Sinclair Broadcast Group Stock Alpha and Beta Analysis
| SBGI Stock | USD 17.18 0.01 0.06% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sinclair Broadcast Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sinclair Broadcast over a specified time horizon. Remember, high Sinclair Broadcast's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Sinclair Broadcast's market risk premium analysis include:
Beta 1.47 | Alpha 0.31 | Risk 2.39 | Sharpe Ratio 0.14 | Expected Return 0.34 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Sinclair |
Sinclair Broadcast Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sinclair Broadcast market risk premium is the additional return an investor will receive from holding Sinclair Broadcast long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sinclair Broadcast. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Sinclair Broadcast's performance over market.| α | 0.31 | β | 1.47 |
Sinclair Broadcast expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Sinclair Broadcast's Buy-and-hold return. Our buy-and-hold chart shows how Sinclair Broadcast performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sinclair Broadcast Market Price Analysis
Market price analysis indicators help investors to evaluate how Sinclair Broadcast stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sinclair Broadcast shares will generate the highest return on investment. By understating and applying Sinclair Broadcast stock market price indicators, traders can identify Sinclair Broadcast position entry and exit signals to maximize returns.
Sinclair Broadcast Return and Market Media
The median price of Sinclair Broadcast for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 16.01 with a coefficient of variation of 9.88. The daily time series for the period is distributed with a sample standard deviation of 1.53, arithmetic mean of 15.48, and mean deviation of 1.37. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Smith Robert E of 9750 shares of Sinclair Broadcast subject to Rule 16b-3 | 08/30/2024 |
| Sinclair Broadcast dividend paid on 13th of September 2024 | 09/13/2024 |
2 | The Daily Record Names Chris Ripley, Sinclair President and CEO, One of Marylands Most Admired CEOs | 10/01/2024 |
3 | FCC Chair Condemns Trumps Call For CBS To Lose License Over 60 Minutes | 10/10/2024 |
4 | Sinclair Cares Hurricane Relief Initiative Raises Nearly 1.3 Million to Support Those Affected by Hurricane Helene and Hurricane Milton | 10/28/2024 |
5 | Sinclair Declares 0.25 Per Share Quarterly Cash Dividend | 11/06/2024 |
6 | Sinclair shareholders have endured a 42 percent loss from investing in the stock five years ago | 11/07/2024 |
7 | Jan. 6 rioter targeted by fedsurrection conspiracy theories gets 8 years in prison | 11/08/2024 |
8 | Sinclair Third Quarter 2024 Earnings EPS Beats Expectations | 11/11/2024 |
9 | Why Sinclairs CEO is excited about MA under Trump | 11/20/2024 |
About Sinclair Broadcast Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Sinclair or other stocks. Alpha measures the amount that position in Sinclair Broadcast has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0328 | 0.0703 | 0.0766 | 0.0804 | Price To Sales Ratio | 0.32 | 0.28 | 0.27 | 0.26 |
Sinclair Broadcast Upcoming Company Events
As portrayed in its financial statements, the presentation of Sinclair Broadcast's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sinclair Broadcast's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Sinclair Broadcast's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Sinclair Broadcast. Please utilize our Beneish M Score to check the likelihood of Sinclair Broadcast's management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Sinclair Broadcast
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Align your risk with return expectations
Check out Sinclair Broadcast Backtesting, Sinclair Broadcast Valuation, Sinclair Broadcast Correlation, Sinclair Broadcast Hype Analysis, Sinclair Broadcast Volatility, Sinclair Broadcast History and analyze Sinclair Broadcast Performance. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Sinclair Broadcast technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.