Southern Capital Expenditures from 2010 to 2024

SO Stock  USD 75.33  0.81  1.09%   
Southern Capital Expenditures yearly trend continues to be very stable with very little volatility. Capital Expenditures is likely to drop to about 4.9 B. During the period from 2010 to 2024, Southern Capital Expenditures quarterly data regression pattern had sample variance of 3648083.4 T and median of  7,310,000,000. View All Fundamentals
 
Capital Expenditures  
First Reported
1993-09-30
Previous Quarter
2.7 B
Current Value
2.5 B
Quarterly Volatility
644.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Southern financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Southern main balance sheet or income statement drivers, such as Total Revenue of 15.6 B, Gross Profit of 8.3 B or Operating Income of 3.6 B, as well as many exotic indicators such as Price To Sales Ratio of 3.18, Dividend Yield of 0.0594 or PTB Ratio of 1.5. Southern financial statements analysis is a perfect complement when working with Southern Valuation or Volatility modules.
  
This module can also supplement Southern's financial leverage analysis and stock options assessment as well as various Southern Technical models . Check out the analysis of Southern Correlation against competitors.

Latest Southern's Capital Expenditures Growth Pattern

Below is the plot of the Capital Expenditures of Southern Company over the last few years. Capital Expenditures are funds used by Southern to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Southern operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software. It is Southern's Capital Expenditures historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Southern's overall financial position and show how it may be relating to other accounts over time.
Capital Expenditures10 Years Trend
Slightly volatile
   Capital Expenditures   
       Timeline  

Southern Capital Expenditures Regression Statistics

Arithmetic Mean6,440,391,556
Geometric Mean6,028,602,625
Coefficient Of Variation29.66
Mean Deviation1,522,330,133
Median7,310,000,000
Standard Deviation1,909,995,663
Sample Variance3648083.4T
Range7.6B
R-Value0.66
Mean Square Error2207318.3T
R-Squared0.44
Significance0.01
Slope282,703,976
Total Sum of Squares51073168T

Southern Capital Expenditures History

20244.9 B
20239.1 B
20227.9 B
20217.2 B
20207.4 B
20197.6 B
2018B

About Southern Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Southern income statement, its balance sheet, and the statement of cash flows. Southern investors use historical funamental indicators, such as Southern's Capital Expenditures, to determine how well the company is positioned to perform in the future. Although Southern investors may use each financial statement separately, they are all related. The changes in Southern's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Southern's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Southern Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Southern. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capital Expenditures9.1 B4.9 B

Southern Investors Sentiment

The influence of Southern's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Southern. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Southern's public news can be used to forecast risks associated with an investment in Southern. The trend in average sentiment can be used to explain how an investor holding Southern can time the market purely based on public headlines and social activities around Southern Company. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Southern's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Southern's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Southern's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Southern.

Southern Implied Volatility

    
  45.2  
Southern's implied volatility exposes the market's sentiment of Southern Company stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Southern's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Southern stock will not fluctuate a lot when Southern's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Southern in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Southern's short interest history, or implied volatility extrapolated from Southern options trading.

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When determining whether Southern offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Southern's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Southern Company Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Southern Company Stock:
Check out the analysis of Southern Correlation against competitors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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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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Is Southern's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Southern. If investors know Southern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Southern listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Dividend Share
2.78
Earnings Share
3.62
Revenue Per Share
23.125
Quarterly Revenue Growth
(0.14)
The market value of Southern is measured differently than its book value, which is the value of Southern that is recorded on the company's balance sheet. Investors also form their own opinion of Southern's value that differs from its market value or its book value, called intrinsic value, which is Southern's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Southern's market value can be influenced by many factors that don't directly affect Southern's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Southern's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southern's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.