Sbc Communications Stock Buy Hold or Sell Recommendation
| SBC Stock | 3.78 0.04 1.07% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding SBC Communications is 'Strong Sell'. Macroaxis provides SBC Communications buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SBC positions.
Check out SBC Communications Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade SBC Stock refer to our How to Trade SBC Stock guide. In addition, we conduct extensive research on individual companies such as SBC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards SBC Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
SBC |
Execute SBC Communications Buy or Sell Advice
The SBC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SBC Communications. Macroaxis does not own or have any residual interests in SBC Communications or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SBC Communications' advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
SBC Communications Trading Alerts and Improvement Suggestions
| 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. | |
| About 95.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: SBC Medical Group to Announce Full Year 2024 Financial Results on March 28, 2025 |
SBC Communications Returns Distribution Density
The distribution of SBC Communications' historical returns is an attempt to chart the uncertainty of SBC Communications' future price movements. The chart of the probability distribution of SBC Communications daily returns describes the distribution of returns around its average expected value. We use SBC Communications price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SBC Communications returns is essential to provide solid investment advice for SBC Communications.
| Mean Return | -0.48 |
| Value At Risk | -6.12 |
| Potential Upside | 8.98 |
| Standard Deviation | 5.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SBC Communications historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SBC Communications Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SBC Communications or Health Care Providers & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SBC Communications' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SBC stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.52 | |
β | Beta against Dow Jones | -0.79 | |
σ | Overall volatility | 5.35 | |
Ir | Information ratio | -0.08 |
SBC Communications Volatility Alert
SBC Communications exhibits very low volatility with skewness of -2.48 and kurtosis of 16.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SBC Communications' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SBC Communications' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SBC Communications Fundamentals Vs Peers
Comparing SBC Communications' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SBC Communications' direct or indirect competition across all of the common fundamentals between SBC Communications and the related equities. This way, we can detect undervalued stocks with similar characteristics as SBC Communications or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SBC Communications' fundamental indicators could also be used in its relative valuation, which is a method of valuing SBC Communications by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SBC Communications to competition |
| Fundamentals | SBC Communications | Peer Average |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 383.32 M | 16.62 B |
| Shares Outstanding | 103.02 M | 571.82 M |
| Shares Owned By Insiders | 95.15 % | 10.09 % |
| Shares Owned By Institutions | 0.03 % | 39.21 % |
| Number Of Shares Shorted | 23.57 K | 4.71 M |
| Price To Book | 2.40 X | 9.51 X |
| Price To Sales | 2.20 X | 11.42 X |
| Revenue | 193.54 M | 9.43 B |
| Gross Profit | 165.55 M | 27.38 B |
| EBITDA | 85.87 M | 3.9 B |
| Net Income | 39.37 M | 570.98 M |
| Total Debt | 22.87 M | 5.32 B |
| Book Value Per Share | 2.00 X | 1.93 K |
| Cash Flow From Operations | 50.64 M | 971.22 M |
| Short Ratio | 1.78 X | 4.00 X |
| Earnings Per Share | 0.53 X | 3.12 X |
| Target Price | 11.0 | |
| Number Of Employees | 1.64 K | 18.84 K |
| Beta | 0.41 | -0.15 |
| Market Capitalization | 492.44 M | 19.03 B |
| Total Asset | 258.81 M | 29.47 B |
| Retained Earnings | 142.85 M | 9.33 B |
| Working Capital | 73.45 M | 1.48 B |
| Net Asset | 258.81 M |
Note: Acquisition by Kahan James S of 731 shares of SBC Communications at 23.97 subject to Rule 16b-3 [view details]
SBC Communications Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SBC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1933.48 | |||
| Daily Balance Of Power | 0.1081 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 3.8 | |||
| Day Typical Price | 3.79 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.04 |
About SBC Communications Buy or Sell Advice
When is the right time to buy or sell SBC Communications? Buying financial instruments such as SBC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having SBC Communications in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
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Check out SBC Communications Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade SBC Stock refer to our How to Trade SBC Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SBC Communications. If investors know SBC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SBC Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.66) | Earnings Share 0.53 | Revenue Per Share | Quarterly Revenue Growth 0.123 |
The market value of SBC Communications is measured differently than its book value, which is the value of SBC that is recorded on the company's balance sheet. Investors also form their own opinion of SBC Communications' value that differs from its market value or its book value, called intrinsic value, which is SBC Communications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SBC Communications' market value can be influenced by many factors that don't directly affect SBC Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SBC Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if SBC Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SBC Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.