Sbc Communications Stock Market Value
| SBC Stock | 4.66 0.03 0.65% |
| Symbol | SBC |
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in SBC Communications on November 17, 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 related to or competes with BioAffinity Technologies, Artelo Biosciences, Revelation Biosciences, WORK Medical, GT Biopharma, Psyence Biomedical, and Protagenic Therapeutics. 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 | 2.68 | |||
| Information Ratio | 0.1394 | |||
| Maximum Drawdown | 17.06 | |||
| Value At Risk | (3.77) | |||
| 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 | 0.1375 | |||
| Jensen Alpha | 0.4194 | |||
| Total Risk Alpha | 0.2706 | |||
| Sortino Ratio | 0.1683 | |||
| Treynor Ratio | 0.3351 |
SBC Communications February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1375 | |||
| Market Risk Adjusted Performance | 0.3451 | |||
| Mean Deviation | 2.33 | |||
| Semi Deviation | 2.28 | |||
| Downside Deviation | 2.68 | |||
| Coefficient Of Variation | 620.9 | |||
| Standard Deviation | 3.23 | |||
| Variance | 10.46 | |||
| Information Ratio | 0.1394 | |||
| Jensen Alpha | 0.4194 | |||
| Total Risk Alpha | 0.2706 | |||
| Sortino Ratio | 0.1683 | |||
| Treynor Ratio | 0.3351 | |||
| Maximum Drawdown | 17.06 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 6.78 | |||
| Downside Variance | 7.18 | |||
| Semi Variance | 5.19 | |||
| Expected Short fall | (2.99) | |||
| Skewness | 0.3305 | |||
| Kurtosis | 1.29 |
SBC Communications Backtested Returns
SBC Communications appears to be slightly risky, given 3 months investment horizon. SBC Communications retains Efficiency (Sharpe Ratio) of 0.24, which indicates the company had a 0.24 % return per unit of volatility over the last 3 months. By evaluating SBC Communications' technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please review SBC Communications' Standard Deviation of 3.23, market risk adjusted performance of 0.3451, and Mean Deviation of 2.33 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SBC Communications holds a performance score of 18. The firm owns a Beta (Systematic Risk) of 1.52, 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. Please check SBC Communications' standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether SBC Communications' current price history will revert.
Auto-correlation | 0.41 |
Average predictability
SBC Communications has average predictability. Overlapping area represents the amount of predictability between SBC Communications time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 SBC Communications price movement. The serial correlation of 0.41 indicates that just about 41.0% of current SBC Communications price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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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 SBC Communications Correlation, SBC Communications Volatility and SBC Communications Performance 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest 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.