Southern Energy Shares Owned By Insiders vs. Total Debt
| SOU Stock | CAD 0.10 0.01 11.11% |
For Southern Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Southern Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Southern Energy Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Southern Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Southern Energy Corp over time as well as its relative position and ranking within its peers.
Southern |
Southern Energy Corp Total Debt vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Southern Energy's current stock value. Our valuation model uses many indicators to compare Southern Energy value to that of its competitors to determine the firm's financial worth. Southern Energy Corp is rated second in shares owned by insiders category among its peers. It is rated fifth in total debt category among its peers making up about 734,713 of Total Debt per Shares Owned By Insiders. Total Debt To Capitalization is likely to climb to 0.55 in 2024. 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 Southern Energy's earnings, one of the primary drivers of an investment's value.Southern Total Debt vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Southern Energy |
| = | 4.35 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Southern Energy |
| = | 3.2 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Southern Total Debt vs Competition
Southern Energy Corp is rated fifth in total debt category among its peers. Total debt of Energy industry is at this time estimated at about 115.53 Billion. Southern Energy adds roughly 3.2 Million in total debt claiming only tiny portion of equities under Energy industry.
Southern Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Southern Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Southern Energy will eventually generate negative long term returns. The profitability progress is the general direction of Southern Energy's change in net profit over the period of time. It can combine multiple indicators of Southern Energy, 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 | -711 K | -675.5 K | |
| Operating Income | -7.4 M | -7 M | |
| Income Before Tax | -46.8 M | -44.5 M | |
| Total Other Income Expense Net | -36.9 M | -35.1 M | |
| Net Loss | -46.8 M | -44.5 M | |
| Income Tax Expense | 7 M | 7.3 M | |
| Net Loss | -46.8 M | -44.5 M | |
| Net Income Applicable To Common Shares | 10.7 M | 11.2 M | |
| Net Interest Income | -2.6 M | -2.4 M | |
| Interest Income | 195 K | 204.8 K | |
| Change To Netincome | 707.4 K | 742.8 K | |
| Net Loss | (0.45) | (0.47) | |
| Income Quality | (0.08) | (0.08) | |
| Net Income Per E B T | 1.35 | 0.77 |
Southern Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Southern Energy. 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 Energy 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 Energy's important profitability drivers and their relationship over time.
Use Southern Energy 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 Energy 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 Energy will appreciate offsetting losses from the drop in the long position's value.Southern Energy Pair Trading
Southern Energy Corp Pair Trading Analysis
The ability to find closely correlated positions to Southern Energy 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 Energy 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 Energy - 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 Energy Corp to buy it.
The correlation of Southern Energy 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 Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Southern Energy 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 Southern Energy 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 Southern Energy position
In addition to having Southern Energy 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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Natural Foods
Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 37 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 Natural Foods Theme or any other thematic opportunities.
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Additional Tools for Southern Stock Analysis
When running Southern Energy's price analysis, check to measure Southern Energy'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 Southern Energy is operating at the current time. Most of Southern Energy's value examination focuses on studying past and present price action to predict the probability of Southern Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern Energy's price. Additionally, you may evaluate how the addition of Southern Energy to your portfolios can decrease your overall portfolio volatility.