Based on the key indicators related to SBC Communications' liquidity, profitability, solvency, and operating efficiency, SBC Communications is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. Key indicators impacting SBC Communications' financial strength include:
The essential information of the day-to-day investment outlook for SBC Communications includes many different criteria found on its balance sheet. An individual investor should monitor SBC Communications' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in SBC Communications.
Please note, the presentation of SBC Communications' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SBC Communications' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SBC Communications' management manipulating its earnings.
SBC Communications Stock Summary
SBC Communications competes with Kestra Medical, Travel Leisure, and Merit Medical. SBC Communications is entity of United States. It is traded as Stock on NASDAQ exchange.
Comparative valuation techniques use various fundamental indicators to help in determining SBC Communications's current stock value. Our valuation model uses many indicators to compare SBC Communications value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SBC Communications competition to find correlations between indicators driving SBC Communications's intrinsic value. More Info.
SBC Communications is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.79 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SBC Communications is roughly 1.27 . At present, SBC Communications' Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SBC Communications' earnings, one of the primary drivers of an investment's value.
SBC Communications Systematic Risk
SBC Communications' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SBC Communications volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on SBC Communications correlated with the market. If Beta is less than 0 SBC Communications generally moves in the opposite direction as compared to the market. If SBC Communications Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SBC Communications is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SBC Communications is generally in the same direction as the market. If Beta > 1 SBC Communications moves generally in the same direction as, but more than the movement of the benchmark.
SBC Communications December 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SBC Communications help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SBC Communications. We use our internally-developed statistical techniques to arrive at the intrinsic value of SBC Communications based on widely used predictive technical indicators. In general, we focus on analyzing SBC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SBC Communications's daily price indicators and compare them against related drivers.
When running SBC Communications' price analysis, check to measure SBC 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 SBC Communications is operating at the current time. Most of SBC Communications' value examination focuses on studying past and present price action to predict the probability of SBC Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBC Communications' price. Additionally, you may evaluate how the addition of SBC Communications to your portfolios can decrease your overall portfolio volatility.