Stock Risk Measures for Great Southern Bancorp Inc
A quantitative factor review, as of July 31, 2020.
- Company Info - Description, identity and sector data.
- Share Data - Stock earnings and key dates.
- Market Risk - Beta, size, liquidity and momentum measures.
- Financial Risk - Earnings and dividends.
Updated: August 02, 2020
See how we arrive at an overall risk score of
for GSBC below.
GSBC Risk Report
Our quantitative data points are meant to provide a high-level understanding of
factors in equity risk models for Great Southern Bancorp Inc. Portfolio managers use these
models to forecast risk, optimize portfolios and review performance.
We show how GSBC stock compares to 2,000+ US-based stocks, and to
peers in the Finance sector and Financial Conglomerates industry.
Please do not consider this data as investment advice. Data is downloaded from
sources we deem reliable, but errors may occur.
Great Southern Bancorp, Inc. is a bank holding company, which engages in the provision of financial services. It offers residential and commercial real estate loans, construction loans, commercial business loans and consumer loans. The company was founded in July 1989 and is headquartered in Springfield, MO.
Sector and Industry
- Sector: Finance
- Industry: Financial Conglomerates
- SIC Code: 6712
Shares and Float
- Shares Outstanding: 14,084,400
- Shares Trading: 10,967,381
- Percent Trading: 77.9 %
Earnings and Dividends
- Trailing 12-month earnings: 4.63
- Next earnings date: 2020-10-14
- Dividends in last 12 months: 1.36
- Ex-dividend date: 2020-03-27
Market Risk Measures
Many of the following risk metrics are standardized and transformed into
quantitative factors in institutional-level risk models.
Rankings below represent percentiles from 1 to 100, with 1 being the lowest
rating of risk.
Stocks with higher beta exhibit higher sensitivity to the ups and downs
in the market. (↑↑)
Beta: 1.14 |
Stocks with higher market capitalization often have lower risk. (↑↓)
Market Capitalization: $508,024,308 |
Higher average daily dollar volume over the past 30 days implies lower
liquidity risk. (↑↓)
Daily Dollar Volume: $1,329,195 |
Higher price momentum stocks, aka recent winners, equate to lower risk for many
Stock Price Change (1-Year): -38.02% |
Financial Risk Measures
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Earnings Yield (E/P): 12.84% |
Companies with higher dividend yields, if sustaintable, are perceived to
have lower risk. (↑↓)
Dividend Yield (D/P): 3.77% |
GSBC stock risk
GREAT SOUTHERN BANCORP INC stock beta
GSBC risk report
GSBC risk analysis
GREAT SOUTHERN BANCORP INC credit risk
GSBC liquidity risk
GSBC systematic risk
GSBC specific risk
GREAT SOUTHERN BANCORP INC volatility
GSBC financial ratio