Sbc Communications Stock Market Value
| SBC Stock | 4.33 0.02 0.46% |
| Symbol | SBC |
SBC Communications Price To Book Ratio
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SBC Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.194 | Earnings Share 0.42 | Revenue Per Share | Quarterly Revenue Growth (0.18) | Return On Assets |
The market value of SBC Communications is measured differently than its book value, which is the value of SBC that is recorded on the company's balance sheet. Investors also form their own opinion of SBC Communications' value that differs from its market value or its book value, called intrinsic value, which is SBC Communications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SBC Communications' market value can be influenced by many factors that don't directly affect SBC 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 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.
| 07/07/2025 |
| 01/03/2026 |
If you would invest 0.00 in SBC Communications on July 7, 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 180 days. SBC Communications is related to or competes with Acco Brands, KNOT Offshore, Luxfer Holdings, Spire Global, Manitowoc, Wabash National, and FlyExclusive. 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 | 3.41 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 16.73 | |||
| Value At Risk | (6.65) | |||
| Potential Upside | 6.43 |
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 | 0.019 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0307 |
SBC Communications Backtested Returns
At this point, SBC Communications is unstable. SBC Communications retains Efficiency (Sharpe Ratio) of 0.0138, which indicates the company had a 0.0138 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for SBC Communications, which you can use to evaluate the volatility of the entity. Please validate SBC Communications' Market Risk Adjusted Performance of 0.0407, mean deviation of 2.39, and Standard Deviation of 3.39 to confirm if the risk estimate we provide is consistent with the expected return of 0.048%. SBC Communications has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 1.4, 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 3.47%. 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 | 0.43 |
Average predictability
SBC Communications has average predictability. Overlapping area represents the amount of predictability between SBC Communications time series from 7th of July 2025 to 5th of October 2025 and 5th of October 2025 to 3rd of January 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 0.43 indicates that just about 43.0% of current SBC Communications price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
SBC Communications lagged returns against current returns
Autocorrelation, which is SBC Communications stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting SBC Communications' stock expected returns. We can calculate the autocorrelation of SBC Communications returns to help us make a trade decision. For example, suppose you find that SBC Communications has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
SBC Communications regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If SBC Communications stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SBC Communications stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SBC Communications stock over time.
Current vs Lagged Prices |
| Timeline |
SBC Communications Lagged Returns
When evaluating SBC Communications' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SBC Communications stock have on its future price. SBC Communications autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, SBC Communications autocorrelation shows the relationship between SBC Communications stock current value and its past values and can show if there is a momentum factor associated with investing in SBC Communications.
Regressed Prices |
| Timeline |
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Check out SBC Communications Correlation, SBC Communications Volatility and SBC Communications Alpha and Beta module to complement your research on SBC Communications. For information on how to trade SBC Stock refer to our How to Trade SBC Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
SBC 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.