Great Southern Return On Asset vs. Market Capitalization
| GSBC Stock | USD 62.62 0.83 1.34% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.77 | 0.87 |
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| Pretax Profit Margin | 0.3 | 0.377 |
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| Return On Assets | 0.0132 | 0.0117 |
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| Return On Equity | 0.14 | 0.1186 |
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For Great Southern profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Great Southern to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Great Southern Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Great Southern's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Great Southern Bancorp over time as well as its relative position and ranking within its peers.
Great |
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Great Southern. If investors know Great will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Great Southern listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.06 | Dividend Share 1.6 | Earnings Share 5.08 | Revenue Per Share 18.327 | Quarterly Revenue Growth (0.04) |
The market value of Great Southern Bancorp is measured differently than its book value, which is the value of Great that is recorded on the company's balance sheet. Investors also form their own opinion of Great Southern's value that differs from its market value or its book value, called intrinsic value, which is Great Southern's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Great Southern's market value can be influenced by many factors that don't directly affect Great Southern's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Great Southern's value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Southern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great Southern'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.
Great Southern Bancorp Market Capitalization vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Great Southern's current stock value. Our valuation model uses many indicators to compare Great Southern value to that of its competitors to determine the firm's financial worth. Great Southern Bancorp is rated # 3 in return on asset category among its peers. It is one of the top stocks in market capitalization category among its peers creating about 71,674,114,510 of Market Capitalization per Return On Asset. At present, Great Southern's Market Cap is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Great Southern's earnings, one of the primary drivers of an investment's value.Great Market Capitalization vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Great Southern |
| = | 0.0102 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Great Southern |
| = | 731.08 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Great Market Capitalization vs Competition
Great Southern Bancorp is one of the top stocks in market capitalization category among its peers. Market capitalization of Financials industry is currently estimated at about 3 Billion. Great Southern totals roughly 731.08 Million in market capitalization claiming about 24% of equities under Financials industry.
Great Southern Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Great Southern, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Great Southern will eventually generate negative long term returns. The profitability progress is the general direction of Great Southern's change in net profit over the period of time. It can combine multiple indicators of Great Southern, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -42.5 M | -40.4 M | |
| Operating Income | 34.2 M | 32.5 M | |
| Net Income | 67.8 M | 34.1 M | |
| Income Tax Expense | 17.5 M | 11.5 M | |
| Income Before Tax | 85.3 M | 46.1 M | |
| Total Other Income Expense Net | 51.1 M | 53.7 M | |
| Net Income Applicable To Common Shares | 87.3 M | 45.8 M | |
| Net Income From Continuing Ops | 77.3 M | 93.6 M | |
| Non Operating Income Net Other | 22.5 K | 23.6 K | |
| Net Interest Income | 202.7 M | 194.6 M | |
| Interest Income | 288.3 M | 235.3 M | |
| Change To Netincome | 101.7 M | 106.8 M | |
| Net Income Per Share | 5.65 | 5.94 | |
| Income Quality | 1.19 | 1.38 | |
| Net Income Per E B T | 0.79 | 0.54 |
Great Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Great Southern. 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 Great Southern 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 Great Southern's important profitability drivers and their relationship over time.
Use Great Southern 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 Great Southern 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 Great Southern will appreciate offsetting losses from the drop in the long position's value.Great Southern Pair Trading
Great Southern Bancorp Pair Trading Analysis
The ability to find closely correlated positions to Great Southern could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Great Southern 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 Great Southern - 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 Great Southern Bancorp to buy it.
The correlation of Great Southern 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 Great Southern moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Great Southern Bancorp 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 Great Southern 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.Use Investing Themes to Complement your Great Southern position
In addition to having Great Southern in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Great Southern's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Great Southern Bancorp 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 Great Southern's income statement, its balance sheet, and the statement of cash flows.