Stock Symbol:   

Stoxline Mobile
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Source Capital, Inc. (SOR)

38.755   0.565 (1.48%) 05-18 03:02
Open: 38.43 Pre. Close: 38.19
High: 39.38 Low: 38.25
Volume: 30,587 Market Cap: 325(M)
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
If tomorrow: Open lower Open higher
High: 39.41 - 39.69 39.69 - 39.91
Low: 37.73 - 38.03 38.03 - 38.25
Close: 38.37 - 38.83 38.83 - 39.18

Technical analysis

as of: 2022-05-17 4:50:19 PM
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)

Price, moving averages and Bollinger Bands

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.

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

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.
Free Technical Analysis Charts

Stock Basics & Statistics

Exchange:  NYSE
Sector:  Financial Services
Industry:  Asset Management
Shares Out. 8 (M)
Shares Float 0 (M)
% Held by Insiders 0 (%)
% Held by Institutions 17.6 (%)
Shares Short 7 (K)
Shares Short P.Month 15 (K)

Stock Financials

EPS 10.73
EPS Est Next Qtl 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 48.81
Profit Margin (%) 850
Operating Margin (%) 63.1
Return on Assets (ttm) 1
Return on Equity (ttm) 24
Qtrly Rev. Growth 20.2
Gross Profit (p.s.) 1.13
Sales Per Share 1.26
EBITDA (p.s.) 0
Qtrly Earnings Growth 0
Operating Cash Flow 0 (M)
Levered Free Cash Flow 0 (M)

Stock Valuations

PE Ratio 3.6
PEG Ratio 0
Price to Book value 0.79
Price to Sales 30.66
Price to Cash Flow 0

Stock Dividends

Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date 2018-12-14
Ex-Dividend Date 2022-02-14
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