Sinclair Broadcast Group Stock Performance
| SBGI Stock | USD 12.35 0.25 2.07% |
The entity has a beta of 1.37, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sinclair Broadcast will likely underperform. Sinclair Broadcast has an expected return of -0.34%. Please make sure to validate Sinclair Broadcast skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Sinclair Broadcast performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sinclair Broadcast Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in May 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 2.72 | Five Day Return (0.25) | Year To Date Return (10.37) | Ten Year Return (56.08) | All Time Return 0.33 |
Forward Dividend Yield 0.0847 | Payout Ratio 0.5882 | Last Split Factor 2:1 | Forward Dividend Rate 1 | Dividend Date 2024-03-25 |
1 | Sinclair Declares 0.25 Per Share Quarterly Cash Dividend | 02/28/2024 |
2 | Director Daniel Keith Sells 30,086 Shares of Sinclair Inc | 03/06/2024 |
3 | NAACP to Honor Sinclair Broadcast Groups WBFF in Baltimore and Investigative Reporter Chris Papst with Randallstown NAACP Excellence in Advocacy Award | 03/21/2024 |
| Sinclair Broadcast dividend paid on 25th of March 2024 | 03/25/2024 |
4 | Sinclair Broadcast Group Names Shuneca Harrington Vice President and General Manager of WRLHFOX in Richmond, VA | 04/01/2024 |
5 | WRAL anchor reporter leaves station for a new gig in Washington | 04/04/2024 |
6 | WBFF FOX 45Sinclair, The Baltimore Sun, The David D. Smith Family Foundation, Atlas Restaurant Group and MileOne Autogroup to Support Recovery Effort in Baltimo... | 04/05/2024 |
7 | Frequency Launches Managed Channel Services to Support Rights Holders and Brands Creating Premium FAST Channels | 04/09/2024 |
8 | Is Sinclair Broadcast Group Stock Undervalued Right Now - Yahoo Movies Canada | 04/12/2024 |
9 | US sports broadcaster Diamond begins vote on bankruptcy restructuring | 04/17/2024 |
| Begin Period Cash Flow | 884 M |
Sinclair |
Sinclair Broadcast Relative Risk vs. Return Landscape
If you would invest 1,585 in Sinclair Broadcast Group on January 20, 2024 and sell it today you would lose (375.00) from holding Sinclair Broadcast Group or give up 23.66% of portfolio value over 90 days. Sinclair Broadcast Group is currently does not generate positive expected returns and assumes 4.2206% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Sinclair, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sinclair Broadcast Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sinclair Broadcast's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sinclair Broadcast Group, and traders can use it to determine the average amount a Sinclair Broadcast'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 = -0.0805
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| Negative Returns | SBGI |
Estimated Market Risk
| 4.22 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sinclair Broadcast is not performing at its full potential. However, 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 Sinclair Broadcast by adding Sinclair Broadcast to a well-diversified portfolio.
Sinclair Broadcast Fundamentals Growth
Sinclair Stock prices reflect investors' perceptions of the future prospects and financial health of Sinclair Broadcast, and Sinclair Broadcast fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sinclair Stock performance.
| Return On Equity | -0.51 | ||||
| Return On Asset | -0.0309 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.46) % | ||||
| Current Valuation | 4.39 B | ||||
| Shares Outstanding | 39.83 M | ||||
| Price To Earning | 13.04 X | ||||
| Price To Book | 2.66 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 3.13 B | ||||
| Gross Profit | 1.85 B | ||||
| EBITDA | 33 M | ||||
| Net Income | (291 M) | ||||
| Cash And Equivalents | 420 M | ||||
| Cash Per Share | 6.01 X | ||||
| Total Debt | 4.35 B | ||||
| Debt To Equity | 5.38 % | ||||
| Current Ratio | 2.21 X | ||||
| Book Value Per Share | 4.49 X | ||||
| Cash Flow From Operations | 235 M | ||||
| Earnings Per Share | (4.46) X | ||||
| Market Capitalization | 769.58 M | ||||
| Total Asset | 6.61 B | ||||
| Retained Earnings | (234 M) | ||||
| Working Capital | 372 M | ||||
| Current Asset | 701.76 M | ||||
| Current Liabilities | 535 M | ||||
About Sinclair Broadcast Performance
To evaluate Sinclair Broadcast Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Sinclair Broadcast generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Sinclair Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Sinclair Broadcast market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Sinclair's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.31 | 7.90 | |
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.06) | (0.05) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (1.02) | (0.97) |
Things to note about Sinclair Broadcast performance evaluation
Checking the ongoing alerts about Sinclair Broadcast for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sinclair Broadcast help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sinclair Broadcast generated a negative expected return over the last 90 days | |
| Sinclair Broadcast has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 3.13 B. Net Loss for the year was (291 M) with profit before overhead, payroll, taxes, and interest of 1.85 B. | |
| Sinclair Broadcast has a frail financial position based on the latest SEC disclosures | |
| About 69.0% of the company shares are owned by institutional investors | |
| On 25th of March 2024 Sinclair Broadcast paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: US sports broadcaster Diamond begins vote on bankruptcy restructuring |
- Analyzing Sinclair Broadcast'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 Sinclair Broadcast's stock is overvalued or undervalued compared to its peers.
- Examining Sinclair Broadcast'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 Sinclair Broadcast's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sinclair Broadcast's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sinclair Broadcast's stock. These opinions can provide insight into Sinclair Broadcast's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sinclair Broadcast Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Sinclair Broadcast information on this page should be used as a complementary analysis to other Sinclair Broadcast's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Sinclair Stock analysis
When running Sinclair Broadcast's price analysis, check to measure Sinclair Broadcast'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 Sinclair Broadcast is operating at the current time. Most of Sinclair Broadcast's value examination focuses on studying past and present price action to predict the probability of Sinclair Broadcast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinclair Broadcast's price. Additionally, you may evaluate how the addition of Sinclair Broadcast to your portfolios can decrease your overall portfolio volatility.
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| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
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| Bonds Directory Find actively traded corporate debentures issued by US companies |
Is Sinclair Broadcast's industry 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 Sinclair Broadcast. If investors know Sinclair 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 Sinclair Broadcast listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.93) | Dividend Share 1 | Earnings Share (4.46) | Revenue Per Share 48.123 | Quarterly Revenue Growth (0.14) |
The market value of Sinclair Broadcast is measured differently than its book value, which is the value of Sinclair that is recorded on the company's balance sheet. Investors also form their own opinion of Sinclair Broadcast's value that differs from its market value or its book value, called intrinsic value, which is Sinclair Broadcast'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 Sinclair Broadcast's market value can be influenced by many factors that don't directly affect Sinclair Broadcast'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 Sinclair Broadcast's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sinclair Broadcast is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sinclair Broadcast'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.