SBC Communications Valuation
| SBC Stock | 4.58 0.35 8.27% |
At this time, the entity appears to be overvalued. SBC Communications owns a latest Real Value of USD4.2 per share. The recent price of the entity is USD4.58. Our model measures the value of SBC Communications from evaluating the entity fundamentals such as Return On Asset of 0.15, number of shares shorted of 302.61 K, and Profit Margin of 0.24 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SBC Communications' price fluctuation is moderately volatile at this time. Calculation of the real value of SBC Communications is based on 3 months time horizon. Increasing SBC Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SBC Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SBC Stock. However, SBC Communications' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.58 | Real 4.2 | Hype 4.58 | Naive 4.61 |
The real value of SBC Stock, also known as its intrinsic value, is the underlying worth of SBC Communications Company, which is reflected in its stock price. It is based on SBC Communications' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SBC Communications' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of SBC Communications helps investors to forecast how SBC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SBC Communications more accurately as focusing exclusively on SBC Communications' fundamentals will not take into account other important factors: About SBC Communications Valuation
The stock valuation mechanism determines SBC Communications' current worth on a weekly basis. Our valuation model uses a comparative analysis of SBC Communications. We calculate exposure to SBC Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SBC Communications's related companies.SBC Communications Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 96.6 M | |
| Quarterly Earnings Growth Y O Y | 3.194 | |
| Forward Price Earnings | 6.9979 |
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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