Is Great Southern Stock a Good Investment?
Great Southern Investment Advice | GSBC |
- Examine Great Southern'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 Great Southern's leadership team and their track record. Good management can help Great Southern navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Great Southern's business and its evolving consumer preferences.
- Compare Great Southern's performance and market position to its competitors. Analyze how Great Southern is positioned in terms of product offerings, innovation, and market share.
- Check if Great Southern pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Great Southern'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 Great Southern Bancorp 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 Great Southern Bancorp is a good investment.
Sell | Buy |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Great Southern Stock
Researching Great Southern'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 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Great Southern Bancorp has Price/Earnings To Growth (PEG) ratio of 2.62. The entity recorded earning per share (EPS) of 5.08. The firm last dividend was issued on the 30th of September 2024. Great Southern had 2:1 split on the 2nd of June 2004.
To determine if Great Southern 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 Great Southern's research are outlined below:
| About 27.0% of the company shares are held by company insiders | |
| On 15th of October 2024 Great Southern paid $ 0.4 per share dividend to its current shareholders | |
| Latest headline from investing.com: Great Southern Bancorp director Julie Brown sells 152,625 in stock |
Great Southern Quarterly Liabilities And Stockholders Equity |
|
Great Southern 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 Great Southern Bancorp. 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 Great Southern'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.
| 17th of April 2024 Upcoming Quarterly Report | View | |
| 17th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 27th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Great Southern's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Great Southern's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2001-07-16 | 2001-06-30 | 0.3 | 0.33 | 0.03 | 10 | ||
2000-07-13 | 2000-06-30 | 0.24 | 0.27 | 0.03 | 12 | ||
2011-01-25 | 2010-12-31 | 0.35 | 0.39 | 0.04 | 11 | ||
2008-10-23 | 2008-09-30 | 0.1 | 0.06 | -0.04 | 40 | ||
2001-10-15 | 2001-09-30 | 0.31 | 0.35 | 0.04 | 12 | ||
1998-07-17 | 1998-06-30 | 0.23 | 0.19 | -0.04 | 17 | ||
2008-01-17 | 2007-12-31 | 0.53 | 0.47 | -0.06 | 11 | ||
2002-10-10 | 2002-09-30 | 0.37 | 0.43 | 0.06 | 16 |
Know Great Southern's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Great Southern is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Great Southern Bancorp backward and forwards among themselves. Great Southern's institutional investor refers to the entity that pools money to purchase Great Southern'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 | Manufacturers Life Insurance Co | 2024-09-30 | 127.9 K | Lsv Asset Management | 2024-09-30 | 107.7 K | Northern Trust Corp | 2024-09-30 | 80.4 K | Charles Schwab Investment Management Inc | 2024-09-30 | 71 K | Goldman Sachs Group Inc | 2024-06-30 | 64.5 K | Hotchkis & Wiley Capital Management Llc | 2024-06-30 | 61.6 K | Fmr Inc | 2024-09-30 | 58.6 K | Bank Of New York Mellon Corp | 2024-06-30 | 55.9 K | Guaranty Trust Company Of Missouri | 2024-09-30 | 39.4 K | Blackrock Inc | 2024-06-30 | 785 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 728.4 K |
Great Southern's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 731.08 M.Market Cap |
|
Great Southern's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.14 |
Determining Great Southern's profitability involves analyzing its financial statements and using various financial metrics to determine if Great Southern is a good buy. For example, gross profit margin measures Great Southern'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 Great Southern's profitability and make more informed investment decisions.
Please note, the presentation of Great Southern'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, Great Southern's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Great Southern's management manipulating its earnings.
