Source Capital Closed Fund is an asset management business based in the US. Source Capital Closed Fund shares (SOR) are listed on the NYSE and all prices are listed in US Dollars. Its last market close was $44.34 – a decrease of 0.95% over the previous week.
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| Latest market close | $44.34 |
|---|---|
| 52-week range | $36.44 - $46.57 |
| 50-day moving average | $44.19 |
| 200-day moving average | $42.98 |
| Wall St. target price | N/A |
| PE ratio | 7.3514 |
| Dividend yield | $2.5 (5.56%) |
| Earnings per share (TTM) | $6.09 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $44.33 from 2024-11-19
| 1 week (2024-11-14) | -0.98% |
|---|---|
| 1 month (2024-10-21) | 0.69% |
| 3 months (2024-08-21) | 1.33% |
| 6 months (2024-05-21) | 1.41% |
| 1 year (2023-11-21) | 11.10% |
|---|---|
| 2 years (2022-11-21) | 37.08% |
| 3 years (2021-11-19) | 24.39% |
| 5 years (2019-11-21) | 64.12% |
Valuing Source Capital Closed Fund stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Source Capital Closed Fund's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Source Capital Closed Fund's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 7x. In other words, Source Capital Closed Fund shares trade at around 7x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
| Revenue TTM | $21.2 million |
|---|---|
| Operating margin TTM | 83.46% |
| Gross profit TTM | $13.1 million |
| Return on assets TTM | 3.01% |
| Return on equity TTM | 13.71% |
| Profit margin | 236.35% |
| Book value | $45.90 |
| Market Capitalization | $367.1 million |
TTM: trailing 12 months
Dividend payout ratio: 41.04% of net profits
Recently Source Capital Closed Fund has paid out, on average, around 0% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 0% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Source Capital Closed Fund shareholders could enjoy a 0% return on their shares, in the form of dividend payments. In Source Capital Closed Fund's case, that would currently equate to about $2.5 per share.
While Source Capital Closed Fund's payout ratio might seem fairly standard, it's worth remembering that Source Capital Closed Fund may be investing much of the rest of its net profits in future growth.
Source Capital Closed Fund's most recent dividend payout was on 14 December 2018. The latest dividend was paid out to all shareholders who bought their shares by 15 December 2024 (the "ex-dividend date").
Over the last 12 months, Source Capital Closed Fund's shares have ranged in value from as little as $36.4403 up to $46.5693. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Source Capital Closed Fund's is 0.64. This would suggest that Source Capital Closed Fund's shares are less volatile than average (for this exchange).
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.
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