Is Security National Stock a Good Investment?
Security National Investment Advice | SNFCA |
- Examine Security National's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Security National's leadership team and their track record. Good management can help Security National navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Commercial & Residential Mortgage Finance space and any emerging trends that could impact Security National's business and its evolving consumer preferences.
- Compare Security National's performance and market position to its competitors. Analyze how Security National is positioned in terms of product offerings, innovation, and market share.
- Check if Security National pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Security National's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Security National Financial stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Security National Financial is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Security National Stock
Researching Security National's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 30.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Security National had not issued any dividends in recent years. The entity had 105:100 split on the 5th of July 2024.
To determine if Security National is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Security National's research are outlined below:
| About 30.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: Security National Financials Jason Overbaugh sells 24,450 in stock |
Security National Quarterly Liabilities And Stockholders Equity |
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Security National uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Security National Financial. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Security National's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Security National's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Security National is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Security National Financial backward and forwards among themselves. Security National's institutional investor refers to the entity that pools money to purchase Security National's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-06-30 | 131.3 K | Millennium Management Llc | 2024-06-30 | 117 K | Northern Trust Corp | 2024-06-30 | 112.6 K | Townsquare Capital Llc | 2024-06-30 | 110.8 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 79.4 K | Janney Montgomery Scott Llc | 2024-09-30 | 72 K | Verdad Advisers, Lp | 2024-06-30 | 69.5 K | Citadel Advisors Llc | 2024-06-30 | 67.3 K | Diversify Wealth Management, Llc | 2024-06-30 | 63.6 K | Soltis Investment Advisors, Llc | 2024-06-30 | 2.8 M | M3f, Inc. | 2024-06-30 | 1.8 M |
Security National's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 245.83 M.Market Cap |
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Security National's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.05 | 0.06 |
Determining Security National's profitability involves analyzing its financial statements and using various financial metrics to determine if Security National is a good buy. For example, gross profit margin measures Security National's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Security National's profitability and make more informed investment decisions.
Please note, the presentation of Security National's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Security National's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Security National's management manipulating its earnings.
Evaluate Security National's management efficiency
Security National has return on total asset (ROA) of 0.0129 % which means that it generated a profit of $0.0129 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0693 %, meaning that it generated $0.0693 on every $100 dollars invested by stockholders. Security National's management efficiency ratios could be used to measure how well Security National manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.06, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, Security National's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 888.2 M, whereas Total Current Assets are forecasted to decline to about 144.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.17 | 14.88 | |
| Tangible Book Value Per Share | 13.64 | 14.32 | |
| Enterprise Value Over EBITDA | (35.92) | (34.12) | |
| Price Book Value Ratio | 0.60 | 0.75 | |
| Enterprise Value Multiple | (35.92) | (34.12) | |
| Price Fair Value | 0.60 | 0.75 | |
| Enterprise Value | 174.8 M | 183.5 M |
Security National showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 1.014 |
Basic technical analysis of Security Stock
As of the 11th of November 2024, Security National has the Semi Deviation of 1.02, coefficient of variation of 373.76, and Risk Adjusted Performance of 0.2081. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Security National, as well as the relationship between them.Security National's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Security National insiders, such as employees or executives, is commonly permitted as long as it does not rely on Security National's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Security National insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Security National's Outstanding Corporate Bonds
Security National issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Security National uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Security bonds can be classified according to their maturity, which is the date when Security National Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Security National's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Security National's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2081 | |||
| Market Risk Adjusted Performance | 0.5293 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 373.76 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.44 | |||
| Information Ratio | 0.1599 | |||
| Jensen Alpha | 0.2835 | |||
| Total Risk Alpha | 0.0824 | |||
| Sortino Ratio | 0.1626 | |||
| Treynor Ratio | 0.5193 | |||
| Maximum Drawdown | 8.88 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.81 | |||
| Downside Variance | 2.36 | |||
| Semi Variance | 1.04 | |||
| Expected Short fall | (1.41) | |||
| Skewness | 0.1209 | |||
| Kurtosis | 1.42 |
| Risk Adjusted Performance | 0.2081 | |||
| Market Risk Adjusted Performance | 0.5293 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 373.76 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.44 | |||
| Information Ratio | 0.1599 | |||
| Jensen Alpha | 0.2835 | |||
| Total Risk Alpha | 0.0824 | |||
| Sortino Ratio | 0.1626 | |||
| Treynor Ratio | 0.5193 | |||
| Maximum Drawdown | 8.88 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.81 | |||
| Downside Variance | 2.36 | |||
| Semi Variance | 1.04 | |||
| Expected Short fall | (1.41) | |||
| Skewness | 0.1209 | |||
| Kurtosis | 1.42 |
Consider Security National's intraday indicators
Security National intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Security National stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Security National Corporate Filings
F4 | 31st of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 14th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 24th of June 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 29th of March 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Security Stock media impact
Far too much social signal, news, headlines, and media speculation about Security National that are available to investors today. That information is available publicly through Security media outlets and privately through word of mouth or via Security internal channels. However, regardless of the origin, that massive amount of Security data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Security National news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Security National relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Security National's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Security National alpha.
Security National Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Security National can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Security National Corporate Management
| Jason Overbaugh | National VP | Profile | |
| Thayne Atkinson | VP Officer | Profile | |
| Jeffrey Stephens | General Counsel and Corporate Secretary | Profile | |
| MAAA FSA | Vice Services | Profile | |
| Jeffrey Adams | Controller | Profile | |
| Matthew Bagley | General Counsel | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Security National Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Commercial & Residential Mortgage Finance space 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 Security National. If investors know Security 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 Security National 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 0.111 | Earnings Share 0.9 | Revenue Per Share 13.85 | Quarterly Revenue Growth 0.023 | Return On Assets 0.0129 |
The market value of Security National is measured differently than its book value, which is the value of Security that is recorded on the company's balance sheet. Investors also form their own opinion of Security National's value that differs from its market value or its book value, called intrinsic value, which is Security National'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 Security National's market value can be influenced by many factors that don't directly affect Security National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Security National's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Security National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Security National'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.