Southstate corp SSB.US Value Analysis

US StockFinancials
(Powered by Quartr Logo)

SSB Value Score

3

24

15

Average Growth
  • AI analysis rates SSB  with a medium value score of 3.
  • It is mainly due to  adequate operating cash flow, but with concerns regarding potential higher debt.
  • Over the past 3 months, SSB has maintained an average value rating of 3.5, slightly higher than the rating of 2.6 over the past 3 years, indicating higher growth opportunities for enterprise value.
  • Compared to all stocks in the Financials sector, SSB has a medium value rating.

SSB Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/05/03 (Weekly Update)

SSB Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

SSB Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.93
15.6%
10.3%
450.37M
18.3%
-16.9%
26.3%
2024Q2
1.9
17.3%
15.9%
544.18M
27.1%
26.8%
31.1%
2024Q1
1.79
9.8%
16.2%
425.48M
6.2%
-1.2%
27.7%
2023Q4
1.58
-18.1%
1.9%
415.49M
-0.7%
0.3%
28%
2023Q3
1.67
-1.2%
8.4%
380.84M
7%
-8.8%
29%

Update to 2025/5/9 (Quarterly Update)

SSB Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

SSB Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of SSB from 2007/01 till Now

-2.33%
Cumulative Return
-0.13%
Annual Return
15.08%
Volatility
-0.01
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 3)

SSBSectorUS Overall Market
Wining Rate33%59%54%
Avg Return2.3%53.3%72.8%
Avg Profit50.8%105.1%166%
Avg Loss-21.9%-21.8%-34.6%
Avg Risk-Reward Ratio232.1%482.1%479.7%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to SSB Value Score