Southern Cross (Australia) Performance
| SXG Stock | 2.96 0.06 1.99% |
Southern Cross has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.52, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Southern Cross' returns are expected to increase less than the market. However, during the bear market, the loss of holding Southern Cross is expected to be smaller as well. Southern Cross Gold right now has a risk of 4.67%. Please validate Southern Cross treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if Southern Cross will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Southern Cross Gold are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, Southern Cross may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Last Split Factor 2096:2095 | Last Split Date 2024-04-08 |
1 | Southern Cross Gold expands Vic footprint - Australian Mining | 10/03/2024 |
2 | SXG Acquires Remaining 30 percent of the Redcastle Gold-Antimony Joint Venture - StockTitan | 10/25/2024 |
3 | Southern Cross Gold Announces Shareholder Vote on Acquisition - TipRanks | 11/13/2024 |
| Begin Period Cash Flow | 15.2 M |
Southern |
Southern Cross Relative Risk vs. Return Landscape
If you would invest 283.00 in Southern Cross Gold on September 1, 2024 and sell it today you would earn a total of 13.00 from holding Southern Cross Gold or generate 4.59% return on investment over 90 days. Southern Cross Gold is generating 0.1736% of daily returns assuming 4.6673% volatility of returns over the 90 days investment horizon. Simply put, 41% of all stocks have less volatile historical return distribution than Southern Cross, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Southern Cross Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern Cross' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Southern Cross Gold, and traders can use it to determine the average amount a Southern Cross' 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 = 0.0372
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Estimated Market Risk
| 4.67 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Southern Cross is performing at about 2% 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 Cross by adding it to a well-diversified portfolio.
Southern Cross Fundamentals Growth
Southern Stock prices reflect investors' perceptions of the future prospects and financial health of Southern Cross, and Southern Cross 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 | -0.23 | ||||
| Return On Asset | -0.11 | ||||
| Current Valuation | 574.26 M | ||||
| Shares Outstanding | 198.45 M | ||||
| Price To Book | 15.15 X | ||||
| Price To Sales | 1,000,000 X | ||||
| Revenue | 359 | ||||
| Gross Profit | 164 | ||||
| EBITDA | (5.2 M) | ||||
| Net Income | (7.96 K) | ||||
| Total Debt | 223.62 K | ||||
| Book Value Per Share | 0.20 X | ||||
| Cash Flow From Operations | (2.39 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Total Asset | 40.35 M | ||||
| Retained Earnings | (13.75 M) | ||||
About Southern Cross Performance
Assessing Southern Cross' fundamental ratios provides investors with valuable insights into Southern Cross' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Southern Cross is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Southern Cross is entity of Australia. It is traded as Stock on AU exchange.Things to note about Southern Cross Gold performance evaluation
Checking the ongoing alerts about Southern Cross for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Southern Cross Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Southern Cross Gold had very high historical volatility over the last 90 days | |
| Southern Cross Gold has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 359. Net Loss for the year was (7.96 K) with profit before overhead, payroll, taxes, and interest of 164. | |
| Southern Cross generates negative cash flow from operations | |
| About 57.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Southern Cross Gold Announces Shareholder Vote on Acquisition - TipRanks |
- Analyzing Southern Cross' 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 Cross' stock is overvalued or undervalued compared to its peers.
- Examining Southern Cross' 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 Cross' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Southern Cross' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Southern Cross' stock. These opinions can provide insight into Southern Cross' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Southern Stock Analysis
When running Southern Cross' price analysis, check to measure Southern Cross' 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 Cross is operating at the current time. Most of Southern Cross' value examination focuses on studying past and present price action to predict the probability of Southern Cross' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern Cross' price. Additionally, you may evaluate how the addition of Southern Cross to your portfolios can decrease your overall portfolio volatility.