SBA Communications Financials
| SBAC Stock | USD 219.17 6.33 2.97% |
SBA |
Please note, the presentation of SBA Communications' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SBA Communications' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SBA Communications' management manipulating its earnings.
SBA Communications Stock Summary
SBA Communications competes with American Tower, Digital Realty, Equinix, Iron Mountain, and Crown Castle. SBA Communications Corporation is a first choice provider and leading owner and operator of wireless communications infrastructure in North, Central, and South America and South Africa. The primary focus of the Company is the leasing of antenna space on its multi-tenant communication sites to a variety of wireless service providers under long-term lease contracts. SBA Communications operates under REITSpecialty classification in the United States and is traded on NASDAQ Exchange. It employs 1596 people.Specialization | Real Estate, Equity Real Estate Investment Trusts (REITs) |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US78410G1040 |
| CUSIP | 78410G104 78388J106 |
| Location | Florida; U.S.A |
| Business Address | 8051 Congress Avenue, |
| Sector | Specialized REITs |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.sbasite.com |
| Phone | 561 995 7670 |
| Currency | USD - US Dollar |
SBA Communications Key Financial Ratios
| Return On Asset | 0.0858 | ||||
| Target Price | 248.0 | ||||
| Beta | 0.68 | ||||
| Last Dividend Paid | 3.79 |
SBA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SBA Communications's current stock value. Our valuation model uses many indicators to compare SBA Communications value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SBA Communications competition to find correlations between indicators driving SBA Communications's intrinsic value. More Info.SBA Communications Corp is currently regarded as top stock in return on asset category among its peers. It is rated second in profit margin category among its peers fabricating about 3.00 of Profit Margin per Return On Asset. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SBA Communications' earnings, one of the primary drivers of an investment's value.SBA Communications Corp Systematic Risk
SBA Communications' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SBA Communications volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on SBA Communications Corp correlated with the market. If Beta is less than 0 SBA Communications generally moves in the opposite direction as compared to the market. If SBA Communications Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SBA Communications Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SBA Communications is generally in the same direction as the market. If Beta > 1 SBA Communications moves generally in the same direction as, but more than the movement of the benchmark.
About SBA Communications Financials
What exactly are SBA Communications Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include SBA Communications' income statement, its balance sheet, and the statement of cash flows. Potential SBA Communications investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although SBA Communications investors may use each financial statement separately, they are all related. The changes in SBA Communications's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SBA Communications's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.SBA Communications February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SBA Communications help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SBA Communications Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of SBA Communications Corp based on widely used predictive technical indicators. In general, we focus on analyzing SBA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SBA Communications's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 8.66 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 3.01 |
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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