Sinclair Broadcast Group Stock Price Prediction

SBGI Stock  USD 17.29  0.12  0.70%   
As of 25th of November 2024, the relative strength momentum indicator of Sinclair Broadcast's share price is approaching 47. This usually implies that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Sinclair Broadcast, making its price go up or down.

Oversold Vs Overbought

47

 
Oversold
 
Overbought
The successful prediction of Sinclair Broadcast's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Sinclair Broadcast Group, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Sinclair Broadcast's stock price prediction:
Quarterly Earnings Growth
(0.87)
EPS Estimate Next Quarter
2.29
EPS Estimate Current Year
4.1387
EPS Estimate Next Year
1.439
Wall Street Target Price
17.975
Using Sinclair Broadcast hype-based prediction, you can estimate the value of Sinclair Broadcast Group from the perspective of Sinclair Broadcast response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Sinclair Broadcast to buy its stock at a price that has no basis in reality. In that case, they are not buying Sinclair because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Sinclair Broadcast after-hype prediction price

    
  USD 17.45  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Sinclair Broadcast Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
16.4718.8521.23
Details
Naive
Forecast
LowNextHigh
15.3017.6920.07
Details
8 Analysts
Consensus
LowTargetHigh
16.8418.5020.54
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.021.031.04
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sinclair Broadcast. Your research has to be compared to or analyzed against Sinclair Broadcast's peers to derive any actionable benefits. When done correctly, Sinclair Broadcast's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Sinclair Broadcast.

Sinclair Broadcast After-Hype Price Prediction Density Analysis

As far as predicting the price of Sinclair Broadcast at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Sinclair Broadcast or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Sinclair Broadcast, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Sinclair Broadcast Estimiated After-Hype Price Volatility

In the context of predicting Sinclair Broadcast's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Sinclair Broadcast's historical news coverage. Sinclair Broadcast's after-hype downside and upside margins for the prediction period are 15.07 and 19.83, respectively. We have considered Sinclair Broadcast's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
17.29
17.45
After-hype Price
19.83
Upside
Sinclair Broadcast is not too volatile at this time. Analysis and calculation of next after-hype price of Sinclair Broadcast is based on 3 months time horizon.

Sinclair Broadcast Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Sinclair Broadcast is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sinclair Broadcast backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Sinclair Broadcast, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.37 
2.38
  0.16 
  0.04 
8 Events / Month
11 Events / Month
In about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
17.29
17.45
0.93 
553.49  
Notes

Sinclair Broadcast Hype Timeline

Sinclair Broadcast is at this time traded for 17.29. The entity has historical hype elasticity of 0.16, and average elasticity to hype of competition of 0.04. Sinclair is forecasted to increase in value after the next headline, with the price projected to jump to 17.45 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.93%, whereas the daily expected return is at this time at 0.37%. The volatility of related hype on Sinclair Broadcast is about 2163.64%, with the expected price after the next announcement by competition of 17.33. The company reported the previous year's revenue of 3.13 B. Net Loss for the year was (291 M) with profit before overhead, payroll, taxes, and interest of 1.85 B. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days.
Check out Sinclair Broadcast Basic Forecasting Models to cross-verify your projections.

Sinclair Broadcast Related Hype Analysis

Having access to credible news sources related to Sinclair Broadcast's direct competition is more important than ever and may enhance your ability to predict Sinclair Broadcast's future price movements. Getting to know how Sinclair Broadcast's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Sinclair Broadcast may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
NWSANews Corp A 0.20 11 per month 1.22 (0.02) 1.73 (1.68) 6.51 
FWONALiberty Media 3.73 11 per month 1.39  0.02  2.10 (1.69) 8.37 
FWONKLiberty Media 0.36 10 per month 1.27  0  2.25 (1.68) 9.14 
AMCXAMC Networks(0.14)9 per month 0.00 (0.06) 6.36 (5.20) 16.63 
MCSMarcus(0.74)8 per month 0.23  0.28  4.33 (1.58) 12.63 
WMGWarner Music Group 0.33 10 per month 1.66  0.03  2.15 (2.03) 11.14 
FOXFox Corp Class 0.59 11 per month 0.75  0.10  2.71 (1.15) 7.28 
NWSNews Corp B 0.07 10 per month 1.12  0.03  1.77 (1.64) 6.61 
PARAAParamount Global Class(0.02)7 per month 0.00 (0.15) 1.28 (1.28) 7.80 
BATRAAtlanta Braves Holdings, 0.81 9 per month 0.00 (0.23) 1.45 (1.98) 5.15 
BATRKAtlanta Braves Holdings,(0.54)9 per month 0.00 (0.19) 1.80 (2.35) 4.84 
FOXAFox Corp Class 0.39 10 per month 0.75  0.08  2.67 (1.24) 8.19 
LGF-ALions Gate Entertainment(0.33)11 per month 0.00 (0.05) 3.51 (3.67) 16.00 
NXSTNexstar Broadcasting Group(3.17)9 per month 2.37 (0.03) 2.86 (2.57) 17.92 

Sinclair Broadcast Additional Predictive Modules

Most predictive techniques to examine Sinclair price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sinclair using various technical indicators. When you analyze Sinclair charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Sinclair Broadcast Predictive Indicators

The successful prediction of Sinclair Broadcast stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Sinclair Broadcast Group, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Sinclair Broadcast based on analysis of Sinclair Broadcast hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Sinclair Broadcast's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sinclair Broadcast's related companies.
 2021 2022 2023 2024 (projected)
Dividend Yield0.03280.07030.07660.0804
Price To Sales Ratio0.320.280.270.26

Story Coverage note for Sinclair Broadcast

The number of cover stories for Sinclair Broadcast depends on current market conditions and Sinclair Broadcast's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Sinclair Broadcast is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Sinclair Broadcast's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Sinclair Broadcast Short Properties

Sinclair Broadcast's future price predictability will typically decrease when Sinclair Broadcast's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sinclair Broadcast Group often depends not only on the future outlook of the potential Sinclair Broadcast's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sinclair Broadcast's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding65.1 M
Cash And Short Term Investments662 M

Complementary Tools for Sinclair Stock analysis

When running Sinclair Broadcast's price analysis, check to measure Sinclair Broadcast'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 Sinclair Broadcast is operating at the current time. Most of Sinclair Broadcast's value examination focuses on studying past and present price action to predict the probability of Sinclair Broadcast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinclair Broadcast's price. Additionally, you may evaluate how the addition of Sinclair Broadcast to your portfolios can decrease your overall portfolio volatility.
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