Sbc Communications Stock Analysis

SBC Stock Analysis Notes

About 90.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SBC Communications had not issued any dividends in recent years. To find out more about SBC Communications contact Yoshiyuki Aikawa at 949 593 0250 or learn more at https://sbc-holdings.com.

SBC Communications Investment Alerts

SBC Largest EPS Surprises

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SBC Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 504.68 M.

SBC Profitablity

The company has Net Profit Margin of 0.24 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.37 %, which entails that for every 100 dollars of revenue, it generated $0.37 of operating income.

Management Efficiency

SBC Communications has Return on Asset of 0.1506 % which means that on every $100 spent on assets, it made $0.1506 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.191 %, implying that it generated $0.191 on every 100 dollars invested. SBC Communications' management efficiency ratios could be used to measure how well SBC Communications manages its routine affairs as well as how well it operates its assets and liabilities. As of February 4, 2026, Return On Tangible Assets is expected to decline to 0.10. In addition to that, Return On Capital Employed is expected to decline to 0.25. At present, SBC Communications' Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.08, whereas Total Assets are forecasted to decline to about 275.1 M.

Technical Drivers

As of the 4th of February, SBC Communications owns the Market Risk Adjusted Performance of 0.2574, mean deviation of 2.51, and Standard Deviation of 3.43. Compared to fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SBC Communications, as well as the relationship between them.

SBC Communications Price Movement Analysis

SBC Communications Insider Trading Activities

SBC Communications Outstanding Bonds

SBC Communications Predictive Daily Indicators

SBC Communications Forecast Models

SBC Communications' time-series forecasting models are one of many SBC Communications' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SBC Communications' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

SBC Communications Bond Ratings

SBC Communications financial ratings play a critical role in determining how much SBC Communications have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for SBC Communications' borrowing costs.

SBC Communications Total Assets Over Time

SBC Communications Assets Financed by Debt

The debt-to-assets ratio shows the degree to which SBC Communications uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

SBC Communications Debt Ratio

7.55

It looks as if most of the SBC Communications' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the SBC Communications' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SBC Communications, which in turn will lower the firm's financial flexibility.

SBC Communications Corporate Bonds Issued

SBC Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how SBC Communications prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SBC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SBC Communications. By using and applying SBC Stock analysis, traders can create a robust methodology for identifying SBC entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SBC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SBC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

SBC Communications stock analysis indicators help investors evaluate how SBC Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SBC Communications shares will generate the highest return on investment. By understating and applying SBC Communications stock analysis, traders can identify SBC Communications position entry and exit signals to maximize returns.

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