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SOR 株価分析 — SOURCE CAPITAL CLOSED FUND (Financial Services >> Asset Management)
SOR に関するよくある質問
SORのPER（株価収益率）は？
SOURCE CAPITAL CLOSED FUND（SOR）は現在PER 4.59倍で取引されています。
SORのROE（自己資本利益率）は？
SOURCE CAPITAL CLOSED FUNDのROEは14.98%です。
SORの配当利回りは？
SOURCE CAPITAL CLOSED FUNDの配当利回りは5.48%です。
SORの品質スコア（Quality Score）は？
当社のAIはSORの総合財務品質を100点中54点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
SORは今が買い時ですか？
当社AIのタイミングスコアは100点中66点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
SORはどのセクターに属しますか？
SOURCE CAPITAL CLOSED FUNDはFinancial Services >> Asset Managementセクターに分類されます（NYSE市場）
SOR AI Analysis Summary
Our AI summary for SOR: SOURCE CAPITAL CLOSED FUND (NYSE), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 4.59, ROE of 14.98%, a dividend yield of 5.48%. Its financial Quality Score stands at 54/100 — mid-range fundamentals relative to the market. The AI Timing Score is 66/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 46.58
Price
0.63
(1.37%)
Day Change
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|---|
SOR, ファンダメンタルスコアはnot quite good ( ファンダメンタル = 54) そして テクニカルスコアは ...(Sign In to See)...
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- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROAの伸びが低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is very good , ...
| Deepscope 分析 |
|
51% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 96 |
| Magic Formula Rank by ROA |
175
|
| Magic Formula Rank by ROE |
175
|
| Magic Formula Rank by ROIC |
372
|
| Price | 46.58 |
| PBV / Sector |
0.97 / 1.79
GREAT
|
| Earning Per Share | 7.24 |
| PE / Sector |
4.59 / 13.42
GREAT
|
| PEG or PE/Growth / Sector |
-0.03 / -0.22
|
| Average 1M Daily Value |
0.43 M
GREAT
|
| Average 1W Daily Value |
0.43 M
GREAT
|
| Timing Factors |
|
71% |
| Financial Health |
|
58% |
| ポイントになる統計 |
|
81% |
| 配当 |
|
91% |
| 登録情報 |
| Analyze Date | 2026-08-01 08:00:30 |
| Symbol | SOR |
| Name | SOURCE CAPITAL CLOSED FUND |
| Sector | Financial Services >> Asset Management |
| Market | NYSE |
| Listed Shares | 8.23 M |
| Par Value | N/A |
| Calculated From | YearEnd |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 383.40 / 7,059.39 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 2101 East El Segundo Boulevard, El Segundo, CA, United States, 90245
Phone: 800 982 4372
Description: 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.
ME vs SECTOR Financial Services >> Asset Management
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