Southstate Stock Performance
| SSB Stock | USD 98.50 0.60 0.61% |
On a scale of 0 to 100, SouthState holds a performance score of 10. The entity has a beta of 1.36, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SouthState will likely underperform. Please check SouthState's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether SouthState's existing price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SouthState are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, SouthState sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| SouthState dividend paid on 16th of May 2025 | 05/16/2025 |
| Begin Period Cash Flow | 998.9 M | |
| Total Cashflows From Investing Activities | -886.2 M |
SouthState | Build AI portfolio with SouthState Stock |
SouthState Relative Risk vs. Return Landscape
If you would invest 8,696 in SouthState on April 27, 2025 and sell it today you would earn a total of 1,154 from holding SouthState or generate 13.27% return on investment over 90 days. SouthState is generating 0.2134% of daily returns assuming volatility of 1.5795% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than SouthState, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SouthState Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SouthState's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SouthState, and traders can use it to determine the average amount a SouthState'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 = 0.1351
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SSB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average SouthState is performing at about 10% of its full potential. 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 SouthState by adding it to a well-diversified portfolio.
SouthState Fundamentals Growth
SouthState Stock prices reflect investors' perceptions of the future prospects and financial health of SouthState, and SouthState 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 SouthState Stock performance.
| Return On Equity | 0.0718 | ||||
| Return On Asset | 0.0092 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 9.23 B | ||||
| Shares Outstanding | 101.49 M | ||||
| Price To Earning | 23.23 X | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 5.43 X | ||||
| Revenue | 2.39 B | ||||
| EBITDA | 756.95 M | ||||
| Cash And Equivalents | 2.86 B | ||||
| Cash Per Share | 37.85 X | ||||
| Total Debt | 896.14 M | ||||
| Debt To Equity | 0.05 % | ||||
| Book Value Per Share | 84.99 X | ||||
| Cash Flow From Operations | 511.96 M | ||||
| Earnings Per Share | 6.73 X | ||||
| Total Asset | 46.38 B | ||||
| Retained Earnings | 2.05 B | ||||
About SouthState Performance
By analyzing SouthState's fundamental ratios, stakeholders can gain valuable insights into SouthState's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SouthState 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 SouthState has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SouthState Corporation operates as the bank holding company for SouthState Bank, National Association that provides a range of banking services and products to individuals and companies. SouthState Corporation was founded in 1933 and is headquartered in Winter Haven, Florida. Southstate Corp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 4929 people.Things to note about SouthState performance evaluation
Checking the ongoing alerts about SouthState for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SouthState help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 89.0% of the company shares are owned by institutional investors |
- Analyzing SouthState'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 SouthState's stock is overvalued or undervalued compared to its peers.
- Examining SouthState'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 SouthState's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SouthState's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SouthState's stock. These opinions can provide insight into SouthState's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SouthState Stock analysis
When running SouthState's price analysis, check to measure SouthState'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 SouthState is operating at the current time. Most of SouthState's value examination focuses on studying past and present price action to predict the probability of SouthState's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SouthState's price. Additionally, you may evaluate how the addition of SouthState to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities |