SBC Communications Net Income
| SBC Stock | 3.65 0.16 4.20% |
As of the 5th of March, SBC Communications owns the Market Risk Adjusted Performance of 0.0966, mean deviation of 2.36, and Standard Deviation of 3.27. Compared to fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SBC Communications, as well as the relationship between them.
SBC Communications Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.6854 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 53.7 M | 33.3 M | |
| Net Income | 53.6 M | 33.6 M | |
| Net Income Per Share | 0.43 | 0.35 | |
| Net Income Per E B T | 0.57 | 0.38 |
SBC | Net Income | Build AI portfolio with SBC Stock |
Analyzing SBC Communications's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing SBC Communications's current valuation and future prospects.
Latest SBC Communications' Net Income Growth Pattern
Below is the plot of the Net Income of SBC Communications over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in SBC Communications financial statement analysis. It represents the amount of money remaining after all of SBC Communications operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is SBC Communications' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SBC Communications' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 46.61 M | 10 Years Trend |
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Net Income |
| Timeline |
SBC Net Income Regression Statistics
| Arithmetic Mean | 15,031,106 | |
| Geometric Mean | 9,901,913 | |
| Coefficient Of Variation | 110.57 | |
| Mean Deviation | 13,330,516 | |
| Median | 6,315,000 | |
| Standard Deviation | 16,619,720 | |
| Sample Variance | 276.2T | |
| Range | 47.3M | |
| R-Value | 0.71 | |
| Mean Square Error | 144.6T | |
| R-Squared | 0.51 | |
| Significance | 0 | |
| Slope | 2,348,861 | |
| Total Sum of Squares | 4419.4T |
SBC Net Income History
Other Fundumenentals of SBC Communications
SBC Communications Net Income component correlations
SBC Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for SBC Communications is extremely important. It helps to project a fair market value of SBC Stock properly, considering its historical fundamentals such as Net Income. Since SBC Communications' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SBC Communications' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SBC Communications' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Health Care Providers & Services sector continue expanding? Could SBC diversify its offerings? Factors like these will boost the valuation of SBC Communications. If investors know SBC will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SBC Communications data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 3.194 | Earnings Share 0.42 | Revenue Per Share | Quarterly Revenue Growth (0.18) | Return On Assets |
SBC Communications's market price often diverges from its book value, the accounting figure shown on SBC's balance sheet. Smart investors calculate SBC Communications' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since SBC Communications' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between SBC Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if SBC Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SBC Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
SBC Communications 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SBC Communications' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SBC Communications.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in SBC Communications on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding SBC Communications or generate 0.0% return on investment in SBC Communications over 90 days. SBC Communications is entity of United States More
SBC Communications Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SBC Communications' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SBC Communications upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.9 | |||
| Information Ratio | 0.0236 | |||
| Maximum Drawdown | 17.06 | |||
| Value At Risk | (5.09) | |||
| Potential Upside | 6.78 |
SBC Communications Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SBC Communications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SBC Communications' standard deviation. In reality, there are many statistical measures that can use SBC Communications historical prices to predict the future SBC Communications' volatility.| Risk Adjusted Performance | 0.0356 | |||
| Jensen Alpha | 0.0674 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0266 | |||
| Treynor Ratio | 0.0866 |
SBC Communications March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0356 | |||
| Market Risk Adjusted Performance | 0.0966 | |||
| Mean Deviation | 2.36 | |||
| Semi Deviation | 2.76 | |||
| Downside Deviation | 2.9 | |||
| Coefficient Of Variation | 2695.61 | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.68 | |||
| Information Ratio | 0.0236 | |||
| Jensen Alpha | 0.0674 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0266 | |||
| Treynor Ratio | 0.0866 | |||
| Maximum Drawdown | 17.06 | |||
| Value At Risk | (5.09) | |||
| Potential Upside | 6.78 | |||
| Downside Variance | 8.42 | |||
| Semi Variance | 7.6 | |||
| Expected Short fall | (2.81) | |||
| Skewness | 0.5097 | |||
| Kurtosis | 1.02 |
SBC Communications Backtested Returns
At this point, SBC Communications is moderately volatile. SBC Communications retains Efficiency (Sharpe Ratio) of close to zero, which indicates the company had a close to zero % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for SBC Communications, which you can use to evaluate the volatility of the entity. Please validate SBC Communications' Mean Deviation of 2.36, market risk adjusted performance of 0.0966, and Standard Deviation of 3.27 to confirm if the risk estimate we provide is consistent with the expected return of 0.0068%. The firm owns a Beta (Systematic Risk) of 1.28, 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, SBC Communications will likely underperform. SBC Communications now owns a risk of 3.31%. Please validate SBC Communications information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if SBC Communications will be following its current price history.
Auto-correlation | -0.04 |
Very weak reverse predictability
SBC Communications has very weak reverse predictability. Overlapping area represents the amount of predictability between SBC Communications time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SBC Communications price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current SBC Communications price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
SBC Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, SBC Communications reported net income of 46.61 M. This is much higher than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The net income for all United States stocks is notably lower than that of the firm.
SBC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SBC Communications' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SBC Communications could also be used in its relative valuation, which is a method of valuing SBC Communications by comparing valuation metrics of similar companies.SBC Communications is currently under evaluation in net income category among its peers.
SBC Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 300.77 M | ||||
| Shares Outstanding | 102.58 M | ||||
| Shares Owned By Insiders | 90.37 % | ||||
| Shares Owned By Institutions | 1.00 % | ||||
| Number Of Shares Shorted | 354.93 K | ||||
| Price To Book | 1.61 X | ||||
| Price To Sales | 2.14 X | ||||
| Revenue | 205.42 M | ||||
| Gross Profit | 132.23 M | ||||
| EBITDA | 77.28 M | ||||
| Net Income | 46.61 M | ||||
| Total Debt | 12.21 M | ||||
| Book Value Per Share | 2.42 X | ||||
| Cash Flow From Operations | 20.58 M | ||||
| Short Ratio | 11.38 X | ||||
| Earnings Per Share | 0.42 X | ||||
| Target Price | 8.17 | ||||
| Number Of Employees | 863 | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 381.59 M | ||||
| Total Asset | 266.08 M | ||||
| Retained Earnings | 189.46 M | ||||
| Working Capital | 123.26 M | ||||
| Net Asset | 266.08 M |
About SBC Communications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SBC Communications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SBC Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SBC Communications based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether SBC Communications offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SBC 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 Sbc Communications Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sbc Communications Stock:Check out For information on how to trade SBC Stock refer to our How to Trade SBC Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Health Care Providers & Services sector continue expanding? Could SBC diversify its offerings? Factors like these will boost the valuation of SBC Communications. If investors know SBC will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SBC Communications data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 3.194 | Earnings Share 0.42 | Revenue Per Share | Quarterly Revenue Growth (0.18) | Return On Assets |
SBC Communications's market price often diverges from its book value, the accounting figure shown on SBC's balance sheet. Smart investors calculate SBC Communications' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since SBC Communications' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between SBC Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if SBC Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SBC Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.