South Bow Current Valuation vs. Number Of Shares Shorted
| SOBO Stock | | | 38.67 0.54 1.42% |
Based on the key profitability measurements obtained from South Bow's financial statements, South Bow is yielding more profit at the moment then in previous quarter. It has a moderate risk of reporting better profitability numbers in December. Profitability indicators assess South Bow's ability to earn profits and add value for shareholders. As of the 23rd of November 2025,
Price To Sales Ratio is likely to grow to 2.56. Also,
Days Sales Outstanding is likely to grow to 259.52. At this time, South Bow's
Operating Income is very stable compared to the past year. As of the 23rd of November 2025,
Net Income Per Share is likely to grow to 2.00, while
Accumulated Other Comprehensive Income is likely to drop (207.9
M).
For South Bow profitability analysis, we use financial ratios and fundamental drivers that measure the ability of South Bow to generate income relative to revenue, assets, operating costs, and current equity. These
fundamental indicators attest to how well South Bow utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between South Bow's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of South Bow over time as well as its relative position and ranking within its peers.
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Please note, there is a significant difference between South Bow's value and its price as these two are different measures arrived at by different means. Investors typically determine if South Bow is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, South Bow'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.
South Bow Number Of Shares Shorted vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining South Bow's current stock value. Our valuation model uses many indicators to compare South Bow value to that of its competitors to determine the firm's financial worth.
South Bow is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in number of shares shorted category among its peers . The ratio of Current Valuation to Number Of Shares Shorted for South Bow is about
1,549 . Comparative valuation analysis is a catch-all model that can be used if you cannot value South Bow by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for South Bow's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
South Current Valuation vs. Competition
South Bow is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities,
total market size of
Oil & Gas Midstream industry is at this time estimated at about 124.34 Billion. South Bow retains roughly 15.45 Billion in current valuation claiming about 12% of all equities under Oil & Gas Midstream industry.
South Number Of Shares Shorted vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
South Bow | Enterprise Value | = | Market Cap + Debt | - | Cash |
| = | 15.45 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
South Bow | Shares Shorted | = | Shorted by Public | + | by Institutions |
| = | 9.98 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
South Number Of Shares Shorted Comparison
South Bow is currently under evaluation in number of shares shorted category among its peers.
South Bow Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in South Bow, profitability is also one of the essential criteria for including it into their portfolios because, without profit, South Bow will eventually generate negative long term returns. The profitability progress is the general direction of South Bow's change in net profit over the period of time. It can combine
multiple indicators of South Bow, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
South Profitability Driver Comparison
Profitability drivers are factors that can directly affect your
investment outlook on South Bow. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of South Bow position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the South Bow's important profitability drivers and their relationship over time.
Use South Bow in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if South Bow position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in South Bow will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to South Bow could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace South Bow when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back South Bow - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling South Bow to buy it.
The correlation of South Bow is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as South Bow moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if South Bow moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for South Bow can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Use Investing Themes to Complement your South Bow position
In addition to having South Bow in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.
Social Domain
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can
partner with us for reliable portfolio optimization as you plan to utilize
Social Domain Theme or any other
thematic opportunities.
Other Information on Investing in South Stock
To fully project South Bow's
future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the
financial position of South Bow at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include South Bow's income statement, its balance sheet, and the statement of cash flows.
Potential South Bow investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although South Bow investors may work on each financial statement separately, they are all related. The changes in South Bow's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on South Bow's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
