SBC Medical Profitability Analysis
| SBCWW Stock | 0.26 0.01 3.70% |
Net Income | First Reported 2010-12-31 | Previous Quarter 39.4 M | Current Value 25.1 M | Quarterly Volatility 9.5 M |
For SBC Medical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SBC Medical to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SBC Medical Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SBC Medical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SBC Medical Group over time as well as its relative position and ranking within its peers.
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.
SBCWW fundamentals not found
We are unable to locate SBC Medical Group indicator at this time.
If you believe the indicator you are trying to look up is valid, please let us know, and we will check it out. Check all delisted instruments across multiple markets.| Symbol | SBCWW |
| Name | SBC Medical Group |
| Type | Stock |
| Country | United States |
| Exchange | NASDAQ |
Indicator Description
We cannot locate any information for this view at this time. Please try again later!Other Suggestions
| S | SentinelOne | Company |
| SOJC | Southern Co | Company |
| SBI | Western Asset Imf | Fund |
| SH | ProShares Short SP500 | ETF |
| SML | SP Small-Cap 600 | Index |
| SC | SC | Cryptocurrency |
| SIUSD | Silver Futures | Commodity |
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.
SBC Medical Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SBC Medical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SBC Medical will eventually generate negative long term returns. The profitability progress is the general direction of SBC Medical's change in net profit over the period of time. It can combine multiple indicators of SBC Medical, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | 41.5 K | 39.4 K | |
| Interest Income | 86.7 K | 82.4 K | |
| Operating Income | 71.1 M | 50.8 M | |
| Net Income From Continuing Ops | 38.6 M | 24.3 M | |
| Income Before Tax | 73.6 M | 53.5 M | |
| Total Other Income Expense Net | 2.5 M | 2.4 M | |
| Net Income | 39.4 M | 25.1 M |
SBC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SBC Medical. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SBC Medical position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SBC Medical's important profitability drivers and their relationship over time.
SBC Medical Profitability Trends
SBC Medical profitability trend refers to the progression of profit or loss within a business. An upward trend means that SBC Medical's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is SBC Medical's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
SBC Medical Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between SBC Medical different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards SBC Medical in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down SBC Medical's future profitability.
Click cells to compare fundamentals
Use SBC Medical in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SBC Medical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SBC Medical will appreciate offsetting losses from the drop in the long position's value.SBC Medical Pair Trading
SBC Medical Group Pair Trading Analysis
The ability to find closely correlated positions to SBC Medical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SBC Medical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SBC Medical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SBC Medical Group to buy it.
The correlation of SBC Medical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SBC Medical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SBC Medical Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SBC Medical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your SBC Medical position
In addition to having SBC Medical 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 Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 46 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 Corporate Bonds Funds Theme or any other thematic opportunities.
| View All Next | Launch |
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.