Sba Communications Corp Stock Performance
| SBAC Stock | USD 203.61 0.57 0.28% |
The firm owns a Beta (Systematic Risk) of 0.52, 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. At this point, SBA Communications Corp has a negative expected return of -0.27%. Please make sure to validate SBA Communications' standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if SBA Communications Corp performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days SBA Communications Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in February 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.28) | Five Day Return 5.45 | Year To Date Return 1.6 | Ten Year Return 84.58 | All Time Return 2.2 K |
Forward Dividend Yield 0.0192 | Payout Ratio | Forward Dividend Rate 3.92 | Dividend Date 2024-12-12 | Ex Dividend Date 2024-11-14 |
1 | SBA loan sizes keep falling as banks lean into small-dollar lending | 10/30/2024 |
2 | Disposition of 247 shares by Bowen Laurie of SBA Communications subject to Rule 16b-3 | 11/04/2024 |
3 | SBA Communications Corporation Positioned for Long-Term Gains Amid Challenges in Telecommunications Infrastructure | 11/25/2024 |
4 | Disposition of 16000 shares by Jeffrey Stoops of SBA Communications subject to Rule 16b-3 | 12/03/2024 |
| SBA Communications dividend paid on 12th of December 2024 | 12/12/2024 |
6 | Disposition of 179 shares by Mark Ciarfella of SBA Communications subject to Rule 16b-3 | 12/19/2024 |
7 | Disposition of 2321 shares by Day Donald of SBA Communications at 156.5 subject to Rule 16b-3 | 12/20/2024 |
8 | Bankwell approves increased ownership stake for activist investor | 12/26/2024 |
9 | Disposition of 1000 shares by Joshua Koenig of SBA Communications subject to Rule 16b-3 | 12/27/2024 |
10 | Insider Trading | 12/31/2024 |
11 | Nordea Investment Management AB Raises Holdings in SBA Communications Co. - MarketBeat | 01/07/2025 |
12 | BIOTECanada Welcomes New President CEO | 01/10/2025 |
13 | SBA Communications Price Target Lowered to 254.00 at Barclays | 01/13/2025 |
14 | SBAC Operating Cash Flow per Share 13.47 - GuruFocus.com | 01/16/2025 |
| Begin Period Cash Flow | 189.3 M |
SBA |
SBA Communications Relative Risk vs. Return Landscape
If you would invest 24,238 in SBA Communications Corp on October 20, 2024 and sell it today you would lose (3,877) from holding SBA Communications Corp or give up 16.0% of portfolio value over 90 days. SBA Communications Corp is currently does not generate positive expected returns and assumes 1.4883% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than SBA, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SBA Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SBA Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SBA Communications Corp, and traders can use it to determine the average amount a SBA Communications' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1844
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| Negative Returns | SBAC |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SBA Communications is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SBA Communications by adding SBA Communications to a well-diversified portfolio.
SBA Communications Fundamentals Growth
SBA Stock prices reflect investors' perceptions of the future prospects and financial health of SBA Communications, and SBA Communications fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SBA Stock performance.
| Return On Asset | 0.0858 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.58 % | ||||
| Current Valuation | 36.21 B | ||||
| Shares Outstanding | 107.52 M | ||||
| Price To Earning | 79.43 X | ||||
| Price To Sales | 8.25 X | ||||
| Revenue | 2.71 B | ||||
| Gross Profit | 2.06 B | ||||
| EBITDA | 1.7 B | ||||
| Net Income | 501.81 M | ||||
| Cash And Equivalents | 201.21 M | ||||
| Cash Per Share | 1.86 X | ||||
| Total Debt | 14.46 B | ||||
| Debt To Equity | 16.46 % | ||||
| Current Ratio | 0.38 X | ||||
| Book Value Per Share | (48.13) X | ||||
| Cash Flow From Operations | 1.54 B | ||||
| Earnings Per Share | 6.35 X | ||||
| Market Capitalization | 21.95 B | ||||
| Total Asset | 10.18 B | ||||
| Retained Earnings | (7.45 B) | ||||
| Working Capital | (878.99 M) | ||||
| Current Asset | 858.2 M | ||||
| Current Liabilities | 738.77 M | ||||
About SBA Communications Performance
By analyzing SBA Communications' fundamental ratios, stakeholders can gain valuable insights into SBA Communications' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SBA Communications has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SBA Communications has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 20.61 | 34.81 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | (0.09) | (0.08) |
Things to note about SBA Communications Corp performance evaluation
Checking the ongoing alerts about SBA Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SBA Communications Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SBA Communications generated a negative expected return over the last 90 days | |
| SBA Communications Corp currently holds 14.46 B in liabilities with Debt to Equity (D/E) ratio of 16.46, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SBA Communications Corp has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about SBA Communications' use of debt, we should always consider it together with its cash and equity. | |
| Over 99.0% of SBA Communications shares are owned by institutional investors | |
| On 12th of December 2024 SBA Communications paid $ 0.98 per share dividend to its current shareholders | |
| Latest headline from news.google.com: SBAC Operating Cash Flow per Share 13.47 - GuruFocus.com |
- Analyzing SBA Communications' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SBA Communications' stock is overvalued or undervalued compared to its peers.
- Examining SBA Communications' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SBA Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SBA Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SBA Communications' stock. These opinions can provide insight into SBA Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SBA Stock analysis
When running SBA Communications' price analysis, check to measure SBA Communications' 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 SBA Communications is operating at the current time. Most of SBA Communications' value examination focuses on studying past and present price action to predict the probability of SBA Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBA Communications' price. Additionally, you may evaluate how the addition of SBA Communications to your portfolios can decrease your overall portfolio volatility.
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