Sbc Medical Group Stock Market Value
| SBCWW Stock | 0.29 0.01 5.36% |
| Symbol | SBC |
Is Stock 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.
Quarterly Earnings Growth 3.194 | Revenue Per Share | Quarterly Revenue Growth (0.18) | Return On Assets | Return On Equity |
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.
SBC Medical 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SBC Medical's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SBC Medical.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in SBC Medical on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding SBC Medical Group or generate 0.0% return on investment in SBC Medical over 90 days. SBC Medical is related to or competes with Callan JMB, Huachen AI, Captivision Ordinary, TOMI Environmental, WF Holding, Elong Power, and GreenPro Capital. SBC Medical is entity of United States. It is traded as Stock on NASDAQ exchange. More
SBC Medical Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SBC Medical's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SBC Medical Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.71 | |||
| Information Ratio | 0.1238 | |||
| Maximum Drawdown | 64.1 | |||
| Value At Risk | (19.05) | |||
| Potential Upside | 25.0 |
SBC Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SBC Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SBC Medical's standard deviation. In reality, there are many statistical measures that can use SBC Medical historical prices to predict the future SBC Medical's volatility.| Risk Adjusted Performance | 0.1046 | |||
| Jensen Alpha | 1.62 | |||
| Total Risk Alpha | 0.4591 | |||
| Sortino Ratio | 0.1079 | |||
| Treynor Ratio | 3.51 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SBC Medical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SBC Medical January 26, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1046 | |||
| Market Risk Adjusted Performance | 3.52 | |||
| Mean Deviation | 9.79 | |||
| Semi Deviation | 10.88 | |||
| Downside Deviation | 14.71 | |||
| Coefficient Of Variation | 769.55 | |||
| Standard Deviation | 12.82 | |||
| Variance | 164.36 | |||
| Information Ratio | 0.1238 | |||
| Jensen Alpha | 1.62 | |||
| Total Risk Alpha | 0.4591 | |||
| Sortino Ratio | 0.1079 | |||
| Treynor Ratio | 3.51 | |||
| Maximum Drawdown | 64.1 | |||
| Value At Risk | (19.05) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 216.31 | |||
| Semi Variance | 118.46 | |||
| Expected Short fall | (12.80) | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.2609 |
SBC Medical Group Backtested Returns
SBC Medical is out of control given 3 months investment horizon. SBC Medical Group retains Efficiency (Sharpe Ratio) of 0.14, which indicates the company had a 0.14 % return per unit of volatility over the last 3 months. We are able to interpolate and break down thirty different technical indicators, which can help you to evaluate if expected returns of 1.92% are justified by taking the suggested risk. Use SBC Medical Group Standard Deviation of 12.82, market risk adjusted performance of 3.52, and Mean Deviation of 9.79 to evaluate company specific risk that cannot be diversified away. SBC Medical holds a performance score of 11 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SBC Medical's returns are expected to increase less than the market. However, during the bear market, the loss of holding SBC Medical is expected to be smaller as well. Use SBC Medical Group sortino ratio and the relationship between the semi variance and relative strength index , to analyze future returns on SBC Medical Group.
Auto-correlation | -0.42 |
Modest reverse predictability
SBC Medical Group has modest reverse predictability. Overlapping area represents the amount of predictability between SBC Medical time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SBC Medical Group price movement. The serial correlation of -0.42 indicates that just about 42.0% of current SBC Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.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.