Source Capital, Inc. (SOR) |
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38.755 0.565 (1.48%)
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05-18 03:02 |
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Open: |
38.43 |
Pre. Close: |
38.19 |
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High:
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39.38 |
Low:
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38.25 |
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Volume:
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30,587 |
Market Cap:
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325(M) |
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Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs fundamental analysis with a bottom-up stock selection approach, focusing on such factors as high liquidity, relatively unleveraged balance sheets, and long-term ability to earn above-average returns on capital to create its portfolio. The fund benchmarks the performance of its portfolio against the Russell 2500 Index, the S&P 500 Index, and the Nasdaq Composite Index. Source Capital, Inc. was formed in June 1, 1968 and is domiciled in the United States. |
Stock Price Prediction |
Update at 5:00pm EST |
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If tomorrow:
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Open lower
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Open higher
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High:
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39.41 - 39.69 |
39.69 - 39.91 |
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Low:
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37.73 - 38.03 |
38.03 - 38.25 |
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Close:
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38.37 - 38.83 |
38.83 - 39.18 |
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Technical analysis |
as of: 2022-05-17 4:50:19 PM |
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Overall:
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| Stoxline posted a BUY today, same as yesterday. Upward movement continues. |
| Target: |
Six months: 46.25 One year: 48.12 |
| Support: |
Support1: 37 Support2: 30.79 |
| Resistance: |
Resistance1: 39.59 Resistance2: 41.2 |
| Pivot: |
38.57  |
| Moving Average: |
MA(5): 38.27  MA(20): 38.92
MA(100): 41.27 MA(250): 43.72 |
| MACD: |
MACD(12,26): -0.7 Signal(9): -0.7 |
| Stochastic oscillator: |
%K(14,3): 44 %D(3): 37 |
| RSI: |
RSI(14): 46.3 |
| 52-week: |
High: 47.5 Low: 37 |
| Average Vol(K): |
3-Month: 18 (K) 10-Days: 22 (K) |
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Price, moving averages and Bollinger Bands |
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Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BEARISH in mid-long term.[ SOR ] has closed below upper band by 42.9%. Bollinger Bands are 4.4% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices. |
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Headline News |
Wed, 18 May 2022
Monetary Authority Of Singapore And Steering Committee For SOR & SIBOR Transition To SORA: Consultation On Adjustment Spreads For The Transition Of Legacy SOR Contracts In Wholesale Markets - Exchange News Direct
Tue, 17 May 2022
Cross-border ‘narco tunnel’ links Tijuana house to California warehouse; 6 people charged - The Seattle Times
Sun, 15 May 2022
Alberta’s Top Court Rules Federal Impact Assessment Act is Unconstitutional - JD Supra
Sat, 14 May 2022
Source Capital, Inc. (SOR) to Issue Monthly Dividend of $0.19 on May 31st - Defense World
Wed, 11 May 2022
Global Pure Cashmere Scarf Market Competitive Scenario 2022 | GOYO, Cashmere Holding, Sor Cashmere, Erdos Group, Kingdeer – Queen Anne and Mangolia News - Queen Anne and Mangolia News
Tue, 10 May 2022
Strategic Elements (ASX:SOR) reports breakthrough in generating electricity from moisture - The Market Herald
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Financial Analysis |
| Price to Book Value: |
Outperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
| Price to Earnings: |
Underperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
| Discounted cash flow: |
Outperform |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
| Return on Assets: |
Neutral |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
| Return on Equity: |
Neutral |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
| Debt to Equity: |
Neutral |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
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| Free Technical Analysis Charts
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Stock Basics & Statistics |
| Exchange: NYSE |
| Sector: Financial Services |
| Industry: Asset Management |
| Shares Out. |
8 (M) |
| Shares Float |
0 (M) |
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% Held by Insiders
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0 (%) |
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% Held by Institutions
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17.6 (%) |
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Shares Short
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7 (K) |
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Shares Short P.Month
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15 (K) |
Stock Financials |
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EPS
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10.73 |
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EPS Est Next Qtl
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0 |
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EPS Est This Year
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0 |
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EPS Est Next Year
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0 |
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Book Value (p.s.)
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48.81 |
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Profit Margin (%)
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850 |
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Operating Margin (%)
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63.1 |
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Return on Assets (ttm)
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1 |
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Return on Equity (ttm)
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24 |
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Qtrly Rev. Growth
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20.2 |
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Gross Profit (p.s.)
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1.13 |
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Sales Per Share
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1.26 |
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EBITDA (p.s.)
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0 |
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Qtrly Earnings Growth
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0 |
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Operating Cash Flow
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0 (M) |
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Levered Free Cash Flow
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0 (M) |
Stock Valuations |
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PE Ratio
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3.6 |
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PEG Ratio
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0 |
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Price to Book value
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0.79 |
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Price to Sales
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30.66 |
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Price to Cash Flow
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0 |
Stock Dividends |
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Dividend
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0 |
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Forward Dividend
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0 |
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Dividend Yield
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0% |
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Dividend Pay Date
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2018-12-14 |
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Ex-Dividend Date
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2022-02-14 |
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