SBA Communications (Germany) Buy Hold or Sell Recommendation
| 4SB Stock | EUR 191.40 0.10 0.05% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding SBA Communications Corp is 'Sell'. Macroaxis provides SBA Communications buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 4SB positions.
Check out SBA Communications Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as SBA and provide practical buy, sell, or hold advice based on investors' constraints. SBA Communications Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
SBA |
Execute SBA Communications Buy or Sell Advice
The SBA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SBA Communications Corp. Macroaxis does not own or have any residual interests in SBA Communications Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SBA Communications' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SBA Communications Trading Alerts and Improvement Suggestions
| SBA Communications generated a negative expected return over the last 90 days | |
| SBA Communications Corp has accumulated 12.84 B in total debt. SBA Communications Corp has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SBA Communications until it has trouble settling it off, either with new capital or with free cash flow. So, SBA Communications' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SBA Communications Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SBA to invest in growth at high rates of return. When we think about SBA Communications' use of debt, we should always consider it together with cash and equity. | |
| Over 98.0% of the company shares are owned by institutions such as pension funds |
SBA Communications Returns Distribution Density
The distribution of SBA Communications' historical returns is an attempt to chart the uncertainty of SBA Communications' future price movements. The chart of the probability distribution of SBA Communications daily returns describes the distribution of returns around its average expected value. We use SBA Communications Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SBA Communications returns is essential to provide solid investment advice for SBA Communications.
| Mean Return | -0.23 | Value At Risk | -2.34 | Potential Upside | 2.66 | Standard Deviation | 1.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SBA Communications historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SBA Communications Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SBA Communications or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SBA Communications' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SBA stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 1.42 | |
Ir | Information ratio | -0.22 |
SBA Communications Volatility Alert
SBA Communications Corp exhibits very low volatility with skewness of 0.5 and kurtosis of -0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SBA Communications' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SBA Communications' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SBA Communications Fundamentals Vs Peers
Comparing SBA Communications' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SBA Communications' direct or indirect competition across all of the common fundamentals between SBA Communications and the related equities. This way, we can detect undervalued stocks with similar characteristics as SBA Communications or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SBA Communications' fundamental indicators could also be used in its relative valuation, which is a method of valuing SBA Communications by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SBA Communications to competition |
| Fundamentals | SBA Communications | Peer Average |
| Return On Asset | 0.0594 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.37 % | (5.51) % |
| Current Valuation | 43.83 B | 16.62 B |
| Shares Outstanding | 108 M | 571.82 M |
| Shares Owned By Insiders | 1.19 % | 10.09 % |
| Shares Owned By Institutions | 97.59 % | 39.21 % |
| Price To Earning | 289.86 X | 28.72 X |
| Price To Sales | 11.40 X | 11.42 X |
| Revenue | 2.63 B | 9.43 B |
| Gross Profit | 1.94 B | 27.38 B |
| EBITDA | 1.63 B | 3.9 B |
| Net Income | 461.43 M | 570.98 M |
| Cash And Equivalents | 273.8 M | 2.7 B |
| Cash Per Share | 2.50 X | 5.01 X |
| Total Debt | 12.84 B | 5.32 B |
| Current Ratio | 0.77 X | 2.16 X |
| Book Value Per Share | (48.86) X | 1.93 K |
| Cash Flow From Operations | 1.29 B | 971.22 M |
| Earnings Per Share | 4.02 X | 3.12 X |
| Price To Earnings To Growth | 2.35 X | 4.89 X |
| Target Price | 373.84 | |
| Number Of Employees | 26 | 18.84 K |
| Beta | 0.49 | -0.15 |
| Market Capitalization | 25.74 B | 19.03 B |
| Total Asset | 10.59 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 10.59 B | |
| Last Dividend Paid | 2.84 |
SBA Communications Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SBA . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 191.4 | |||
| Day Typical Price | 191.4 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) |
About SBA Communications Buy or Sell Advice
When is the right time to buy or sell SBA Communications Corp? Buying financial instruments such as SBA Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having SBA Communications in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Sports Thematic Idea Now
Sports
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sports Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Information and Resources on Investing in SBA Stock
When determining whether SBA Communications Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SBA Communications' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sba Communications Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sba Communications Corp Stock:Check out SBA Communications Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.