SBA Communications (Germany) Analysis
| 4SB Stock | EUR 196.90 1.45 0.73% |
SBA Communications Corp is overvalued with Real Value of 175.9 and Hype Value of 196.9. The main objective of SBA Communications stock analysis is to determine its intrinsic value, which is an estimate of what SBA Communications Corp is worth, separate from its market price. There are two main types of SBA Communications' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SBA Communications' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SBA Communications' stock to identify patterns and trends that may indicate its future price movements.
The SBA Communications stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SBA Communications' ongoing operational relationships across important fundamental and technical indicators.
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SBA Stock Analysis Notes
About 98.0% of the company shares are owned by institutions such as pension funds. The company has Price/Earnings To Growth (PEG) ratio of 2.35. SBA Communications Corp last dividend was issued on the 9th of March 2023. 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 COMMUNICAT operates under REITSpecialty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1483 people. For more info on SBA Communications Corp please contact Jeffrey Stoops at 561-995-7670 or go to https://www.sbasite.com.SBA Communications Corp Investment Alerts
| SBA Communications generated a negative expected return over the last 90 days | |
| SBA Communications Corp has accumulated 12.84 B in total debt. SBA Communications Corp has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SBA Communications until it has trouble settling it off, either with new capital or with free cash flow. So, SBA Communications' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SBA Communications Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SBA to invest in growth at high rates of return. When we think about SBA Communications' use of debt, we should always consider it together with cash and equity. | |
| Over 98.0% of the company shares are owned by institutions such as pension funds |
SBA Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 25.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SBA Communications's market, we take the total number of its shares issued and multiply it by SBA Communications's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.SBA Profitablity
SBA Communications' profitability indicators refer to fundamental financial ratios that showcase SBA Communications' ability to generate income relative to its revenue or operating costs. If, let's say, SBA Communications is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SBA Communications' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SBA Communications' profitability requires more research than a typical breakdown of SBA Communications' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37. Technical Drivers
As of the 21st of January, SBA Communications owns the Coefficient Of Variation of (1,474), market risk adjusted performance of (6.40), and Information Ratio of (0.09). SBA Communications Corp technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the entity's future prices. Please validate SBA Communications Corp coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if SBA Communications Corp is priced fairly, providing market reflects its prevailing price of 196.9 per share.SBA Communications Corp Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SBA Communications middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SBA Communications Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SBA Communications Outstanding Bonds
SBA Communications issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SBA Communications Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SBA bonds can be classified according to their maturity, which is the date when SBA Communications Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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SBA Communications Predictive Daily Indicators
SBA Communications intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SBA Communications stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 196.9 | |||
| Day Typical Price | 196.9 | |||
| Price Action Indicator | (0.72) | |||
| Period Momentum Indicator | (1.45) |
SBA Communications Forecast Models
SBA Communications' time-series forecasting models are one of many SBA Communications' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SBA Communications' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About SBA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SBA Communications prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SBA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SBA Communications. By using and applying SBA Stock analysis, traders can create a robust methodology for identifying SBA entry and exit points for their positions.
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 COMMUNICAT operates under REITSpecialty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1483 people.
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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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