SouthState Net Income vs. Shares Outstanding
| SSB Stock | USD 102.47 2.60 2.60% |
Net Income | First Reported 1995-12-31 | Previous Quarter 246.6 M | Current Value 247.7 M | Quarterly Volatility 54.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.59 | 0.6835 |
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| Net Profit Margin | 0.14 | 0.2126 |
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| Operating Profit Margin | 0.2 | 0.2786 |
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| Pretax Profit Margin | 0.2 | 0.2769 |
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| Return On Assets | 0.0108 | 0.0119 |
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| Return On Equity | 0.1 | 0.0882 |
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For SouthState profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SouthState to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SouthState utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SouthState's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SouthState over time as well as its relative position and ranking within its peers.
SouthState | Build AI portfolio with SouthState Stock |
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 SouthState. If investors know SouthState 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. Comprehensive SouthState assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.311 | Dividend Share 2.28 | Earnings Share 7.87 | Revenue Per Share | Quarterly Revenue Growth 0.52 |
Investors evaluate SouthState using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SouthState's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause SouthState's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SouthState's value and its price as these two are different measures arrived at by different means. Investors typically determine if SouthState is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SouthState's market price signifies the transaction level at which participants voluntarily complete trades.
SouthState Shares Outstanding vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SouthState's current stock value. Our valuation model uses many indicators to compare SouthState value to that of its competitors to determine the firm's financial worth. SouthState is currently regarded as top stock in net income category among its peers. It also is currently regarded as top stock in shares outstanding category among its peers creating about 0.12 of Shares Outstanding per Net Income. The ratio of Net Income to Shares Outstanding for SouthState is roughly 8.06 . At present, SouthState's Net Income 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 SouthState's earnings, one of the primary drivers of an investment's value.SouthState Shares Outstanding 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.
SouthState |
| = | 798.67 M |
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.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
SouthState |
| = | 99.14 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
SouthState Shares Outstanding Comparison
SouthState is currently under evaluation in shares outstanding category among its peers.
SouthState Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SouthState, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SouthState will eventually generate negative long term returns. The profitability progress is the general direction of SouthState's change in net profit over the period of time. It can combine multiple indicators of SouthState, 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 | -283.4 M | -269.2 M | |
| Operating Income | 1 B | 1.1 B | |
| Income Before Tax | 1 B | 1.1 B | |
| Total Other Income Expense Net | -6.6 M | -6.9 M | |
| Net Income | 798.7 M | 838.6 M | |
| Income Tax Expense | 241.5 M | 253.6 M | |
| Net Income Applicable To Common Shares | 798.7 M | 838.6 M | |
| Net Income From Continuing Ops | 615 M | 645.8 M | |
| Net Interest Income | 1.6 B | 900.3 M | |
| Interest Income | 2.5 B | 2.6 B | |
| Change To Netincome | 1.5 B | 1.6 B | |
| Net Income Per Share | 7.98 | 8.38 | |
| Income Quality | (0.59) | (0.56) | |
| Net Income Per E B T | 0.77 | 0.57 |
SouthState Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SouthState. 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 SouthState 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 SouthState's important profitability drivers and their relationship over time.
SouthState Earnings per Share Projection vs Actual
Use SouthState 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 SouthState 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 SouthState will appreciate offsetting losses from the drop in the long position's value.SouthState Pair Trading
SouthState Pair Trading Analysis
The ability to find closely correlated positions to SouthState could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SouthState 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 SouthState - 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 SouthState to buy it.
The correlation of SouthState 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 SouthState moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SouthState 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 SouthState 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 SouthState position
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Check out World Market Map. For information on how to trade SouthState Stock refer to our How to Trade SouthState Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
To fully project SouthState's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SouthState 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 SouthState's income statement, its balance sheet, and the statement of cash flows.