Sbc Medical Group Stock Market Value
| SBCWW Stock | 0.26 0.01 3.70% |
| Symbol | SBC |
Is Healthcare 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 Medical. 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 Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SBC Medical Group 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 Medical's value that differs from its market value or its book value, called intrinsic value, which is SBC Medical's 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 Medical's market value can be influenced by many factors that don't directly affect SBC Medical's 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 Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if SBC Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SBC Medical's 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.
SBC Medical 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SBC Medical's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SBC Medical.
| 12/25/2023 |
| 12/19/2024 |
If you would invest 0.00 in SBC Medical on December 25, 2023 and sell it all today you would earn a total of 0.00 from holding SBC Medical Group or generate 0.0% return on investment in SBC Medical over 360 days. SBC Medical is related to or competes with GreenPro Capital, Barnes, Genpact, Jacobs Solutions, Ryder System, Air Lease, and Ampco Pittsburgh. SBC Medical is entity of United States. It is traded as Stock on NASDAQ exchange. More
SBC Medical Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SBC Medical's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SBC Medical Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.91 | |||
| Information Ratio | 0.2064 | |||
| Maximum Drawdown | 67.64 | |||
| Value At Risk | (13.79) | |||
| Potential Upside | 33.33 |
SBC Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SBC Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SBC Medical's standard deviation. In reality, there are many statistical measures that can use SBC Medical historical prices to predict the future SBC Medical's volatility.| Risk Adjusted Performance | 0.1751 | |||
| Jensen Alpha | 2.84 | |||
| Total Risk Alpha | 2.49 | |||
| Sortino Ratio | 0.2568 | |||
| Treynor Ratio | (2.74) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SBC Medical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SBC Medical Group Backtested Returns
SBC Medical is out of control given 3 months investment horizon. SBC Medical Group retains Efficiency (Sharpe Ratio) of 0.19, which indicates the company had a 0.19% return per unit of volatility over the last 3 months. We are able to interpolate and break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.57% are justified by taking the suggested risk. Use SBC Medical Group Standard Deviation of 13.58, mean deviation of 9.92, and Market Risk Adjusted Performance of (2.73) to evaluate company specific risk that cannot be diversified away. SBC Medical holds a performance score of 14 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -1.03, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning SBC Medical are expected to decrease slowly. On the other hand, during market turmoil, SBC Medical is expected to outperform it slightly. Use SBC Medical Group sortino ratio, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on SBC Medical Group.
Auto-correlation | 0.00 |
No correlation between past and present
SBC Medical Group has no correlation between past and present. Overlapping area represents the amount of predictability between SBC Medical time series from 25th of December 2023 to 22nd of June 2024 and 22nd of June 2024 to 19th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SBC Medical Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current SBC Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SBC Medical Group lagged returns against current returns
Autocorrelation, which is SBC Medical stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting SBC Medical's stock expected returns. We can calculate the autocorrelation of SBC Medical returns to help us make a trade decision. For example, suppose you find that SBC Medical has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
SBC Medical regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If SBC Medical stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SBC Medical stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SBC Medical stock over time.
Current vs Lagged Prices |
| Timeline |
SBC Medical Lagged Returns
When evaluating SBC Medical's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SBC Medical stock have on its future price. SBC Medical autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, SBC Medical autocorrelation shows the relationship between SBC Medical stock current value and its past values and can show if there is a momentum factor associated with investing in SBC Medical Group.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for SBC Stock Analysis
When running SBC Medical's price analysis, check to measure SBC Medical's 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 Medical is operating at the current time. Most of SBC Medical's value examination focuses on studying past and present price action to predict the probability of SBC Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBC Medical's price. Additionally, you may evaluate how the addition of SBC Medical to your portfolios can decrease your overall portfolio volatility.