Southeastern Banking Gross Profit vs. Current Valuation

SEBC Stock  USD 25.00  0.26  1.05%   
Considering the key profitability indicators obtained from Southeastern Banking's historical financial statements, Southeastern Banking Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Southeastern Banking's ability to earn profits and add value for shareholders.
For Southeastern Banking profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Southeastern Banking to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Southeastern Banking Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Southeastern Banking's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Southeastern Banking Corp over time as well as its relative position and ranking within its peers.
  
Check out World Market Map.
Please note, there is a significant difference between Southeastern Banking's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southeastern Banking is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southeastern Banking'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.

Southeastern Banking Corp Current Valuation vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Southeastern Banking's current stock value. Our valuation model uses many indicators to compare Southeastern Banking value to that of its competitors to determine the firm's financial worth.
Southeastern Banking Corp is currently regarded as top stock in gross profit category among its peers. It also is currently regarded number one company in current valuation category among its peers reporting about  3.09  of Current Valuation per Gross Profit. Comparative valuation analysis is a catch-all model that can be used if you cannot value Southeastern Banking by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Southeastern Banking's Pink Sheet. 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.

Southeastern Current Valuation vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Southeastern Banking

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
22.68 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Southeastern Banking

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
70.02 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Southeastern Current Valuation vs Competition

Southeastern Banking Corp is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Banks—Regional industry is at this time estimated at about 82.72 Billion. Southeastern Banking adds roughly 70.02 Million in current valuation claiming only tiny portion of stocks in Banks—Regional industry.

Southeastern Banking Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Southeastern Banking, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Southeastern Banking will eventually generate negative long term returns. The profitability progress is the general direction of Southeastern Banking's change in net profit over the period of time. It can combine multiple indicators of Southeastern Banking, 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.
Southeastern Banking Corporation operates as a bank holding company for Southeastern Bank that provides commercial and consumer banking products and services in the United States. The company was founded in 1888 and is headquartered in Darien, Georgia. SOUTHEASTERN BANKING operates under BanksRegional classification in the United States and is traded on OTC Exchange.

Southeastern Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Southeastern Banking. 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 Southeastern Banking 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 Southeastern Banking's important profitability drivers and their relationship over time.

Use Southeastern Banking 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 Southeastern Banking 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 Southeastern Banking will appreciate offsetting losses from the drop in the long position's value.

Southeastern Banking Pair Trading

Southeastern Banking Corp Pair Trading Analysis

The ability to find closely correlated positions to Southeastern Banking could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Southeastern Banking 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 Southeastern Banking - 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 Southeastern Banking Corp to buy it.
The correlation of Southeastern Banking 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 Southeastern Banking moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Southeastern Banking Corp 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 Southeastern Banking 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 Southeastern Banking position

In addition to having Southeastern Banking 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?

Run Social Domain Thematic Idea Now

Social Domain
Social Domain Theme
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Social Domain Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Southeastern Pink Sheet

To fully project Southeastern Banking's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Southeastern Banking Corp 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 Southeastern Banking's income statement, its balance sheet, and the statement of cash flows.
Potential Southeastern Banking investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Southeastern Banking investors may work on each financial statement separately, they are all related. The changes in Southeastern Banking's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Southeastern Banking'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.