Sbds Stock Market Value
| SBDS Stock | 6.10 0.19 3.02% |
| Symbol | SBDS |
SBDS Price To Book Ratio
Is Apparel, Accessories & Luxury Goods 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 SBDS. If investors know SBDS 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 SBDS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SBDS is measured differently than its book value, which is the value of SBDS that is recorded on the company's balance sheet. Investors also form their own opinion of SBDS's value that differs from its market value or its book value, called intrinsic value, which is SBDS's 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 SBDS's market value can be influenced by many factors that don't directly affect SBDS's 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 SBDS's value and its price as these two are different measures arrived at by different means. Investors typically determine if SBDS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SBDS's 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.
SBDS '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 SBDS's 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 SBDS.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in SBDS on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding SBDS or generate 0.0% return on investment in SBDS over 30 days. SBDS is related to or competes with JBDI Holdings, Evgo, Tandy Leather, NFT, MOGU, Roboai, and Ark Restaurants. SBDS is entity of United States. It is traded as Stock on NYSE exchange. More
SBDS 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 SBDS's 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 SBDS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 50.66 | |||
| Value At Risk | (12.70) | |||
| Potential Upside | 13.43 |
SBDS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SBDS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SBDS's standard deviation. In reality, there are many statistical measures that can use SBDS historical prices to predict the future SBDS's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (1.10) | |||
| Total Risk Alpha | (1.77) | |||
| Treynor Ratio | (0.29) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SBDS's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SBDS Backtested Returns
SBDS owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the company had a -0.12 % return per unit of volatility over the last 3 months. SBDS exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SBDS's Standard Deviation of 8.83, risk adjusted performance of (0.06), and Market Risk Adjusted Performance of (0.28) to confirm the risk estimate we provide. The firm has a beta of 3.06, 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, SBDS will likely underperform. At this point, SBDS has a negative expected return of -1.02%. Please make sure to validate SBDS's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if SBDS performance from the past will be repeated in the future.
Auto-correlation | -0.54 |
Good reverse predictability
SBDS has good reverse predictability. Overlapping area represents the amount of predictability between SBDS time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SBDS price movement. The serial correlation of -0.54 indicates that about 54.0% of current SBDS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 1.46 |
SBDS lagged returns against current returns
Autocorrelation, which is SBDS 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 SBDS's stock expected returns. We can calculate the autocorrelation of SBDS returns to help us make a trade decision. For example, suppose you find that SBDS 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 |
SBDS 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 SBDS stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SBDS stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SBDS stock over time.
Current vs Lagged Prices |
| Timeline |
SBDS Lagged Returns
When evaluating SBDS's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SBDS stock have on its future price. SBDS 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, SBDS autocorrelation shows the relationship between SBDS stock current value and its past values and can show if there is a momentum factor associated with investing in SBDS.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for SBDS Stock Analysis
When running SBDS's price analysis, check to measure SBDS'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 SBDS is operating at the current time. Most of SBDS's value examination focuses on studying past and present price action to predict the probability of SBDS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBDS's price. Additionally, you may evaluate how the addition of SBDS to your portfolios can decrease your overall portfolio volatility.