Southstate Stock Analysis
| SSB Stock | USD 106.92 1.84 1.75% |
SouthState is undervalued with Real Value of 112.76 and Hype Value of 106.91. The main objective of SouthState stock analysis is to determine its intrinsic value, which is an estimate of what SouthState is worth, separate from its market price. There are two main types of SouthState's stock analysis: fundamental analysis and technical analysis.
The SouthState stock is traded in the USA on NASDAQ 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SouthState's ongoing operational relationships across important fundamental and technical indicators.
SouthState |
SouthState Stock Analysis Notes
About 70.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SouthState has Price/Earnings To Growth (PEG) ratio of 1.61. The entity recorded earning per share (EPS) of 7.1. The firm last dividend was issued on the 7th of February 2025. SouthState had 105:100 split on the 7th of March 2007. SouthState Corporation operates as the bank holding company for SouthState Bank, National Association that provides a range of banking services and products to individuals and companies. SouthState Corporation was founded in 1933 and is headquartered in Winter Haven, Florida. Southstate Corp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 4929 people. To find out more about SouthState contact John Corbett at 863 293 4710 or learn more at https://www.southstatebank.com.SouthState Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SouthState's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SouthState or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| SouthState generated a negative expected return over the last 90 days | |
| About 70.0% of the company shares are owned by institutional investors |
SouthState Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SouthState previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 25th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
SouthState Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 10.63 B.SouthState Profitablity
The company has Net Profit Margin of 0.3 %, 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 way below average. In the same way, it shows Net Operating Margin of 0.47 %, which entails that for every 100 dollars of revenue, it generated $0.47 of operating income.Technical Drivers
As of the 6th of February, SouthState has the Risk Adjusted Performance of 0.0035, variance of 3.36, and Coefficient Of Variation of (27,681). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SouthState, as well as the relationship between them.SouthState Price Movement Analysis
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SouthState Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SouthState insiders, such as employees or executives, is commonly permitted as long as it does not rely on SouthState's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SouthState insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sara Arana 2 days ago Acquisition by Sara Arana of 281 shares of SouthState subject to Rule 16b-3 | ||
Murray Richard Iv over a week ago Disposition of 100 shares by Murray Richard Iv of SouthState subject to Rule 16b-3 | ||
Murray Richard Iv over a week ago Disposition of 934 shares by Murray Richard Iv of SouthState at 103.67 subject to Rule 16b-3 | ||
John Windley over a year ago Discretionary transaction by John Windley of 196 shares of South State subject to Rule 16b-3 | ||
John Windley over a year ago Discretionary transaction by John Windley of 116 shares of South State subject to Rule 16b-3 | ||
John Windley over a year ago Exercise or conversion by John Windley of 2818 shares of South State subject to Rule 16b-3 | ||
Stephen Young over a year ago Exercise or conversion by Stephen Young of 13302 shares of South State subject to Rule 16b-3 |
SouthState Outstanding Bonds
SouthState 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. SouthState 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 SouthState bonds can be classified according to their maturity, which is the date when SouthState 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.
SouthState Predictive Daily Indicators
SouthState 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 SouthState 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.
| Accumulation Distribution | 10020.15 | |||
| Daily Balance Of Power | 0.8679 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 105.9 | |||
| Day Typical Price | 106.24 | |||
| Price Action Indicator | 1.94 | |||
| Period Momentum Indicator | 1.84 |
SouthState Forecast Models
SouthState's time-series forecasting models are one of many SouthState'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 SouthState'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 SouthState Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SouthState 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 SouthState 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 SouthState. By using and applying SouthState Stock analysis, traders can create a robust methodology for identifying SouthState entry and exit points for their positions.
SouthState Corporation operates as the bank holding company for SouthState Bank, National Association that provides a range of banking services and products to individuals and companies. SouthState Corporation was founded in 1933 and is headquartered in Winter Haven, Florida. Southstate Corp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 4929 people.
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When running SouthState's price analysis, check to measure SouthState'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 SouthState is operating at the current time. Most of SouthState's value examination focuses on studying past and present price action to predict the probability of SouthState's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SouthState's price. Additionally, you may evaluate how the addition of SouthState to your portfolios can decrease your overall portfolio volatility.
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