Sba Communications Corp Stock Alpha and Beta Analysis

SBAC Stock  USD 218.23  3.67  1.71%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SBA Communications Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in SBA Communications over a specified time horizon. Remember, high SBA Communications' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to SBA Communications' market risk premium analysis include:
Beta
0.49
Alpha
0.024
Risk
1.7
Sharpe Ratio
0.0405
Expected Return
0.0688
Please note that although SBA Communications alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, SBA Communications did 0.02  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of SBA Communications Corp stock's relative risk over its benchmark. SBA Communications Corp has a beta of 0.49  . As returns on the market increase, SBA Communications' returns are expected to increase less than the market. However, during the bear market, the loss of holding SBA Communications is expected to be smaller as well. The current year's Enterprise Value is expected to grow to about 20.8 B, whereas Book Value Per Share is projected to grow to (44.62).

Enterprise Value

20.77 Billion

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out SBA Communications Backtesting, SBA Communications Valuation, SBA Communications Correlation, SBA Communications Hype Analysis, SBA Communications Volatility, SBA Communications History and analyze SBA Communications Performance.

SBA Communications Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SBA Communications market risk premium is the additional return an investor will receive from holding SBA Communications long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SBA Communications. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate SBA Communications' performance over market.
α0.02   β0.49

SBA Communications expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of SBA Communications' Buy-and-hold return. Our buy-and-hold chart shows how SBA Communications performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

SBA Communications Market Price Analysis

Market price analysis indicators help investors to evaluate how SBA Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SBA Communications shares will generate the highest return on investment. By understating and applying SBA Communications stock market price indicators, traders can identify SBA Communications position entry and exit signals to maximize returns.

SBA Communications Return and Market Media

The median price of SBA Communications for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 205.82 with a coefficient of variation of 4.21. The daily time series for the period is distributed with a sample standard deviation of 8.75, arithmetic mean of 207.71, and mean deviation of 7.5. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  
1
Disposition of 179 shares by Mark Ciarfella of SBA Communications subject to Rule 16b-3
12/19/2024
2
Disposition of 2321 shares by Day Donald of SBA Communications at 156.5 subject to Rule 16b-3
12/20/2024
3
Disposition of 1000 shares by Joshua Koenig of SBA Communications subject to Rule 16b-3
12/27/2024
4
Insider Trading
12/31/2024
5
Acquisition by Jason Silberstein of 5994 shares of SBA Communications subject to Rule 16b-3
01/17/2025
6
Disposition of 50212 shares by Cavanagh Brendan Thomas of SBA Communications at 156.5 subject to Rule 16b-3
01/22/2025
7
SBA Communications Rating Increased to Buy at StockNews.com
01/24/2025
8
Boothbay Fund Management, LLC Reduces Stake in Graphex Group Ltd
02/13/2025
9
State of New Jersey Common Pension Fund D Sells 3,218 Shares of SBA Communications Co.
02/19/2025
10
SBA Communications Corp Q4 2024 Earnings Call Highlights Strong Domestic Growth and ...
02/25/2025
11
Lender groups want SBA to increase fees, tighten underwriting rules
02/26/2025
12
Wells Fargo Company Boosts SBA Communications Price Target to 225.00
02/28/2025
13
Acquisition by Saul Kredi of 146 shares of SBA Communications subject to Rule 16b-3
03/03/2025
14
Acquisition by Saul Kredi of 776 shares of SBA Communications subject to Rule 16b-3
03/04/2025
15
Commerzbank Aktiengesellschaft FI Acquires 116 Shares of SBA Communications Co.
03/05/2025
16
Charles Schwab Investment Management Inc. Buys 38,725 Shares of SBA Communications Co.
03/06/2025
17
Disposition of 2209 shares by Joshua Koenig of SBA Communications at 224.18 subject to Rule 16b-3
03/07/2025
18
Acquisition by Cavanagh Brendan Thomas of 1445 shares of SBA Communications subject to Rule 16b-3
03/10/2025
19
SBAC Stock Has Risen 10.4 percent Year to Date Will the Trend Continue
03/11/2025

About SBA Communications Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including SBA or other stocks. Alpha measures the amount that position in SBA Communications Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2022 2023 2024 2025 (projected)
Dividend Yield0.01010.01350.01930.0203
Price To Sales Ratio11.4910.128.196.19

SBA Communications Upcoming Company Events

As portrayed in its financial statements, the presentation of SBA Communications' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SBA Communications' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of SBA Communications' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of SBA Communications. Please utilize our Beneish M Score to check the likelihood of SBA Communications' management manipulating its earnings.
20th of February 2024
Upcoming Quarterly Report
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6th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether SBA Communications Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SBA Communications' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sba Communications Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sba Communications Corp Stock:
SBA Communications technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of SBA Communications technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SBA Communications trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...