Disposition of 11375 shares by Jason Overbaugh of Security National at 13.3 subject to Rule 16b-3
| SNFCA Stock | USD 9.12 0.29 3.08% |
About 61% of Security National's investor base is looking to short. The analysis of the overall prospects from investing in Security National Financial suggests that many traders are, at the present time, alarmed. The current market sentiment, together with Security National's historical and current headlines, can help investors time the market. In addition, many technical investors use Security National stock news signals to limit their universe of possible portfolio assets.
Filed transaction by Security National Financial Director, 10 Percent Owner, Officer: Vp & Nat Mark Dir Of Life Ins. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Security National Fundamental Analysis
We analyze Security National's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Security National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Security National based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Operating Margin
Operating Margin Comparative Analysis
Security National is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Security National Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Security National stock to make a market-neutral strategy. Peer analysis of Security National could also be used in its relative valuation, which is a method of valuing Security National by comparing valuation metrics with similar companies.
Peers
Security National Related Equities
| OPBK | OP Bancorp | 1.07 | ||||
| HWBK | Hawthorn Bancshares | 1.04 | ||||
| FRAF | Franklin Financial | 0.71 | ||||
| CPSS | Consumer Portfolio | 0.63 | ||||
| FSFG | First Savings | 0.27 | ||||
| FCCO | First Community | 0.13 | ||||
| CBNA | Chain Bridge | 0.11 | ||||
| SWKH | SWK Holdings | 0.35 | ||||
| GHI | Greystone Housing | 0.70 | ||||
| PMTS | CPI Card | 1.91 |
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.
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