Bank of South Alpha and Beta Analysis
| BKSCDelisted Stock | USD 13.67 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bank of South. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bank of South over a specified time horizon. Remember, high Bank of South's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Bank of South's market risk premium analysis include:
Beta (0.36) | Alpha (0) | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Bank |
Bank of South Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bank of South market risk premium is the additional return an investor will receive from holding Bank of South long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bank of South. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Bank of South's performance over market.| α | -0.0028 | β | -0.36 |
Bank of South Fundamentals Vs Peers
Comparing Bank of South's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bank of South's direct or indirect competition across all of the common fundamentals between Bank of South and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bank of South or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bank of South's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bank of South by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bank of South to competition |
| Fundamentals | Bank of South | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.01 | -0.14 |
| Profit Margin | 0.31 % | (1.27) % |
| Operating Margin | 0.39 % | (5.51) % |
| Current Valuation | 70.49 M | 16.62 B |
| Shares Outstanding | 5.55 M | 571.82 M |
| Shares Owned By Insiders | 35.88 % | 10.09 % |
Bank of South Opportunities
Bank of South Return and Market Media
The Stock did not receive any noticable media coverage during the period.About Bank of South Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Bank or other otcs. Alpha measures the amount that position in Bank of South has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Bank of South Upcoming Company Events
As portrayed in its financial statements, the presentation of Bank of South's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bank of South's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Bank of South's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Bank of South. Please utilize our Beneish M Score to check the likelihood of Bank of South's management manipulating its earnings.
| 12th of October 2023 Upcoming Quarterly Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View |
Build Portfolio with Bank of South
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Bank OTC Stock
If you are still planning to invest in Bank of South check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bank of South's history and understand the potential risks before investing.
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