Great Stock Story

GSBC -  USA Stock  

USD 57.43  0.08  0.14%

Great Southern is currently generating 0.0457% in daily expected returns and assumes 1.3412% risk (volatility on return distribution) over the 90 days horizon. As many investors are getting excited about financial services space, it is fair to go over Great Southern Bncp. We will analyze if the expected returns on Great Southern will justify its current volatility. Great Southern's very low volatility may have no significant impact on the stock's value as we estimate Great Southern as currently undervalued. The real value, based on our calculations, is getting close to 61.50 per share.
Published over three months ago
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Breaking down Great volatility
The entity currently holds 280.51 M in liabilities with Debt to Equity (D/E) ratio of 0.06, which may suggest Great Southern is not taking enough advantage from borrowing.
Volatility is a rate at which the price of Great Southern or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Great Southern may increase or decrease. In other words, similar to Great's beta indicator, it measures the risk of Great Southern and helps estimate the fluctuations that may happen in a short period of time. So if prices of Great Southern fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.

How important is Great Southern's Liquidity

Great Southern financial leverage refers to using borrowed capital as a funding source to finance Great Southern Bncp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Great Southern financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Great Southern's total debt and its cash.

How does Great utilize its cash?

To perform a cash flow analysis of Great Southern, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Great Southern is receiving and how much cash it distributes out in a given period. The Great Southern cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Great Southern Net Cash Flow from Operations is projected to decrease significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 84.98 Million

Great Southern Volatility Drivers

Great Southern unsystematic risk is unique to Great Southern Bncp and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Great Southern you can also buy ANCHOR BANCORP WISCONSIN. You can also mitigate this risk by investing in the banks—regional sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Great Southern important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Great Southern income statement and balance sheet. Here are more details about Great volatility.
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