EBITDA | 10.4 B | ||||
| Cash And Equivalents | 2.28 B | ||||
| Cash Per Share | 2.26 X | ||||
| Total Debt | 54.85 B | ||||
| Debt To Equity | 197.10 % | ||||
| Book Value Per Share | 23.99 X | ||||
| Cash Flow From Operations | 6.3 B | ||||
| Total Asset | 134.89 B | ||||
| Retained Earnings | 11.54 B | ||||
About Southern Performance
By analyzing Southern's fundamental ratios, stakeholders can gain valuable insights into Southern's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Southern 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. The Southern Company was founded in 1945 and is headquartered in Atlanta, Georgia. Southern is traded on New York Stock Exchange in USA.Things to note about Southern performance evaluation
Checking the ongoing alerts about Southern for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Southern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Southern has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Southern Co currently holds 54.85 B in liabilities with Debt to Equity (D/E) ratio of 197.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Southern has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Southern until it has trouble settling it off, either with new capital or with free cash flow. So, Southern's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Southern sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Southern to invest in growth at high rates of return. When we think about Southern's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from benzinga.com: Is the Market Bullish or Bearish on ARMOUR Residential REIT Inc |
- Analyzing Southern'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's stock is overvalued or undervalued compared to its peers.
- Examining Southern'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Southern's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Southern's preferred stock. These opinions can provide insight into Southern's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Southern Preferred Stock analysis
When running Southern's price analysis, check to measure Southern'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 is operating at the current time. Most of Southern's value examination focuses on studying past and present price action to predict the probability of Southern'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's price. Additionally, you may evaluate how the addition of Southern to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Stocks Directory Find actively traded stocks across global markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Global Correlations Find global opportunities by holding instruments from different markets |