Southern Missouri Bancorp Stock Analysis

SMBC Stock  USD 66.13  0.92  1.37%   
Southern Missouri Bancorp is overvalued with Real Value of 59.52 and Hype Value of 65.83. The main objective of Southern Missouri stock analysis is to determine its intrinsic value, which is an estimate of what Southern Missouri Bancorp is worth, separate from its market price. There are two main types of Southern Missouri's stock analysis: fundamental analysis and technical analysis.
The Southern Missouri stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Southern Missouri's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southern Missouri Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Southern Stock Analysis Notes

About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Southern Missouri Bancorp last dividend was issued on the 15th of November 2024. The entity had 2:1 split on the 2nd of February 2015. Southern Missouri Bancorp, Inc. operates as the bank holding company for Southern Bank that provides banking and financial services to individuals and corporate customers in the United States. Southern Missouri Bancorp, Inc. was founded in 1887 and is headquartered in Poplar Bluff, Missouri. Southern operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 511 people. To find out more about Southern Missouri Bancorp contact Greg Steffens at 573 778 1800 or learn more at https://www.bankwithsouthern.com.

Southern Missouri Bancorp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Southern Missouri's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Southern Missouri Bancorp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 15.0% of the company outstanding shares are owned by corporate insiders
Latest headline from prnewswire.com: MODIFI Secures Strategic Investment from SMBC Asia Rising Fund to fuel Asian exports by SMEs

Southern Missouri Bancorp Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Southern Missouri 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.
6th of May 2024
Upcoming Quarterly Report
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22nd of July 2024
Next Financial Report
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31st of March 2024
Next Fiscal Quarter End
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22nd of July 2024
Next Fiscal Year End
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31st of December 2023
Last Quarter Report
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30th of June 2023
Last Financial Announcement
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Southern Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 756.14 M.

Southern Profitablity

The company has Profit Margin (PM) of 0.31 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43.

Technical Drivers

As of the 14th of November 2024, Southern Missouri has the Coefficient Of Variation of 680.7, semi deviation of 1.56, and Risk Adjusted Performance of 0.1191. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Southern Missouri Bancorp, as well as the relationship between them.

Southern Missouri Bancorp Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Southern Missouri middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Southern Missouri Bancorp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Southern Missouri Bancorp 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 Southern Missouri insiders, such as employees or executives, is commonly permitted as long as it does not rely on Southern Missouri'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 Southern Missouri 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.
 
Love Charles R over two months ago
Disposition of 600 shares by Love Charles R of Southern Missouri at 56.0 subject to Rule 16b-3
 
Robison Dennis C over two months ago
Acquisition by Robison Dennis C of 180 shares of Southern Missouri at 41.69 subject to Rule 16b-3
 
Young William E over three months ago
Disposition of 4042 shares by Young William E of Southern Missouri at 49.415 subject to Rule 16b-3
 
Young William E over three months ago
Disposition of 3024 shares by Young William E of Southern Missouri at 49.348 subject to Rule 16b-3
 
Young William E over three months ago
Disposition of 346 shares by Young William E of Southern Missouri at 49.896 subject to Rule 16b-3
 
Young William E over three months ago
Disposition of 504 shares by Young William E of Southern Missouri at 50.8 subject to Rule 16b-3
 
Young William E over three months ago
Acquisition by Young William E of 541 shares of Southern Missouri subject to Rule 16b-3
 
Young William E over three months ago
Disposition of 3064 shares by Young William E of Southern Missouri at 42.3238 subject to Rule 16b-3
 
Mark Hecker over three months ago
Acquisition by Mark Hecker of 2500 shares of Southern Missouri at 40.82 subject to Rule 16b-3
 
Stefan Chkautovich over six months ago
Acquisition by Stefan Chkautovich of 750 shares of Southern Missouri subject to Rule 16b-3
 
Sammy Schalk over six months ago
Disposition of 8087 shares by Sammy Schalk of Southern Missouri at 42.01 subject to Rule 16b-3
 
Sammy Schalk over six months ago
Disposition of 913 shares by Sammy Schalk of Southern Missouri at 44.22 subject to Rule 16b-3

Southern Missouri Outstanding Bonds

Southern Missouri 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. Southern Missouri Bancorp 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 Southern bonds can be classified according to their maturity, which is the date when Southern Missouri Bancorp 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.

Southern Missouri Predictive Daily Indicators

Southern Missouri 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 Southern Missouri 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.

Southern Missouri Forecast Models

Southern Missouri's time-series forecasting models are one of many Southern Missouri'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 Missouri'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.

About Southern Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Southern Missouri 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 Missouri. By using and applying Southern Stock analysis, traders can create a robust methodology for identifying Southern entry and exit points for their positions.
Southern Missouri Bancorp, Inc. operates as the bank holding company for Southern Bank that provides banking and financial services to individuals and corporate customers in the United States. Southern Missouri Bancorp, Inc. was founded in 1887 and is headquartered in Poplar Bluff, Missouri. Southern operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 511 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Southern Missouri to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for Southern Stock analysis

When running Southern Missouri's price analysis, check to measure Southern Missouri'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 Missouri is operating at the current time. Most of Southern Missouri's value examination focuses on studying past and present price action to predict the probability of Southern Missouri'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 Missouri's price. Additionally, you may evaluate how the addition of Southern Missouri to your portfolios can decrease your overall portfolio volatility.
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