Institutional owners may ignore Sinclair, Inc.s recent US82m market cap decline as longer-term profits stay in the green

SBGI Stock  USD 16.08  0.05  0.31%   
Under 67% of Sinclair Broadcast's investor base is looking to short. The current sentiment regarding investing in Sinclair Broadcast Group stock implies that many traders are alarmed. Sinclair Broadcast's investing sentiment shows overall attitude of investors towards Sinclair Broadcast Group.
  
Key Insights Institutions substantial holdings in Sinclair implies that they have significant influence over the...

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Sinclair Broadcast Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Sinclair Broadcast can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Sinclair Broadcast Fundamental Analysis

We analyze Sinclair Broadcast's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sinclair Broadcast using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sinclair Broadcast based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Return On Equity

Return On Equity Comparative Analysis

Sinclair Broadcast is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Sinclair Broadcast Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sinclair Broadcast stock to make a market-neutral strategy. Peer analysis of Sinclair Broadcast could also be used in its relative valuation, which is a method of valuing Sinclair Broadcast by comparing valuation metrics with similar companies.

Peers

Sinclair Broadcast Related Equities

PARAAParamount Global   3.85   
0%
100.0%
LGF-ALions Gate   2.83   
0%
73.0%
FOXFox Corp   1.48   
0%
38.0%
FOXAFox Corp   1.41   
0%
36.0%
WMGWarner Music   1.40   
0%
36.0%
AMCXAMC Networks   1.30   
0%
33.0%
BATRAAtlanta Braves   1.12   
0%
29.0%
NXSTNexstar Broadcasting   0.94   
0%
24.0%
NWSANews Corp   0.91   
0%
23.0%
NWSNews Corp   0.79   
0%
20.0%
MCSMarcus   0.14   
0%
3.0%
FWONALiberty Media   0.13   
0%
3.0%
BATRKAtlanta Braves   0.08   
0%
2.0%
FWONKLiberty Media   0.44   
11.0%
0%

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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