SBA Communications (Germany) Buy Hold or Sell Recommendation
| 4SB Stock | 208.70 1.50 0.72% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding SBA Communications Corp is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SBA Communications Corp given historical horizon and risk tolerance towards SBA Communications. When Macroaxis issues a 'buy' or 'sell' recommendation for SBA Communications Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 state.
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
 |  |
Buy
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SBA Communications thematic classifications
 | Communication ServicesNetworking, telecom, long distance carriers, and other communication services |
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 | 0.12 | Value At Risk | -1.82 | Potential Upside | 2.20 | Standard Deviation | 1.69 |
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 Communication Services 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 | 0.09 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 1.64 | |
Ir | Information ratio | 0 |
SBA Communications Volatility Alert
SBA Communications Corp has relatively low volatility with skewness of 0.57 and kurtosis of 5.29. 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 |
| Current Valuation | 43.83 B | 16.62 B |
| Price To Sales | 12.63 X | 11.42 X |
| Revenue | 2.63 B | 9.43 B |
| EBITDA | 1.63 B | 3.9 B |
| Net Income | 461.43 M | 570.98 M |
| Total Debt | 12.84 B | 5.32 B |
| Cash Flow From Operations | 1.29 B | 971.22 M |
| Price To Earnings To Growth | 2.30 X | 4.89 X |
| Market Capitalization | 34.57 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 |
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.
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?
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Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 37 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 Precious Metals Funds Theme or any other thematic opportunities.
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Additional Tools for SBA Stock Analysis
When running SBA Communications' price analysis, check to measure SBA Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SBA Communications is operating at the current time. Most of SBA Communications' value examination focuses on studying past and present price action to predict the probability of SBA Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBA Communications' price. Additionally, you may evaluate how the addition of SBA Communications to your portfolios can decrease your overall portfolio volatility.