Southern PublishingMedia Price To Book vs. Revenue

601900 Stock   14.44  0.47  3.15%   
Based on the key profitability measurements obtained from Southern PublishingMedia's financial statements, Southern PublishingMedia Co may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in December. Profitability indicators assess Southern PublishingMedia's ability to earn profits and add value for shareholders.
For Southern PublishingMedia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Southern PublishingMedia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Southern PublishingMedia Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Southern PublishingMedia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Southern PublishingMedia Co over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Southern PublishingMedia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southern PublishingMedia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southern PublishingMedia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Southern PublishingMedia Revenue vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Southern PublishingMedia's current stock value. Our valuation model uses many indicators to compare Southern PublishingMedia value to that of its competitors to determine the firm's financial worth.
Southern PublishingMedia Co is number one stock in price to book category among its peers. It also is the top company in revenue category among its peers totaling about  5,608,601,707  of Revenue per Price To Book. At present, Southern PublishingMedia's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Southern PublishingMedia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Southern PublishingMedia's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Southern Revenue vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Southern PublishingMedia

P/B

 = 

MV Per Share

BV Per Share

 = 
1.67 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Southern PublishingMedia

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
9.37 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Southern Revenue vs Competition

Southern PublishingMedia Co is the top company in revenue category among its peers. Market size based on revenue of Communication Services industry is presently estimated at about 2.93 Trillion. Southern PublishingMedia adds roughly 9.37 Billion in revenue claiming only tiny portion of stocks in Communication Services industry.

Southern PublishingMedia Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Southern PublishingMedia, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Southern PublishingMedia will eventually generate negative long term returns. The profitability progress is the general direction of Southern PublishingMedia's change in net profit over the period of time. It can combine multiple indicators of Southern PublishingMedia, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income1.1 B602.9 M
Income Before Tax1.4 B699.1 M
Income Tax Expense88.1 M92.5 M
Net Income From Continuing Ops1.4 B868 M
Total Other Income Expense Net99.5 M131.2 M
Net Income Applicable To Common Shares1.1 B752.4 M
Net Income1.3 B806 M
Net Interest Income66.2 M69.5 M
Interest Income83.1 M87.3 M
Change To Netincome260 M273 M

Southern Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Southern PublishingMedia. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Southern PublishingMedia position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Southern PublishingMedia's important profitability drivers and their relationship over time.

Use Southern PublishingMedia in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Southern PublishingMedia position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Southern PublishingMedia will appreciate offsetting losses from the drop in the long position's value.

Southern PublishingMedia Pair Trading

Southern PublishingMedia Co Pair Trading Analysis

The ability to find closely correlated positions to Southern PublishingMedia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Southern PublishingMedia when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Southern PublishingMedia - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Southern PublishingMedia Co to buy it.
The correlation of Southern PublishingMedia is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Southern PublishingMedia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Southern PublishingMedia moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Southern PublishingMedia can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Southern PublishingMedia position

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Other Information on Investing in Southern Stock

To fully project Southern PublishingMedia's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Southern PublishingMedia at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Southern PublishingMedia's income statement, its balance sheet, and the statement of cash flows.
Potential Southern PublishingMedia investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Southern PublishingMedia investors may work on each financial statement separately, they are all related. The changes in Southern PublishingMedia's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Southern PublishingMedia's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.