Evaluate Great Southern's management efficiency
Great Southern Bancorp has return on total asset (ROA) of 0.0102 % which means that it generated a profit of $0.0102 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.105 %, meaning that it created $0.105 on every $100 dollars invested by stockholders. Great Southern's management efficiency ratios could be used to measure how well Great Southern manages its routine affairs as well as how well it operates its assets and liabilities. At present, Great Southern's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.14, whereas Return On Capital Employed is forecasted to decline to 0.01. At present, Great Southern's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 1.5 B, whereas Non Currrent Assets Other are projected to grow to (781.2 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 47.68 | 50.07 | |
| Tangible Book Value Per Share | 46.81 | 49.15 | |
| Enterprise Value Over EBITDA | 6.36 | 6.05 | |
| Price Book Value Ratio | 1.24 | 1.75 | |
| Enterprise Value Multiple | 6.36 | 6.05 | |
| Price Fair Value | 1.24 | 1.75 | |
| Enterprise Value | 705.1 M | 740.3 M |
Great Southern's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Dividend Yield 0.0259 | Forward Dividend Yield 0.0259 | Forward Dividend Rate 1.6 | Beta 0.64 |
Basic technical analysis of Great Stock
As of the 22nd of November, Great Southern retains the Market Risk Adjusted Performance of 0.0862, risk adjusted performance of 0.0623, and Downside Deviation of 1.95. Great Southern technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Great Southern'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 Great Southern insiders, such as employees or executives, is commonly permitted as long as it does not rely on Great Southern'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 Great Southern 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.
Great Southern's Outstanding Corporate Bonds
Great Southern 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. Great Southern 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 Great bonds can be classified according to their maturity, which is the date when Great Southern 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Understand Great Southern's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Great Southern'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 | 0.0623 | |||
| Market Risk Adjusted Performance | 0.0862 | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 1.95 | |||
| Coefficient Of Variation | 1380.6 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.63 | |||
| Information Ratio | 0.0299 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0394 | |||
| Treynor Ratio | 0.0762 | |||
| Maximum Drawdown | 19.09 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 3.56 | |||
| Downside Variance | 3.82 | |||
| Semi Variance | 2.91 | |||
| Expected Short fall | (1.71) | |||
| Skewness | 2.49 | |||
| Kurtosis | 12.97 |
| Risk Adjusted Performance | 0.0623 | |||
| Market Risk Adjusted Performance | 0.0862 | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 1.95 | |||
| Coefficient Of Variation | 1380.6 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.63 | |||
| Information Ratio | 0.0299 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0394 | |||
| Treynor Ratio | 0.0762 | |||
| Maximum Drawdown | 19.09 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 3.56 | |||
| Downside Variance | 3.82 | |||
| Semi Variance | 2.91 | |||
| Expected Short fall | (1.71) | |||
| Skewness | 2.49 | |||
| Kurtosis | 12.97 |
Consider Great Southern's intraday indicators
Great Southern 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 Great Southern 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.
Great Southern Corporate Filings
F4 | 20th of November 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 | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 17th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Great Stock media impact
Far too much social signal, news, headlines, and media speculation about Great Southern that are available to investors today. That information is available publicly through Great media outlets and privately through word of mouth or via Great internal channels. However, regardless of the origin, that massive amount of Great 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 Great Southern 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 Great Southern 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 Great Southern's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Great Southern alpha.
Great Southern Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Great Southern 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.
Great Southern Corporate Management
| Kris Conley | Chief Officer | Profile | |
| Matt Snyder | Chief Officer | Profile | |
| Eric Johnson | Chief Officer | Profile | |
| Tammy Baurichter | Controller | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Southern 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. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Regional Banks 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 Great Southern. If investors know Great 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 Great Southern 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 0.06 | Dividend Share 1.6 | Earnings Share 5.08 | Revenue Per Share 18.327 | Quarterly Revenue Growth (0.04) |
The market value of Great Southern Bancorp is measured differently than its book value, which is the value of Great that is recorded on the company's balance sheet. Investors also form their own opinion of Great Southern's value that differs from its market value or its book value, called intrinsic value, which is Great Southern'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 Great Southern's market value can be influenced by many factors that don't directly affect Great Southern'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 Great Southern's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Great Southern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great Southern'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.