Southern Financial Stock Analysis
| SFCO Stock | USD 9.55 0.00 0.00% |
Southern Financial's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Southern Financial's financial risk is the risk to Southern Financial stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Southern Financial's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Southern Financial is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Southern Financial to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Southern Financial is said to be less leveraged. If creditors hold a majority of Southern Financial's assets, the Company is said to be highly leveraged.
Southern Financial is fairly valued with Real Value of 9.55 and Hype Value of 9.55. The main objective of Southern Financial pink sheet analysis is to determine its intrinsic value, which is an estimate of what Southern Financial is worth, separate from its market price. There are two main types of Southern Financial's stock analysis: fundamental analysis and technical analysis.
The Southern Financial pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Southern Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. The quote for Southern Financial is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC.Southern Financial Investment Alerts
| Southern Financial generated a negative expected return over the last 90 days |
Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Southern Financial, as well as the relationship between them.Southern Financial Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Southern Financial price data points by creating a series of averages of different subsets of Southern Financial entire price series.
Southern Financial Outstanding Bonds
Southern Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Southern Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Southern bonds can be classified according to their maturity, which is the date when Southern Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Southern Financial Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Southern Financial's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Southern Financial, which in turn will lower the firm's financial flexibility.Southern Financial Corporate Bonds Issued
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Other Information on Investing in Southern Pink Sheet
Southern Financial financial ratios help investors to determine whether Southern Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Southern with respect to the benefits of owning Southern Financial security.