Source Capital Closed Stock Analysis

Source Stock Analysis Notes

About 13.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Source Capital Closed recorded earning per share (EPS) of 6.09. The entity last dividend was issued on the 17th of January 2025. The firm had 1:10 split on the February 20, 2014. Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. Source Capital, Inc. was formed in June 1, 1968 and is domiciled in the United States. Source Capital operates under Asset Management classification in the United States and is traded on New York Stock Exchange. To find out more about Source Capital Closed contact the company at 800 982 4372 or learn more at https://www.fpafunds.com/sourcecapitalfund.asp.

Source Capital Closed Investment Alerts

Source Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 343.9 M.

Source Profitablity

The company has Net Profit Margin of 2.36 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 0.83 %, which entails that for every 100 dollars of revenue, it generated $0.83 of operating income.

Management Efficiency

Source Capital Closed has Return on Asset of 0.0301 % which means that on every $100 spent on assets, it made $0.0301 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1371 %, implying that it generated $0.1371 on every 100 dollars invested. Source Capital's management efficiency ratios could be used to measure how well Source Capital manages its routine affairs as well as how well it operates its assets and liabilities. As of 01/18/2025, Return On Tangible Assets is likely to grow to 0.20. Also, Return On Capital Employed is likely to grow to 0.04. At this time, Source Capital's Total Assets are relatively stable compared to the past year. As of 01/18/2025, Net Tangible Assets is likely to grow to about 363.3 M, while Non Currrent Assets Other are likely to drop (433.3 M).

Technical Drivers

As of the 18th of January 2025, Source Capital has the Semi Deviation of 0.6869, coefficient of variation of 2121.76, and Risk Adjusted Performance of 0.0389. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Source Capital Closed, as well as the relationship between them. Please validate Source Capital Closed jensen alpha and semi variance to decide if Source Capital is priced more or less accurately, providing market reflects its prevalent price of 41.94 per share. Given that Source Capital Closed has jensen alpha of 0.0272, we advise you to double-check Source Capital Closed's current market performance to make sure the company can sustain itself at a future point.

Source Capital Closed Price Movement Analysis

Source Capital Closed Insider Trading Activities

Source Capital Outstanding Bonds

Source Capital Predictive Daily Indicators

Source Capital Corporate Filings

Source Capital Forecast Models

Source Capital's time-series forecasting models are one of many Source Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Source Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Source Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Source shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Source Capital. By using and applying Source Stock analysis, traders can create a robust methodology for identifying Source entry and exit points for their positions.

When running Source Capital's price analysis, check to measure Source Capital'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 Source Capital is operating at the current time. Most of Source Capital's value examination focuses on studying past and present price action to predict the probability of Source Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Source Capital's price. Additionally, you may evaluate how the addition of Source Capital to your portfolios can decrease your overall portfolio volatility.