Southern Company Stock Analysis

Southern Stock Analysis Notes

About 66.0% of the company shares are owned by institutional investors. The book value of Southern was at this time reported as 28.82. The company has Price/Earnings To Growth (PEG) ratio of 2.59. Southern last dividend was issued on the 16th of February 2024. The entity had 10000:6109 split on the 3rd of April 2001. The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. The Southern Company was incorporated in 1945 and is headquartered in Atlanta, Georgia. Southern operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 27027 people. To find out more about Southern Company contact W Bowers at 404 506 5000 or learn more at https://www.southerncompany.com.

Southern Investment Alerts

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Southern Largest EPS Surprises

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Southern Thematic Classifications

Southern Stock Institutional Investors

Note, although Southern's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Southern Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 77.25 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

The company has Net Profit Margin (PM) of 0.16 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.22 %, which signifies that for every $100 of sales, it has a net operating income of $0.22.

Management Efficiency

Southern has Return on Asset (ROA) of 0.0293 % which means that for every $100 of assets, it generated a profit of $0.0293. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1104 %, which means that it produced $0.1104 on every 100 dollars invested by current stockholders. Southern's management efficiency ratios could be used to measure how well Southern manages its routine affairs as well as how well it operates its assets and liabilities. As of the 19th of April 2024, Return On Tangible Assets is likely to grow to 0.03. Also, Return On Capital Employed is likely to grow to 0.08. At this time, Southern's Fixed Asset Turnover is very stable compared to the past year. As of the 19th of April 2024, Return On Assets is likely to grow to 0.04, while Total Assets are likely to drop about 72 B.

Technical Drivers

As of the 19th of April, Southern has the Semi Deviation of 0.9703, coefficient of variation of 3935.48, and Risk Adjusted Performance of 0.0199. 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Southern Company, which can be compared to its competition. Please validate Southern jensen alpha and semi variance to decide if Southern is priced more or less accurately, providing market reflects its prevalent price of 70.57 per share. Given that Southern has jensen alpha of (0.02), we advise you to double-check Southern Company's current market performance to make sure the company can sustain itself at a future point.

Southern Price Movement Analysis

Southern Insider Trading Activities

Southern Outstanding Bonds

Southern Predictive Daily Indicators

Southern Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Southern analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Southern analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Southern Company stock analysis indicators help investors evaluate how Southern stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Southern shares will generate the highest return on investment. By understating and applying Southern stock analysis, traders can identify Southern position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southern Company. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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.

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.

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.