Southern Co Performance

SOLNDelisted Stock  USD 56.16  0.78  1.41%   
The entity has a beta of 0.0063, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Southern's returns are expected to increase less than the market. However, during the bear market, the loss of holding Southern is expected to be smaller as well. Southern right now has a risk of 0.0%. Please validate Southern downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Southern will be following its existing price patterns.

Risk-Adjusted Performance

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Over the last 90 days Southern Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy essential indicators, Southern is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Fifty Two Week Low49.67
Fifty Two Week High57.75
  

Southern Relative Risk vs. Return Landscape

If you would invest (100.00) in Southern Co on December 30, 2023 and sell it today you would earn a total of  100.00  from holding Southern Co or generate -100.0% return on investment over 90 days. Southern Co is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Southern, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Southern Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Southern Co, and traders can use it to determine the average amount a Southern's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average Southern is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Southern by adding Southern to a well-diversified portfolio.

Southern Fundamentals Growth

Southern Stock prices reflect investors' perceptions of the future prospects and financial health of Southern, and Southern fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Southern Stock performance.

About Southern Performance

To evaluate Southern Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Southern generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Southern Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Southern market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Southern's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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Things to note about Southern performance evaluation

Checking the ongoing alerts about Southern for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Southern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Southern is not yet fully synchronised with the market data
Southern has a very high chance of going through financial distress in the upcoming years
The company currently holds 25.67 M in liabilities. Southern has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Southern until it has trouble settling it off, either with new capital or with free cash flow. So, Southern's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Southern sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Southern to invest in growth at high rates of return. When we think about Southern's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 480.12 K. Net Loss for the year was (4.4 M) with profit before overhead, payroll, taxes, and interest of 94.38 K.
Southern Co currently holds about 58.46 K in cash with (4.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Evaluating Southern's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Southern's stock performance include:
  • Analyzing Southern's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Southern's stock is overvalued or undervalued compared to its peers.
  • Examining Southern's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Southern's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Southern's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Southern's stock. These opinions can provide insight into Southern's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Southern's stock performance is not an exact science, and many factors can impact Southern's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Other Consideration for investing in Southern Stock

If you are still planning to invest in Southern 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 Southern's history and understand the potential risks before investing.
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