Southern (Germany) Performance
| SOT Stock | EUR 74.47 0.75 1.02% |
The entity has a beta of 0.17, 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. At this point, Southern has a negative expected return of -0.13%. Please make sure to validate Southern's maximum drawdown, daily balance of power, and the relationship between the total risk alpha and skewness , to decide if Southern performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days The Southern has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Southern |
Southern Relative Risk vs. Return Landscape
If you would invest 8,056 in The Southern on November 2, 2025 and sell it today you would lose (609.00) from holding The Southern or give up 7.56% of portfolio value over 90 days. The Southern is currently producing negative expected returns and takes up 1.0434% volatility of returns over 90 trading days. Put another way, 9% of traded stocks are less volatile than Southern, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Southern Target Price Odds to finish over Current Price
The tendency of Southern Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 74.47 | 90 days | 74.47 | about 75.35 |
Based on a normal probability distribution, the odds of Southern to move above the current price in 90 days from now is about 75.35 (This The Southern probability density function shows the probability of Southern Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Southern has a beta of 0.17. This usually implies as returns on the market go up, Southern average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding The Southern will be expected to be much smaller as well. Additionally The Southern has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Southern Price Density |
| Price |
Predictive Modules for Southern
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Southern. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Southern Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Southern is not an exception. The market had few large corrections towards the Southern's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold The Southern, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Southern within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 2.64 | |
Ir | Information ratio | -0.22 |
Southern Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Southern for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Southern can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Southern generated a negative expected return over the last 90 days | |
| Southern has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The Southern has accumulated 50.66 B in total debt with debt to equity ratio (D/E) of 146.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Southern has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become 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. | |
| About 64.0% of Southern shares are owned by institutional investors |
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.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0296 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 123.33 B | |||
| Shares Outstanding | 1.09 B | |||
| Price To Earning | 12.17 X | |||
| Price To Book | 2.38 X | |||
| Price To Sales | 2.60 X | |||
| Revenue | 29.28 B | |||
| EBITDA | 10.31 B | |||
| Cash And Equivalents | 1.38 B | |||
| Cash Per Share | 1.32 X | |||
| Total Debt | 50.66 B | |||
| Debt To Equity | 146.90 % | |||
| Book Value Per Share | 27.93 X | |||
| Cash Flow From Operations | 6.3 B | |||
| Earnings Per Share | 3.08 X | |||
| Total Asset | 134.89 B | |||
About Southern Performance
By analyzing Southern's fundamental ratios, stakeholders can gain valuable insights into Southern's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Southern has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Southern has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. The Southern Company was founded in 1945 and is headquartered in Atlanta, Georgia. THE SOUTHERN operates under Utilities - Regulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 30286 people.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 generated a negative expected return over the last 90 days | |
| Southern has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The Southern has accumulated 50.66 B in total debt with debt to equity ratio (D/E) of 146.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Southern has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become 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. | |
| About 64.0% of Southern shares are owned by institutional investors |
- 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.
Complementary Tools for Southern Stock analysis
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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