Sinclair Broadcast Group Stock Performance
| SBGI Stock | USD 18.05 0.76 4.40% |
On a scale of 0 to 100, Sinclair Broadcast holds a performance score of 14. The entity has a beta of 1.45, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sinclair Broadcast will likely underperform. Please check Sinclair Broadcast's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Sinclair Broadcast's existing price patterns will revert.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Sinclair Broadcast Group are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak technical and fundamental indicators, Sinclair Broadcast demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.64 | Five Day Return 9.54 | Year To Date Return 32.74 | Ten Year Return (40.17) | All Time Return 48.59 |
Forward Dividend Yield 0.0578 | Payout Ratio 0.5882 | Last Split Factor 2:1 | Forward Dividend Rate 1 | Dividend Date 2024-12-16 |
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 | Diamond Sports looks to drop 11 MLB teams from Bally Sports regional networks | 10/02/2024 |
3 | Sinclair, Inc. Stock Catapults 27 percent Though Its Price And Business Still Lag The Industry | 10/10/2024 |
4 | Sinclair Inc Shares Up 3.84 percent on Oct 30 | 10/30/2024 |
5 | Sinclair Declares 0.25 Per Share Quarterly Cash Dividend | 11/06/2024 |
6 | Sinclair Inc Q3 2024 Earnings Call Highlights Record Political Revenues and Strong ... | 11/07/2024 |
7 | Sinclair, Inc. Announces Quarterly Dividend of 0.25 | 11/08/2024 |
8 | Una gua de las figuras clave del entorno de Donald Trump | 11/11/2024 |
9 | Sinclair Congratulates Brendan Carr on Appointment as Chairman of the Federal Communications Commission | 11/18/2024 |
| Begin Period Cash Flow | 884 M |
Sinclair |
Sinclair Broadcast Relative Risk vs. Return Landscape
If you would invest 1,376 in Sinclair Broadcast Group on August 28, 2024 and sell it today you would earn a total of 429.00 from holding Sinclair Broadcast Group or generate 31.18% return on investment over 90 days. Sinclair Broadcast Group is currently generating 0.461% in daily expected returns and assumes 2.446% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Sinclair, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sinclair Broadcast Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sinclair Broadcast's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sinclair Broadcast Group, and traders can use it to determine the average amount a Sinclair Broadcast's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1885
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Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Sinclair Broadcast is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sinclair Broadcast by adding it to a well-diversified portfolio.
Sinclair Broadcast Fundamentals Growth
Sinclair Stock prices reflect investors' perceptions of the future prospects and financial health of Sinclair Broadcast, and Sinclair Broadcast fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sinclair Stock performance.
| Return On Equity | -0.43 | ||||
| Return On Asset | -0.0124 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 4.9 B | ||||
| Shares Outstanding | 42.65 M | ||||
| Price To Earning | 13.04 X | ||||
| Price To Book | 2.77 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 3.13 B | ||||
| Gross Profit | 1.85 B | ||||
| EBITDA | (45 M) | ||||
| Net Income | (291 M) | ||||
| Cash And Equivalents | 420 M | ||||
| Cash Per Share | 6.01 X | ||||
| Total Debt | 4.35 B | ||||
| Debt To Equity | 5.38 % | ||||
| Current Ratio | 2.21 X | ||||
| Book Value Per Share | 6.25 X | ||||
| Cash Flow From Operations | 235 M | ||||
| Earnings Per Share | (3.16) X | ||||
| Market Capitalization | 1.15 B | ||||
| Total Asset | 6.08 B | ||||
| Retained Earnings | (234 M) | ||||
| Working Capital | 372 M | ||||
| Current Asset | 701.76 M | ||||
| Current Liabilities | 535 M | ||||
About Sinclair Broadcast Performance
By evaluating Sinclair Broadcast's fundamental ratios, stakeholders can gain valuable insights into Sinclair Broadcast's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sinclair Broadcast has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sinclair Broadcast has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.31 | 7.90 | |
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.07) | (0.06) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (1.02) | (0.97) |
Things to note about Sinclair Broadcast performance evaluation
Checking the ongoing alerts about Sinclair Broadcast for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sinclair Broadcast help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 3.13 B. Net Loss for the year was (291 M) with profit before overhead, payroll, taxes, and interest of 1.85 B. | |
| Sinclair Broadcast has a poor financial position based on the latest SEC disclosures | |
| About 66.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: Sinclair Congratulates Brendan Carr on Appointment as Chairman of the Federal Communications Commission |
- Analyzing Sinclair Broadcast's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sinclair Broadcast's stock is overvalued or undervalued compared to its peers.
- Examining Sinclair Broadcast's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sinclair Broadcast's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sinclair Broadcast's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sinclair Broadcast's stock. These opinions can provide insight into Sinclair Broadcast's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sinclair Stock analysis
When running Sinclair Broadcast's price analysis, check to measure Sinclair Broadcast's 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 Sinclair Broadcast is operating at the current time. Most of Sinclair Broadcast's value examination focuses on studying past and present price action to predict the probability of Sinclair Broadcast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinclair Broadcast's price. Additionally, you may evaluate how the addition of Sinclair Broadcast to your portfolios can decrease your overall portfolio volatility.
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