Southern First Bancshares Stock Analysis

Southern Stock Analysis Notes

About 80.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Southern First Bancshares has Price/Earnings To Growth (PEG) ratio of 2.31. The entity had not issued any dividends in recent years. The firm had 11:10 split on the 30th of January 2013. Southern First Bancshares, Inc. operates as the bank holding company for Southern First Bank that provides various banking products and services to general public in South Carolina, North Carolina, and Georgia. The company was incorporated in 1999 and is headquartered in Greenville, South Carolina. Southern First operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 278 people. To find out more about Southern First Bancshares contact Arthur Seaver at 864 679 9000 or learn more at https://www.southernfirst.com.

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Southern First Bancshares Upcoming and Recent Events

Southern Largest EPS Surprises

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Southern First Environmental, Social, and Governance (ESG) Scores

Southern Stock Institutional Investors

Note, although Southern First's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Southern Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 327.49 M.

Southern Profitablity

The company has Profit Margin (PM) of 0.19 %, 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 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.

Management Efficiency

At this time, Southern First's Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 0.05 in 2025, whereas Return On Tangible Assets are likely to drop 0 in 2025. Liabilities And Stockholders Equity is likely to gain to about 4.3 B in 2025. Total Current Liabilities is likely to gain to about 3.6 B in 2025Southern First's management efficiency ratios could be used to measure how well Southern First manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 22nd of July, Southern First has the Risk Adjusted Performance of 0.1679, coefficient of variation of 574.92, and Semi Deviation of 1.54. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Southern First Bancshares, as well as the relationship between them.

Southern First Bancshares Price Movement Analysis

Southern First Bancshares Insider Trading Activities

Southern First Outstanding Bonds

Southern First Predictive Daily Indicators

Southern First Corporate Filings

Southern First Forecast Models

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

Stock analysis is the technique used by a trader or investor to examine and evaluate how Southern First 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 First. By using and applying Southern Stock analysis, traders can create a robust methodology for identifying Southern entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Southern analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Southern analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Southern First Bancshares stock analysis indicators help investors evaluate how Southern First stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Southern First shares will generate the highest return on investment. By understating and applying Southern First stock analysis, traders can identify Southern First position entry and exit signals to maximize returns.

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