Sba Communications Corp Stock Market Value
| SBAC Stock | USD 200.77 1.48 0.74% |
| Symbol | SBA |
Will Telecom Tower REITs sector continue expanding? Could SBA diversify its offerings? Factors like these will boost the valuation of SBA Communications. If investors know SBA will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SBA Communications data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.08) | Dividend Share 4.31 | Earnings Share 7.95 | Revenue Per Share | Quarterly Revenue Growth 0.097 |
The market value of SBA Communications Corp is measured differently than its book value, which is the value of SBA that is recorded on the company's balance sheet. Investors also form their own opinion of SBA Communications' value that differs from its market value or its book value, called intrinsic value, which is SBA Communications' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because SBA Communications' market value can be influenced by many factors that don't directly affect SBA Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SBA Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if SBA Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, SBA Communications' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
SBA 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 SBA 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 SBA Communications.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in SBA Communications on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding SBA Communications Corp or generate 0.0% return on investment in SBA Communications over 90 days. SBA Communications is related to or competes with Equity Residential, Weyerhaeuser, Invitation Homes, AvalonBay Communities, Ke Holdings, Lamar Advertising, and Gaming Leisure. SBA Communications Corporation is a first choice provider and leading owner and operator of wireless communications infr... More
SBA 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 SBA 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 SBA Communications Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.54 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 6.38 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 2.15 |
SBA Communications Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SBA Communications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SBA Communications' standard deviation. In reality, there are many statistical measures that can use SBA Communications historical prices to predict the future SBA Communications' volatility.| Risk Adjusted Performance | 0.0206 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0493 |
SBA Communications February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0206 | |||
| Market Risk Adjusted Performance | 0.0593 | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.48 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 5060.25 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.29 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0493 | |||
| Maximum Drawdown | 6.38 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 2.15 | |||
| Downside Variance | 2.37 | |||
| Semi Variance | 2.2 | |||
| Expected Short fall | (1.20) | |||
| Skewness | (0.21) | |||
| Kurtosis | 1.17 |
SBA Communications Corp Backtested Returns
At this point, SBA Communications is very steady. SBA Communications Corp retains Efficiency (Sharpe Ratio) of 0.0244, which indicates the company had a 0.0244 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for SBA Communications, which you can use to evaluate the volatility of the entity. Please validate SBA Communications' Market Risk Adjusted Performance of 0.0593, standard deviation of 1.51, and Semi Deviation of 1.48 to confirm if the risk estimate we provide is consistent with the expected return of 0.036%. SBA Communications has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SBA Communications' returns are expected to increase less than the market. However, during the bear market, the loss of holding SBA Communications is expected to be smaller as well. SBA Communications Corp at this time owns a risk of 1.47%. Please validate SBA Communications Corp total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if SBA Communications Corp will be following its current price history.
Auto-correlation | 0.11 |
Insignificant predictability
SBA Communications Corp has insignificant predictability. Overlapping area represents the amount of predictability between SBA Communications time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 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 SBA Communications Corp price movement. The serial correlation of 0.11 indicates that less than 11.0% of current SBA Communications price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 31.85 |
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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 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 Correlation, SBA Communications Volatility and SBA Communications Performance module to complement your research on SBA Communications. 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.
SBA Communications 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.