Sbc Medical Group Stock Performance
| SBCWW Stock | 0.26 0.01 3.70% |
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.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SBC Medical Group are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, SBC Medical showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Stocks decline, US bond yields rise investors assess US rate outlook - Reuters | 09/25/2024 |
2 | SBC Medical Group Holdings Inc. Reports Third Quarter 2024 Financial Results - Business Wire | 11/13/2024 |
3 | SBC Medical Group Holdings Promising Earnings May Rest On Soft Foundations - Simply Wall St | 11/20/2024 |
SBC |
SBC Medical Relative Risk vs. Return Landscape
If you would invest 9.00 in SBC Medical Group on September 19, 2024 and sell it today you would earn a total of 18.00 from holding SBC Medical Group or generate 200.0% return on investment over 90 days. SBC Medical Group is currently producing 2.5887% returns and takes up 13.6039% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than SBC, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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SBC Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SBC Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SBC Medical Group, and traders can use it to determine the average amount a SBC Medical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1903
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Estimated Market Risk
| 13.6 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.59 actual daily | 51 51% of assets have lower returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average SBC Medical is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SBC Medical by adding it to a well-diversified portfolio.
About SBC Medical Performance
Evaluating SBC Medical's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SBC Medical has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SBC Medical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
SBC Medical is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about SBC Medical Group performance evaluation
Checking the ongoing alerts about SBC Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SBC Medical Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SBC Medical Group is way too risky over 90 days horizon | |
| SBC Medical Group has some characteristics of a very speculative penny stock | |
| SBC Medical Group appears to be risky and price may revert if volatility continues | |
| SBC Medical Group was previously known as Pono Capital Two and was traded on NASDAQ Exchange under the symbol PTWOW. | |
| SBC Medical Group has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: SBC Medical Group Holdings Promising Earnings May Rest On Soft Foundations - Simply Wall St |
- Analyzing SBC Medical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SBC Medical's stock is overvalued or undervalued compared to its peers.
- Examining SBC Medical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SBC Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SBC Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SBC Medical's stock. These opinions can provide insight into SBC Medical's potential for growth and whether the stock is currently undervalued or overvalued.
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.