Southern (Germany) Analysis
| SOT Stock | EUR 84.63 0.80 0.95% |
The Southern is fairly valued with Real Value of 83.23 and Hype Value of 84.63. The main objective of Southern stock analysis is to determine its intrinsic value, which is an estimate of what The Southern is worth, separate from its market price. There are two main types of Southern's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Southern's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Southern's stock to identify patterns and trends that may indicate its future price movements.
The Southern stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Southern's ongoing operational relationships across important fundamental and technical indicators.
Southern |
Southern Stock Analysis Notes
About 64.0% of the company shares are owned by institutional investors. The book value of Southern was at this time reported as 27.93. The company has Price/Earnings To Growth (PEG) ratio of 2.78. Southern last dividend was issued on the 17th of February 2023. The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. The Southern Company was founded in 1945 and is headquartered in Atlanta, Georgia. THE SOUTHERN operates under Utilities - Regulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 30286 people. To find out more about The Southern contact the company at 404 506 5000 or learn more at https://www.southerncompany.com.Southern Investment Alerts
| Southern has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The Southern has accumulated 50.66 B in total debt with debt to equity ratio (D/E) of 146.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Southern has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Southern until it has trouble settling it off, either with new capital or with free cash flow. So, Southern's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Southern sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Southern to invest in growth at high rates of return. When we think about Southern's use of debt, we should always consider it together with cash and equity. | |
| About 64.0% of Southern shares are owned by institutional investors |
Southern Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 64.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Southern's market, we take the total number of its shares issued and multiply it by Southern's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Southern Profitablity
Southern's profitability indicators refer to fundamental financial ratios that showcase Southern's ability to generate income relative to its revenue or operating costs. If, let's say, Southern is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Southern's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Southern's profitability requires more research than a typical breakdown of Southern's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 25th of November, Southern has the Semi Deviation of 0.8814, risk adjusted performance of 0.1079, and Coefficient Of Variation of 731.39. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Southern, as well as the relationship between them. Please validate Southern coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Southern is priced more or less accurately, providing market reflects its prevalent price of 84.63 per share.Southern Price Movement Analysis
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Southern Outstanding Bonds
Southern 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 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 The Southern 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 Predictive Daily Indicators
Southern intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Southern stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Southern Forecast Models
Southern's time-series forecasting models are one of many Southern'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 Southern'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.About Southern Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Southern 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 Southern 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 Southern. By using and applying Southern Stock analysis, traders can create a robust methodology for identifying Southern entry and exit points for their positions.
The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. The Southern Company was founded in 1945 and is headquartered in Atlanta, Georgia. THE SOUTHERN operates under Utilities - Regulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 30286 people.
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When running Southern's price analysis, check to measure Southern'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 is operating at the current time. Most of Southern's value examination focuses on studying past and present price action to predict the probability of Southern'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's price. Additionally, you may evaluate how the addition of Southern to your portfolios can decrease your overall portfolio volatility.
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