Security National Financial Stock Analysis
| SNFCA Stock | USD 8.15 0.19 2.28% |
Security National Financial is fairly valued with Real Value of 8.29 and Hype Value of 8.15. The main objective of Security National stock analysis is to determine its intrinsic value, which is an estimate of what Security National Financial is worth, separate from its market price. There are two main types of Security National's stock analysis: fundamental analysis and technical analysis.
The Security National 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 Security National'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 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 various price indices. Security Stock Analysis Notes
About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.59. 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 11th of July 2025. Security National Financial Corporation engages in the life insurance, cemetery and mortuary, and mortgage businesses. Security National Financial Corporation was founded in 1965 and is headquartered in Salt Lake City, Utah. Security Natl operates under Mortgage Finance classification in the United States and is traded on NASDAQ Exchange. It employs 1619 people. To find out more about Security National Financial contact Scott Quist at 801 264 1060 or learn more at https://www.securitynational.com.Security National 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. Security National's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Security National Financial or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Security National generated a negative expected return over the last 90 days | |
| About 27.0% of the company outstanding shares are owned by corporate insiders |
Security National 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 Security National 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 |
Security Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 227.53 M.Security Profitablity
The company has Profit Margin (PM) of 0.05 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.Technical Drivers
As of the 24th of November, Security National has the Variance of 3.63, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,268). 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 Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Security National 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 Security National. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Security National 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 Predictive Daily 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.
| Accumulation Distribution | 781.16 | |||
| Daily Balance Of Power | (0.70) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 8.23 | |||
| Day Typical Price | 8.2 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | (0.19) |
Security National Forecast Models
Security National's time-series forecasting models are one of many Security National'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 Security National'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 Security Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Security National 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 Security 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 Security National. By using and applying Security Stock analysis, traders can create a robust methodology for identifying Security entry and exit points for their positions.
Security National Financial Corporation engages in the life insurance, cemetery and mortuary, and mortgage businesses. Security National Financial Corporation was founded in 1965 and is headquartered in Salt Lake City, Utah. Security Natl operates under Mortgage Finance classification in the United States and is traded on NASDAQ Exchange. It employs 1619 people.
Be your own money manager
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 Security National to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Sync Your Broker Now
Sync Your BrokerSync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |
| All Next | Launch Module |
Complementary Tools for Security Stock analysis
When running Security National's price analysis, check to measure Security National'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 Security National is operating at the current time. Most of Security National's value examination focuses on studying past and present price action to predict the probability of Security National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Security National's price. Additionally, you may evaluate how the addition of Security National to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |