Security Bank Net Income vs. Cash Flow From Operations
| SECB Stock | 86.55 2.45 2.75% |
For Security Bank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Security Bank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Security Bank Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Security Bank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Security Bank Corp over time as well as its relative position and ranking within its peers.
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Security Bank Corp Cash Flow From Operations vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Security Bank's current stock value. Our valuation model uses many indicators to compare Security Bank value to that of its competitors to determine the firm's financial worth. Security Bank Corp is rated second in net income category among its peers. It is currently regarded as top stock in cash flow from operations category among its peers making about 8.22 of Cash Flow From Operations per Net Income. 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 Security Bank's earnings, one of the primary drivers of an investment's value.Security Cash Flow From Operations vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Security Bank |
| = | 10.26 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Security Bank |
| = | 84.39 B |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Security Cash Flow From Operations Comparison
Security Bank is currently under evaluation in cash flow from operations category among its peers.
Security Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Security Bank. 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 Security Bank 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 Security Bank's important profitability drivers and their relationship over time.
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| Net Income vs Z Score |
Use Security Bank 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 Security Bank 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 Security Bank will appreciate offsetting losses from the drop in the long position's value.Security Bank Pair Trading
Security Bank Corp Pair Trading Analysis
The ability to find closely correlated positions to Security Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Security Bank 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 Security Bank - 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 Security Bank Corp to buy it.
The correlation of Security Bank 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 Security Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Security Bank 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 Security Bank 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 Security Bank position
In addition to having Security Bank 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 Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 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 Printing and Publishing Theme or any other thematic opportunities.
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Additional Tools for Security Stock Analysis
When running Security Bank's price analysis, check to measure Security Bank'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 Security Bank is operating at the current time. Most of Security Bank's value examination focuses on studying past and present price action to predict the probability of Security Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Security Bank's price. Additionally, you may evaluate how the addition of Security Bank to your portfolios can decrease your overall portfolio volatility.