Sbc Communications Stock Analysis
| SBC Stock | 4.72 0.02 0.43% |
SBC Communications is fairly valued with Real Value of 4.57 and Hype Value of 4.71. The main objective of SBC Communications stock analysis is to determine its intrinsic value, which is an estimate of what SBC Communications is worth, separate from its market price. There are two main types of SBC Communications' stock analysis: fundamental analysis and technical analysis.
The SBC Communications stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SBC Communications' ongoing operational relationships across important fundamental and technical indicators.
SBC |
SBC Stock Analysis Notes
About 95.0% of the company outstanding shares are owned by corporate insiders. The book value of SBC Communications was at this time reported as 2.0. The company 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
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SBC Communications' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SBC Communications or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| SBC Communications generated a negative expected return over the last 90 days | |
| SBC Communications has high historical volatility and very poor performance | |
| SBC Communications was previously known as PTWO Old and was traded on NASDAQ Exchange under the symbol PTWO. | |
| SBC Communications has a frail financial position based on the latest SEC disclosures | |
| About 95.0% of the company outstanding shares are owned by corporate insiders |
SBC Communications Thematic Classifications
In addition to having SBC Communications stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | HealthcareUSA Equities from Healthcare industry as classified by Fama & French |
SBC Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 492.44 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 0.26 %, which entails that for every 100 dollars of revenue, it generated $0.26 of operating income.Technical Drivers
As of the 26th of February, SBC Communications owns the Market Risk Adjusted Performance of (0.48), information ratio of (0.16), and Mean Deviation of 2.49. 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
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SBC Communications middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SBC Communications. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SBC Communications Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SBC Communications insiders, such as employees or executives, is commonly permitted as long as it does not rely on SBC Communications' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SBC Communications insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Dorman David W over a month ago Disposition of tradable shares by Dorman David W of SBC Communications subject to Rule 16b-3 | ||
Aikawa Yoshiyuki over three months ago Disposition of tradable shares by Aikawa Yoshiyuki of SBC Communications subject to Rule 16b-3 |
SBC Communications Predictive Daily Indicators
SBC Communications intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SBC Communications stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding SBC Communications to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for SBC Stock analysis
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.
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