Southern Cross (Australia) Analysis

SXG Stock   2.96  0.06  1.99%   
Southern Cross Gold is overvalued with Real Value of 2.5 and Hype Value of 2.93. The main objective of Southern Cross stock analysis is to determine its intrinsic value, which is an estimate of what Southern Cross Gold is worth, separate from its market price. There are two main types of Southern Cross' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Southern Cross' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Southern Cross' stock to identify patterns and trends that may indicate its future price movements.
The Southern Cross stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Southern Cross is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Southern Stock trading window is adjusted to Australia/Sydney timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southern Cross Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Southern Stock Analysis Notes

About 57.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.04. Southern Cross Gold had not issued any dividends in recent years. The entity had 2096:2095 split on the 8th of April 2024. To find out more about Southern Cross Gold contact the company at 61 3 8630 3321 or learn more at https://www.southerncrossgold.com.au.

Southern Cross Gold Investment Alerts

Southern Cross Gold had very high historical volatility over the last 90 days
Southern Cross Gold has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 359. Net Loss for the year was (7.96 K) with profit before overhead, payroll, taxes, and interest of 164.
Southern Cross generates negative cash flow from operations
About 57.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Southern Cross Gold Announces Shareholder Vote on Acquisition - TipRanks

Southern Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 599.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Southern Cross's market, we take the total number of its shares issued and multiply it by Southern Cross'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.

Management Efficiency

Southern Cross Gold has return on total asset (ROA) of (0.1085) % which means that it has lost $0.1085 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2275) %, meaning that it generated substantial loss on money invested by shareholders. Southern Cross' management efficiency ratios could be used to measure how well Southern Cross manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to drop to about 1.2 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 34.2 M in 2024
Leadership effectiveness at Southern Cross Gold is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
-6.8 K
Beta
2.915
Return On Assets
(0.11)
Return On Equity
(0.23)

Technical Drivers

As of the 30th of November, Southern Cross has the Semi Deviation of 3.74, risk adjusted performance of 0.0239, and Coefficient Of Variation of 4934.25. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Southern Cross Gold, as well as the relationship between them.

Southern Cross Gold Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Southern Cross middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Southern Cross Gold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Southern Cross Outstanding Bonds

Southern Cross 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 Cross Gold 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 Cross Gold 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.

Southern Cross Predictive Daily Indicators

Southern Cross 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 Cross 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 Cross Forecast Models

Southern Cross' time-series forecasting models are one of many Southern Cross' 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 Cross' 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 Cross 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 Cross. By using and applying Southern Stock analysis, traders can create a robust methodology for identifying Southern entry and exit points for their positions.
Southern Cross is entity of Australia. It is traded as Stock on AU exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Southern Cross to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Idea Optimizer Now

   

Idea Optimizer

Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
All  Next Launch Module

Additional Tools for Southern Stock Analysis

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